Kp Agri Ltd is a private limited company situated at 32 Monmouth Way, Boverton, Llantwit Major CF61 2GT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors.
Director Paul B., appointed on 06 March 2020. Director Kelly B., appointed on 13 April 2017.
The company is categorised as "manufacture of agricultural and forestry machinery other than tractors" (SIC code: 28302).
The latest confirmation statement was filed on 2023-04-03 and the deadline for the next filing is 2024-04-17. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 32 Monmouth Way |
| Office Address2 | Boverton |
| Town | Llantwit Major |
| Post code | CF61 2GT |
| Country of origin | United Kingdom |
| Registration Number | 10724052 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Manufacture of agricultural and forestry machinery other than tractors |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 13 April 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Kelly B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly B.
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 323 | 12 484 | 54 127 | 21 120 | 30 858 | 114 776 |
| Current Assets | 114 090 | 151 050 | 152 740 | 322 751 | 248 263 | 461 181 |
| Debtors | 89 767 | 114 066 | 89 113 | 142 131 | 98 405 | 145 405 |
| Net Assets Liabilities | 8 793 | 13 188 | 400 | 16 396 | 10 105 | 67 578 |
| Other Debtors | 29 564 | 15 509 | 8 936 | 20 000 | 2 376 | |
| Property Plant Equipment | 15 968 | 28 621 | 47 548 | 120 770 | 96 746 | |
| Total Inventories | 23 000 | 24 500 | 9 500 | 159 500 | 119 000 | 201 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 29 517 | 15 463 | 8 936 | 35 479 | 10 459 | 2 375 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 517 | 25 946 | 33 473 | 30 857 | 76 569 | 77 634 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 40 000 | 75 272 | 51 549 | 64 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 040 | 13 077 | 25 251 | 54 529 | 84 686 | 1 134 |
| Average Number Employees During Period | 4 | 6 | 7 | 7 | 6 | |
| Bank Borrowings Overdrafts | 44 300 | 44 300 | 33 600 | |||
| Creditors | 121 265 | 7 040 | 17 639 | 84 155 | 61 745 | 33 600 |
| Finance Lease Liabilities Present Value Total | 10 922 | 7 040 | 17 639 | 39 855 | 17 445 | 20 839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 040 | 8 037 | 16 090 | 29 278 | 38 009 | 378 |
| Net Current Assets Liabilities | -7 175 | -8 393 | -29 509 | -20 219 | -24 896 | -1 338 |
| Other Creditors | 42 505 | 40 050 | 13 057 | 161 299 | 95 829 | 163 624 |
| Other Taxation Social Security Payable | 12 671 | 69 779 | 79 592 | 68 951 | 101 415 | 163 301 |
| Property Plant Equipment Gross Cost | 21 008 | 41 698 | 72 799 | 175 299 | 181 432 | 7 559 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 008 | 20 690 | 40 051 | 102 500 | 30 896 | 2 577 |
| Total Assets Less Current Liabilities | 8 793 | 20 228 | 18 039 | 100 551 | 71 850 | 101 178 |
| Trade Creditors Trade Payables | 55 167 | 44 476 | 79 791 | 84 473 | 46 287 | 109 055 |
| Trade Debtors Trade Receivables | 60 203 | 98 557 | 80 177 | 142 131 | 78 405 | 143 029 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 916 | 7 852 | ||||
| Disposals Property Plant Equipment | 8 950 | 24 763 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy