The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Potter, Kevin John
    Co Director born in May 1967
    Individual (6 offsprings)
    Officer
    2007-04-04 ~ now
    OF - Director → CIF 0
  • 2
    West, Lyndsey
    Individual (2 offsprings)
    Officer
    2023-01-12 ~ now
    OF - Secretary → CIF 0
  • 3
    Unit 1 Paddock Barn Farm, Godstone Road, Caterham, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    10 GBP2024-07-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Potter, Kevin John
    Co Director
    Individual (6 offsprings)
    Officer
    2007-04-04 ~ 2015-08-01
    OF - Secretary → CIF 0
    Mr Kevin John Potter
    Born in May 1967
    Individual (6 offsprings)
    Person with significant control
    2017-03-27 ~ 2017-03-27
    PE - Has significant influence or control → CIF 0
  • 2
    Baldwin, Darren Maurice
    Waste Management born in April 1964
    Individual
    Officer
    2007-04-04 ~ 2008-11-04
    OF - Director → CIF 0
  • 3
    Potter, Helen Erica
    Individual
    Officer
    2015-08-01 ~ 2023-01-12
    OF - Secretary → CIF 0
  • 4
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2007-04-04 ~ 2007-04-04
    PE - Nominee Secretary → CIF 0
  • 5
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2007-04-04 ~ 2007-04-04
    PE - Nominee Director → CIF 0
parent relation
Company in focus

KPH DE-CONSTRUCTION SERVICES LTD

Previous name
KPH ENVIRONMENTAL (WASTE) SERVICES LIMITED - 2015-02-12
Standard Industrial Classification
43120 - Site Preparation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
32,974,812 GBP2023-08-01 ~ 2024-07-31
25,217,614 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
25,655,870 GBP2023-08-01 ~ 2024-07-31
19,348,730 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
7,318,942 GBP2023-08-01 ~ 2024-07-31
5,868,884 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
3,520,500 GBP2023-08-01 ~ 2024-07-31
3,150,782 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
3,798,442 GBP2023-08-01 ~ 2024-07-31
2,722,652 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
6,437 GBP2023-08-01 ~ 2024-07-31
9,314 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
17,824 GBP2023-08-01 ~ 2024-07-31
2,542 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,787,055 GBP2023-08-01 ~ 2024-07-31
2,729,424 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,018,867 GBP2023-08-01 ~ 2024-07-31
619,196 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,768,188 GBP2023-08-01 ~ 2024-07-31
2,110,228 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,768,188 GBP2023-08-01 ~ 2024-07-31
2,110,228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
527,041 GBP2024-07-31
184,029 GBP2023-07-31
Total Inventories
497,348 GBP2024-07-31
488,662 GBP2023-07-31
Debtors
6,603,297 GBP2024-07-31
7,707,545 GBP2023-07-31
Cash at bank and in hand
4,464,135 GBP2024-07-31
3,924,189 GBP2023-07-31
Current Assets
11,564,780 GBP2024-07-31
12,120,396 GBP2023-07-31
Creditors
Current
4,790,992 GBP2024-07-31
5,894,381 GBP2023-07-31
Net Current Assets/Liabilities
6,773,788 GBP2024-07-31
6,226,015 GBP2023-07-31
Total Assets Less Current Liabilities
7,300,829 GBP2024-07-31
6,410,044 GBP2023-07-31
Creditors
Non-current
-483,766 GBP2024-07-31
-276,437 GBP2023-07-31
Net Assets/Liabilities
6,769,653 GBP2024-07-31
6,087,816 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
6,769,643 GBP2024-07-31
6,087,806 GBP2023-07-31
3,977,578 GBP2022-07-31
Equity
6,769,653 GBP2024-07-31
6,087,816 GBP2023-07-31
3,977,588 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,768,188 GBP2023-08-01 ~ 2024-07-31
2,110,228 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,210,343 GBP2023-08-01 ~ 2024-07-31
1,925,921 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
244,240 GBP2023-08-01 ~ 2024-07-31
204,988 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,028 GBP2023-08-01 ~ 2024-07-31
24,114 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,484,611 GBP2023-08-01 ~ 2024-07-31
2,155,023 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Director Remuneration
121,933 GBP2023-08-01 ~ 2024-07-31
100,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,644 GBP2023-08-01 ~ 2024-07-31
58,931 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
1,017,248 GBP2023-08-01 ~ 2024-07-31
613,971 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
946,764 GBP2023-08-01 ~ 2024-07-31
518,591 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,833 GBP2024-07-31
64,343 GBP2023-07-31
Furniture and fittings
100,101 GBP2024-07-31
100,101 GBP2023-07-31
Motor vehicles
347,586 GBP2024-07-31
286,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
847,407 GBP2024-07-31
450,444 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
328,887 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,755 GBP2024-07-31
35,411 GBP2023-07-31
Furniture and fittings
73,936 GBP2024-07-31
65,215 GBP2023-07-31
Motor vehicles
182,469 GBP2024-07-31
165,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,366 GBP2024-07-31
266,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,206 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,344 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,721 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
53,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,206 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
307,681 GBP2024-07-31
Plant and equipment
28,078 GBP2024-07-31
28,932 GBP2023-07-31
Furniture and fittings
26,165 GBP2024-07-31
34,886 GBP2023-07-31
Motor vehicles
165,117 GBP2024-07-31
120,211 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,123,206 GBP2024-07-31
3,258,607 GBP2023-07-31
Other Debtors
Current
176,103 GBP2024-07-31
144,470 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
304,339 GBP2023-07-31
Prepayments/Accrued Income
Current
177,886 GBP2024-07-31
184,424 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,603,297 GBP2024-07-31
7,707,545 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,360,985 GBP2024-07-31
3,063,809 GBP2023-07-31
Corporation Tax Payable
Current
922,004 GBP2024-07-31
458,611 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,547 GBP2024-07-31
47,699 GBP2023-07-31
Other Creditors
Current
224,916 GBP2024-07-31
133,887 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
678,847 GBP2024-07-31
440,397 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,196 GBP2024-07-31
97,767 GBP2023-07-31
Between one and five year
325,555 GBP2024-07-31
286,407 GBP2023-07-31
More than five year
170,000 GBP2024-07-31
230,000 GBP2023-07-31
All periods
628,751 GBP2024-07-31
614,174 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,410 GBP2024-07-31
45,791 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
  • KPH DE-CONSTRUCTION SERVICES LTD
    Info
    KPH ENVIRONMENTAL (WASTE) SERVICES LIMITED - 2015-02-12
    Registered number 06202392
    Unit 1 Paddock Barn Farm, Godstone Road, Caterham CR3 6SF
    Private Limited Company incorporated on 2007-04-04 (18 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.