Kpr Mechanical started in year 2014 as Private Limited Company with registration number NI626517. The Kpr Mechanical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belfast at 16 Mount Charles. Postal code: BT7 1NZ.
The company has 4 directors, namely Michael M., Kevin M. and Paul M. and others. Of them, Paul M., Ian M. have been with the company the longest, being appointed on 1 November 2016 and Michael M. and Kevin M. have been with the company for the least time - from 31 July 2023. As of 28 April 2024, there was 1 ex director - Kevin M.. There were no ex secretaries.
Office Address | 16 Mount Charles |
Town | Belfast |
Post code | BT7 1NZ |
Country of origin | United Kingdom |
Registration Number | NI626517 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 19th Sep 2023 (2023-09-19) |
Last confirmation statement dated | Mon, 5th Sep 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Michael M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Kevin M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael M.
Notified on | 31 July 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kevin M.
Notified on | 5 September 2016 |
Ceased on | 31 July 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 |
Net Worth | 8 420 | 380 600 |
Balance Sheet | ||
Cash Bank In Hand | 124 689 | 53 202 |
Current Assets | 213 305 | 992 862 |
Debtors | 76 020 | 804 257 |
Net Assets Liabilities Including Pension Asset Liability | 8 420 | 380 600 |
Stocks Inventory | 12 596 | 135 403 |
Tangible Fixed Assets | 10 275 | 11 323 |
Reserves/Capital | ||
Called Up Share Capital | 10 | 10 |
Profit Loss Account Reserve | 8 410 | 380 590 |
Shareholder Funds | 8 420 | 380 600 |
Other | ||
Accruals Deferred Income | 94 622 | |
Creditors Due Within One Year | 120 538 | 623 585 |
Fixed Assets | 10 275 | 11 323 |
Net Current Assets Liabilities | 92 767 | 369 277 |
Number Shares Allotted | 10 | 10 |
Par Value Share | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 593 | |
Share Capital Allotted Called Up Paid | 10 | 10 |
Tangible Fixed Assets Additions | 13 000 | 3 046 |
Tangible Fixed Assets Cost Or Valuation | 13 000 | 16 046 |
Tangible Fixed Assets Depreciation | 2 725 | 4 723 |
Tangible Fixed Assets Depreciation Charged In Period | 2 725 | 1 998 |
Total Assets Less Current Liabilities | 103 042 | 380 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 5th September 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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