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K.p.h. Environmental Services Ltd CATERHAM

K.p.h. Environmental Services started in year 2001 as Private Limited Company with registration number 04153708. The K.p.h. Environmental Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Caterham at Unit 1 Paddock Barn Farm. Postal code: CR3 6SF.

The firm has one director. Kevin P., appointed on 5 February 2001. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Pieter H., who left the firm on 17 July 2002. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

This company operates within the CR3 6RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0232200 . It is located at Unit 1, Paddock Barn Farm, Caterham with a total of 6 cars.

K.p.h. Environmental Services Ltd Address / Contact

Office Address Unit 1 Paddock Barn Farm
Office Address2 Godstone Road
Town Caterham
Post code CR3 6SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04153708
Date of Incorporation Mon, 5th Feb 2001
Industry Other cleaning services
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Kevin P.

Position: Director

Appointed: 05 February 2001

Helen P.

Position: Secretary

Appointed: 05 January 2004

Resigned: 03 July 2023

Claire T.

Position: Secretary

Appointed: 17 July 2002

Resigned: 05 January 2004

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 2001

Resigned: 05 February 2001

Pieter H.

Position: Director

Appointed: 05 February 2001

Resigned: 17 July 2002

First Directors Limited

Position: Corporate Nominee Director

Appointed: 05 February 2001

Resigned: 05 February 2001

Pieter H.

Position: Secretary

Appointed: 05 February 2001

Resigned: 17 July 2002

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Kevin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Helen P. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin P.

Notified on 17 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Helen P.

Notified on 31 July 2021
Ceased on 3 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth738 749859 4021 263 0931 454 7071 828 3202 211 147     
Balance Sheet
Cash Bank On Hand      1 274 580974 5881 209 7381 002 9441 118 489
Current Assets1 090 0301 208 0021 868 1042 043 8282 723 7153 162 5451 703 3131 144 1371 433 0491 613 0871 430 328
Debtors425 641518 563843 385676 0171 207 807528 637426 233167 049199 698585 143286 839
Net Assets Liabilities      1 198 374822 534952 6491 103 3331 200 545
Other Debtors      7 0801 38071 686144 892100 594
Property Plant Equipment      34 12146 52534 80526 04421 482
Total Inventories      2 5002 50023 61325 00025 000
Cash Bank In Hand664 389689 4391 024 7191 367 8111 515 9082 633 908     
Net Assets Liabilities Including Pension Asset Liability738 749859 4021 263 0931 454 7071 828 3202 211 147     
Tangible Fixed Assets160 90197 012139 26473 93391 80568 510     
Reserves/Capital
Called Up Share Capital100100100100100100     
Profit Loss Account Reserve738 649859 3011 262 9931 454 6071 828 2202 211 047     
Shareholder Funds738 749859 4021 263 0931 454 7071 828 3202 211 147     
Other
Accrued Liabilities      39 83012 50062 11079 92558 320
Accumulated Depreciation Impairment Property Plant Equipment      213 001228 686240 406249 167256 327
Additions Other Than Through Business Combinations Property Plant Equipment       28 089  2 598
Average Number Employees During Period      1212121210
Bank Borrowings        50 000  
Creditors      537 257363 624512 668534 681250 784
Depreciation Expense Property Plant Equipment         8 7617 159
Increase From Depreciation Charge For Year Property Plant Equipment       15 68511 7208 7617 160
Net Current Assets Liabilities608 123781 5751 139 2151 388 8671 748 5502 150 5201 166 056780 513920 3811 078 4061 179 544
Number Shares Issued Fully Paid      100100100100100
Other Creditors      272 740255 266271 891326 94435 833
Other Inventories      2 5002 50023 61325 00025 000
Par Value Share 11111 1111
Property Plant Equipment Gross Cost      247 122275 211275 211275 211277 809
Provisions For Liabilities Balance Sheet Subtotal      1 8034 5042 5371 117481
Taxation Social Security Payable      110 90747 12699 70255 09947 275
Total Assets Less Current Liabilities769 024878 5881 278 4791 462 8001 840 3552 219 0301 200 177827 038955 1861 104 4501 201 026
Total Borrowings        50 000  
Trade Creditors Trade Payables      113 78048 73228 96572 713109 356
Trade Debtors Trade Receivables      419 153165 669128 012440 251186 245
Creditors Due Within One Year481 907426 427728 889654 961975 1651 012 025     
Number Shares Allotted 100100100100100     
Provisions For Liabilities Charges30 27519 18615 3868 09312 0357 883     
Share Capital Allotted Called Up Paid100100100100100100     
Tangible Fixed Assets Additions 11 955101 1311 77452 43436 978     
Tangible Fixed Assets Cost Or Valuation544 084459 936430 719377 050419 684345 776     
Tangible Fixed Assets Depreciation383 183362 924291 455303 117327 879277 266     
Tangible Fixed Assets Depreciation Charged In Period 33 23947 44325 52331 46119 605     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 53 498118 91213 8616 69970 218     
Tangible Fixed Assets Disposals 96 103130 34955 4439 800110 886     

Transport Operator Data

Unit 1
Address Paddock Barn Farm , Godstone Road
City Caterham
Post code CR3 6SF
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 27th, April 2023 		Free Download (11 pages)

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