Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Kpec Limited
- Incorporated
- 25 October 2002 (24 years)
- Industry
- Cold forming or folding (24330)
- Directors
- Daniel FaulknerAbbi Morrall-Faulkner
- Owned by
- Phillip Faulkner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Barlow RoadAldermans Green Industrial EstateCoventryCV2 2LD
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Faulkner, Daniel
Director · Appointed 20 April 2021
British
Born October 1999 (27)
British
Born August 1962 (64)
Morrall-Faulkner, Abbi
Director · Appointed 31 October 2019
British
Born June 1992 (34)
British
Born August 1966 (60)
British
Officer history (4 former)
20 April 2021
Appointed Faulkner, Daniel as Director
31 October 2019
31 October 2019
Appointed Morrall-Faulkner, Abbi as Director
13 December 2012
Resigned Williams, Vaughan as Director
13 December 2012
Resigned Robinson, Nicholas Charles as Director
20 April 2010
Resigned Scott, Mark John as Director
25 October 2002
25 October 2002
Appointed Scott, Mark John as Director
25 October 2002
25 October 2002
Appointed Robinson, Nicholas Charles as Director
25 October 2002
25 October 2002
Appointed Williams, Vaughan as Director
25 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Companies
Reg. no. 08250082
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,112,409
- Cash
- £507,241
- Employees
- 26
- Debt Ratio
- 21%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £755,715 | £796,177 | £786,782 | £820,587 | £947,752 | £198,720 | £178,207 |
| Current Assets | £1,912,745 | £1,876,221 | £1,748,535 | £1,806,037 | £1,214,281 | £1,155,327 | £1,034,132 |
| Debtors | £1,326,624 | £1,421,649 | £1,192,570 | £1,287,185 | £964,309 | £942,815 | £888,531 |
| Cash | £507,241 | £379,731 | £504,040 | £455,571 | £182,307 | £169,282 | £110,867 |
| Creditors (< 1 year) | £325,291 | £375,840 | £285,306 | £390,652 | £497,291 | £180,486 | £203,155 |
| Creditors (> 1 year) | £191,151 | £206,381 | £232,468 | £258,447 | £296,759 | ||
| Net Current Assets | £1,587,454 | £1,500,381 | £1,463,229 | £1,415,385 | £716,990 | £974,841 | £830,977 |
| Net Assets | £2,112,409 | £2,043,962 | £1,982,950 | £1,934,933 | £1,340,220 | £1,161,259 | £1,001,271 |
| Shareholder Funds | £2,112,409 | £2,043,962 | £1,982,950 | £1,934,933 | £1,340,220 | £1,161,259 | £1,001,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with updates | 26 October 2024 |
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