Kap Engineering & Fabrication Limited

Active07315410 Private limited company
Incorporated
15 July 2010 (16 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Directors
Paul Smith
Owned by
Paul Smith
Accounts type
Micro entity
Region
South West
Address
Unit 28-29 Mountbatten Road
Tiverton
EX16 6SW

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
29 July 2027
Last conf. stmt
15 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Smith, Paul
Director · Appointed 22 July 2010
British
Born June 1964 (62)
Officer history (1 former)
22 July 2010
Appointed Smith, Paul as Director
15 July 2010
Appointed Stephens, Graham Robertson as Director
15 July 2010
Resigned Stephens, Graham Robertson as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Former controllers (1)
24 October 2023
Ceased Paul Smith — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£105,192
Employees
4
Debt Ratio
55%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £70,345 £80,689 £95,769 £66,198 £103,285 £105,192
Balance sheet detail
202520242023202220212020
Fixed Assets£67,709£66,424£37,553£40,026£46,817£55,791
Current Assets£163,567£171,840£105,207£140,972£127,717£123,684
Creditors (< 1 year)£106,619£114,030£66,216£70,705£69,064£68,839
Creditors (> 1 year)£21,036£22,616£12,000£17,402£28,826£40,831
Net Current Assets£59,115£59,977£41,158£73,658£63,211£57,685
Net Assets£105,192£103,285£66,198£95,769£80,689£70,345
Shareholder Funds£105,192£103,285£66,198£95,769£80,689£70,345

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Confirmation statement with no updates15 July 2026
15 January 2026Micro company accounts31 July 2025
21 July 2025Confirmation statement with no updates15 July 2025
10 December 2024Micro company accounts31 July 2024
2 August 2024Confirmation statement with updates15 July 2024
Show all recent filings

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