Kyops Powder Coating started in year 2012 as Private Limited Company with registration number 08193445. The Kyops Powder Coating company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Telford at Units A7 - A8. Postal code: TF7 4QW.
At the moment there are 2 directors in the the company, namely Susanne H. and Sarah L.. In addition one secretary - Sarah L. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units A7 - A8 |
| Office Address2 | Halesfield 9 |
| Town | Telford |
| Post code | TF7 4QW |
| Country of origin | United Kingdom |
| Registration Number | 08193445 |
| Date of Incorporation | Wed, 29th Aug 2012 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Secretary
Appointed: 29 August 2012
Position: Director
Appointed: 29 August 2012
Position: Director
Appointed: 29 August 2012
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Sarah L. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Susanne H. This PSC owns 25-50% shares.
Sarah L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Susanne H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 561 | 1 612 | 21 601 | 27 607 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 249 | 6 670 | 4 002 | 22 501 | ||||||
| Cash Bank On Hand | 22 501 | 20 775 | 50 389 | 77 444 | 175 319 | 173 351 | 141 975 | |||
| Current Assets | 267 227 | 260 791 | 273 623 | 343 549 | 322 198 | 352 068 | 411 915 | 528 041 | 554 691 | 507 166 |
| Debtors | 197 135 | 193 086 | 225 976 | 275 403 | 274 533 | 288 089 | 329 121 | 338 372 | 376 590 | 352 346 |
| Intangible Fixed Assets | 70 000 | 70 000 | 70 000 | 70 000 | ||||||
| Net Assets Liabilities | 27 607 | 46 759 | 72 523 | 90 666 | 96 738 | 132 584 | 116 054 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 561 | 1 612 | 21 601 | 27 607 | ||||||
| Property Plant Equipment | 12 288 | 22 222 | 17 778 | 14 222 | 11 378 | 23 752 | 19 001 | |||
| Stocks Inventory | 59 843 | 61 035 | 43 645 | 45 645 | ||||||
| Tangible Fixed Assets | 24 000 | 19 200 | 15 360 | 12 288 | ||||||
| Total Inventories | 45 645 | 26 890 | 13 590 | 5 350 | 14 350 | 4 750 | 12 845 | |||
| Other Debtors | 2 471 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 461 | 1 512 | 21 501 | 27 507 | ||||||
| Shareholder Funds | 1 561 | 1 612 | 21 601 | 27 607 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 12 337 | 3 505 | 3 018 | 3 126 | 3 008 | 3 121 | 3 593 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 712 | 23 268 | 27 712 | 31 268 | 34 112 | 31 728 | 36 479 | |||
| Average Number Employees During Period | 9 | 10 | 10 | 10 | 14 | 14 | ||||
| Bank Borrowings Overdrafts | 7 262 | 3 818 | 50 000 | 47 506 | 10 000 | |||||
| Corporation Tax Payable | 35 095 | 37 448 | 36 295 | 39 824 | 45 560 | 50 792 | 44 311 | |||
| Creditors | 61 604 | 63 489 | 55 292 | 47 095 | 89 000 | 95 632 | 66 834 | |||
| Creditors Due After One Year | 91 272 | 83 329 | 74 066 | 61 604 | ||||||
| Creditors Due Within One Year | 268 394 | 265 050 | 263 316 | 336 626 | ||||||
| Dividends Paid | 75 200 | 79 900 | 85 000 | 73 000 | 106 400 | 105 400 | ||||
| Finance Lease Liabilities Present Value Total | 10 489 | 7 092 | 3 695 | 3 695 | 14 326 | 10 328 | ||||
| Fixed Assets | 94 000 | 89 200 | 85 360 | 82 288 | 92 222 | 87 778 | 84 222 | 81 378 | 93 752 | 89 001 |
| Increase Decrease In Property Plant Equipment | 15 490 | 19 990 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 556 | 4 444 | 3 556 | 2 844 | 5 938 | 4 751 | ||||
| Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | |||||||
| Net Current Assets Liabilities | -1 167 | -4 259 | 10 307 | 6 923 | 18 026 | 40 037 | 53 539 | 104 360 | 134 464 | 93 887 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 176 706 | 156 362 | 152 149 | 193 640 | 214 852 | 211 249 | 198 175 | |||
| Other Remaining Borrowings | 57 800 | 53 000 | 48 200 | 43 400 | 39 000 | 33 800 | 29 000 | |||
| Other Taxation Social Security Payable | 5 616 | 6 399 | 5 447 | 8 555 | 9 012 | 9 324 | 12 860 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 12 143 | 12 358 | 13 127 | 13 040 | 13 040 | 13 131 | 3 259 | |||
| Profit Loss | 94 352 | 105 664 | 103 143 | 79 072 | 142 246 | 88 870 | ||||
| Property Plant Equipment Gross Cost | 30 000 | 45 490 | 45 490 | 45 490 | 45 490 | 55 480 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||||
| Tangible Fixed Assets Depreciation | 6 000 | 10 800 | 14 640 | 17 712 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 800 | 3 840 | 3 072 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 490 | 19 990 | ||||||||
| Total Assets Less Current Liabilities | 92 833 | 84 941 | 95 667 | 89 211 | 110 248 | 127 815 | 137 761 | 185 738 | 228 216 | 182 888 |
| Trade Creditors Trade Payables | 72 021 | 68 684 | 77 756 | 70 518 | 90 418 | 91 204 | 102 035 | |||
| Trade Debtors Trade Receivables | 263 260 | 262 175 | 274 962 | 316 081 | 325 332 | 360 988 | 349 087 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 322 | |||||||||
| Disposals Property Plant Equipment | 10 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-29 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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