Kmst Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

04899159 is the reg. no. assigned to Kmst Limited. This firm was registered as a Private Limited Company on 2003-09-15. This firm has been active on the market for the last twenty one years. This enterprise can be gotten hold of in 12 Bridgford Road West Bridgford in Nottingham. The main office's area code assigned to this place is NG2 6AB. This enterprise's SIC and NACE codes are 68310 which stands for Real estate agencies. December 31, 2022 is the last time when the company accounts were filed.

From the information we have gathered, this particular limited company was incorporated in 2003 and has been guided by four directors, out of whom three (Antony C., Martin C. and Steven C.) are still functioning. To find professional help with legal documentation, the limited company has been utilizing the skills of Antony C. as a secretary since the appointment on 2016-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 342	39 347	89 065	99 712	6 333	3 819

Balance Sheet
Cash Bank On Hand							1 033 754	936 640	1 135 052	809 906	517 931	450 768	420 240
Current Assets	584 615	672 480	879 817	915 356	786 710	920 805	1 042 002	938 610	1 144 688	825 515	532 521	456 889	453 090
Debtors		7 673	776	2 182	3 399	12 971	8 248	1 970	9 636	15 609	14 590	6 121	32 850
Net Assets Liabilities							5 827	7 343	16 095	22 114	85 726	85 944
Other Debtors							8 248	1 970	1 970	1 970	1 875	6 121	9 217
Property Plant Equipment							15 652	10 851	7 688	5 060	3 150	2 106	1 522
Cash Bank In Hand	584 615	664 807	879 041	913 174	783 311	907 834
Net Assets Liabilities Including Pension Asset Liability	19 342	39 347	89 065	99 712	6 333	3 819
Tangible Fixed Assets	38 572	22 838	27 385	28 723	27 212	21 286
Intangible Fixed Assets					80 000	65 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	103
Profit Loss Account Reserve	19 242	39 247	88 965	99 612	6 230	3 716
Shareholder Funds	19 342	39 347	89 065	99 712	6 333	3 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							55 000	75 000	95 000	126 800	153 600	180 400	207 200
Accumulated Depreciation Impairment Property Plant Equipment							123 705	116 106	119 269	121 897	117 787	118 831	119 415
Amortisation Rate Used For Intangible Assets								20
Average Number Employees During Period							18	19	18	19	14	13	14
Bank Borrowings Overdrafts							51 599	22 828	19 621	24 802
Corporation Tax Payable							15 089	16 155
Creditors							963 883	18 714	62 573	39 866	45 000	426 651	395 317
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	38 572	22 838	27 385	28 723	107 212	86 286	60 652	35 851	146 688	112 260	83 550	55 706	28 322
Increase From Amortisation Charge For Year Intangible Assets								20 000	20 000	31 800	26 800	26 800	26 800
Increase From Depreciation Charge For Year Property Plant Equipment								4 801	3 162	2 628	1 307	1 044	584
Intangible Assets							45 000	25 000	139 000	107 200	80 400	53 600	26 800
Intangible Assets Gross Cost							100 000	100 000	234 000	234 000	234 000	234 000
Net Current Assets Liabilities	-14 440	18 722	61 750	71 420	-44 960	-37 212	78 119	-9 794	-68 020	-50 280	47 176	30 238	57 773
Other Creditors							38 046	18 714	62 573	39 866	45 000	22 512	24 168
Other Taxation Social Security Payable							20 528	40 076	64 346	62 281	98 116	53 706	50 497
Property Plant Equipment Gross Cost								126 957	126 957	126 957	120 937	120 937
Provisions For Liabilities Balance Sheet Subtotal							271
Total Assets Less Current Liabilities	24 132	41 560	89 135	100 143	62 252	49 074	138 771	26 057	78 668	61 980	130 726	85 944	86 095
Trade Creditors Trade Payables							838 621	829 878	1 066 249	724 873	342 138	348 148	320 652
Advances Credits Directors						1 525	2 185	400
Advances Credits Made In Period Directors								2 585
Advances Credits Repaid In Period Directors							660
Amount Specific Advance Or Credit Directors				773				34	35	245
Amount Specific Advance Or Credit Made In Period Directors									1
Amount Specific Advance Or Credit Repaid In Period Directors										35
Total Additions Including From Business Combinations Intangible Assets									134 000
Trade Debtors Trade Receivables									7 666	13 639	12 715		918
Amounts Owed By Group Undertakings													22 715
Amounts Owed To Group Undertakings												2 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 417
Disposals Property Plant Equipment											6 020
Number Shares Issued Fully Paid													1
Par Value Share			1	1	1	1							1
Creditors Due After One Year Total Noncurrent Liabilities	2 993
Creditors Due Within One Year Total Current Liabilities	599 055	653 758
Provisions For Liabilities Charges	1 797	2 213	70	432	1 086	922
Tangible Fixed Assets Additions		200	24 639	12 566	8 010
Tangible Fixed Assets Cost Or Valuation	148 573	136 058	118 781	131 347	139 357	139 357
Tangible Fixed Assets Depreciation	110 001	113 220	91 396	102 624	112 145	118 071
Tangible Fixed Assets Depreciation Charge For Period		8 054
Tangible Fixed Assets Depreciation Disposals		-4 835
Tangible Fixed Assets Disposals		-12 716	41 916
Creditors Due After One Year					54 833	44 333
Creditors Due Within One Year		653 758	818 067	843 935	831 670	958 017
Intangible Fixed Assets Additions					100 000
Intangible Fixed Assets Aggregate Amortisation Impairment					20 000	35 000
Intangible Fixed Assets Amortisation Charged In Period					20 000	15 000
Intangible Fixed Assets Cost Or Valuation					100 000	100 000
Number Shares Allotted			1 000	1	2	1
Share Capital Allotted Called Up Paid		1 000	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			10 231	11 228	9 521	5 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 055