K-mor Contracts Limited in Fareham, PO16 0BZ

Description

Data updated on: 01-11-2023

Located at 21/23 East Street, Fareham PO16 0BZ K-mor Contracts Limited is categorised as a Private Limited Company issued a 04370079 Companies House Reg No. This company was established 22 years ago. The firm's classified under the NACE and SIC code 43320 meaning Joinery installation. Sun, 24th Jul 2022 is the last time when the company accounts were reported.

The data we obtained related to the firm's personnel shows that there are two directors: John M. and Kenneth M. who were appointed to their positions on 2002-02-08. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of John M. as a secretary since 2002.

Executives who have control over the firm are as follows: John M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-07-31	2013-07-30	2014-07-30	2015-07-29	2016-07-29	2017-07-28	2018-07-27	2019-07-26	2020-07-25	2021-07-25	2022-07-24
Currency
Net Worth	217	3 979	277 621	284 277	284 284	284 618

Balance Sheet
Current Assets	90 617	361 663	426 809	446 707	483 883	427 986	451 537	485 059	626 493	607 291	702 604	678 850
Net Assets Liabilities						284 618	284 989	322 667	328 576	273 319	307 701	307 431
Cash Bank In Hand	33 180	165 606	80 618	32 517	17 683
Debtors	57 437	196 057	346 191	414 190	469 835
Net Assets Liabilities Including Pension Asset Liability	217	3 979	277 621	284 277	284 284	284 618
Tangible Fixed Assets	35 531	39 867	28 659	15 573	27 912

Capital & Reserves
Called Up Share Capital	2	2	262 502	262 503	262 503
Profit Loss Account Reserve	215	3 977	15 119	21 774	21 781
Shareholder Funds	217	3 979	277 621	284 277	284 284	284 618

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						158 743	177 572	169 529	303 997	284 768	345 422	328 165
Fixed Assets	35 531	39 867	28 659	15 573	27 912	15 375	11 024	44 514	29 589	14 664
Net Current Assets Liabilities	-35 314	-27 071	258 360	268 704	256 372	269 243	273 965	315 530	322 496	322 523	357 182	350 685
Total Assets Less Current Liabilities	217	12 796	287 019	284 277	284 284	284 618	284 989	360 044	352 085	337 187	357 182	350 685
Creditors Due After One Year		8 817	9 398
Creditors Due Within One Year	125 931	388 734	168 449	178 003	231 146	158 743
Number Shares Allotted		2	262 500	262 500	262 500
Other Debtors Due After One Year				262 500	262 500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	262 500	262 500	262 500
Tangible Fixed Assets Additions		16 782	15 865		20 500
Tangible Fixed Assets Cost Or Valuation	102 914	119 696	83 351	83 351	103 851
Tangible Fixed Assets Depreciation	67 383	79 829	54 692	67 778	75 939
Tangible Fixed Assets Depreciation Charged In Period		12 446	20 249	13 086	8 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 386
Tangible Fixed Assets Disposals			52 210