K.a.p.s. Building Services Limited
04485035 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 41 days
- Confirmation statement
- last made up 2025-07-12 · next due 2026-07-26
Registered office
214 Minster RoadMinster On Sea
Sheerness
Kent
Me12 3ll
Peer comparison
Compared against 627 UK companies in SIC 43220 (Plumbing, heat and air-conditioning installation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
£590,066
↑85.9%
|
£317,397
|
— |
— |
| Gross profit | — |
£159,955
↑51.3%
|
£105,688
|
— |
— |
| Operating profit | — |
£95,418
↑196.3%
|
£32,204
|
— |
— |
| Profit before tax | — |
£95,969
↑195.1%
|
£32,516
|
— |
— |
| Profit / loss | — |
£76,632
↑190.3%
|
£26,393
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£32,837
↑27.8%
|
£25,704
↑44.1%
|
£17,838
↓22.8%
|
£23,108
↑54.9%
|
£14,914
|
| Current assets |
£171,168
↓9.1%
|
£188,302
↑69.2%
|
£111,300
↓55.3%
|
£249,065
↑120.0%
|
£113,212
|
| Cash |
£118,576
↑25.0%
|
£94,858
↑248.4%
|
£27,228
↓22.8%
|
£35,247
↓37.4%
|
£56,323
|
| Debtors |
£45,673
↓47.2%
|
£86,504
↑5.3%
|
£82,184
↓60.8%
|
£209,793
↑307.8%
|
£51,439
|
| Creditors |
£20,661
↓59.9%
|
£51,553
|
— |
— |
— |
| Net current assets |
£150,507
↑10.1%
|
£136,749
↑42.5%
|
£95,990
↑27.1%
|
£75,499
↑39.4%
|
£54,165
|
| Net assets |
£183,151
↑12.9%
|
£162,260
↑42.5%
|
£113,828
↑15.6%
|
£98,435
↑43.8%
|
£68,446
|
| Equity | — |
£162,260
↑42.5%
|
£113,828
↑15.6%
|
£98,435
↑43.8%
|
£68,446
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
| Dividends paid | — |
£28,200
↑156.4%
|
£11,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Wood, Kevin Richard Joseph · Director appointed 2002-07-12
- Heaton, Steve Brian · Director appointed 2002-07-12 resigned 2017-07-25
- Jones, Simon Turner · Director appointed 2006-08-01 resigned 2016-08-01
- Stevens, Marian Ann · Secretary appointed 2002-07-12 resigned 2002-07-12
People with significant control (2)
-
Steve Brian Heaton Ceased 2017-07-25Individual Psc · British · resident in England · born 2/1973 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Kevin Richard Joseph Wood ActiveIndividual Psc · British · resident in England · born 11/1958 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2009-06-17Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-11 Change registered office address company with date old address new address AD01 Address
- 2025-04-07 Total-exemption-full accounts AA Accounts
- 2024-07-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-02 Total-exemption-full accounts AA Accounts
- 2023-07-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-14 Total-exemption-full accounts AA Accounts
- 2022-07-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-17 Total-exemption-full accounts AA Accounts
- 2021-07-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-17 Total-exemption-full accounts AA Accounts
- 2020-07-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-28 Total-exemption-full accounts (paper) AA Accounts
- 2019-07-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-04-18 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register