Kpms Limited in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-11-2023

The firm referred to as Kpms was registered on 2009-04-01 as a Private Limited Company. This enterprise's headquarters could be reached at Shoreham-by-sea on 1-2 Harbour House,, Harbour Way. In case you have to contact the company by post, the postal code is BN43 5HZ. The office reg. no. for Kpms Limited is 06865539. 15 years ago the company changed its registered name from Kester Scott Services to Kpms Limited. This enterprise's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. March 31, 2023 is the last time account status updates were filed.

On 2015-12-18, the corporation was recruiting a Support Worker to fill a full time post in Chatham, South East/Southern. They offered a full time job with salary £15600 per year. The offered job position required no experience.

In order to meet the requirements of the customer base, this particular firm is constantly led by a number of two directors who are Victoria S. and Kester S.. Their mutual commitment has been of extreme importance to the firm since March 2023.

Previous company's names
Kpms Limited 2009-05-06
Kester Scott Services Ltd. 2009-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	740	742	44 129	33 896	48 236

Balance Sheet
Cash Bank On Hand					66 246	36 182	68 347	60 715	68 747	52 010	118 284	189 154
Debtors	5 711	5 711	25 935	55 713	71 666	52 562	9 133	9 092	3 368	30 174	14 659	12 682
Other Debtors					1 804	1 992	1 722	2 163	2 898	2 781	2 857	11 344
Property Plant Equipment					9 094	7 877	23 536	18 834	38 257	28 693	21 520
Total Inventories					27 000	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Current Assets	62 670	62 670	119 735	110 030	164 912	115 744	104 480	96 807	99 115	109 184	159 943	228 836
Net Assets Liabilities						39 384	53 688	57 946	75 511	94 441	108 186	52 290
Cash Bank In Hand	22 159	22 159	66 800	27 317	66 246
Stocks Inventory	34 800	34 800	27 000	27 000	27 000
Tangible Fixed Assets	12 111	12 112	14 733	10 668	9 094

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	739	741	44 128	33 895	48 235
Shareholder Funds	740	742	44 129	33 896	48 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 485	13 745	13 794	20 071	28 245	37 809	44 982	50 366
Corporation Tax Payable					11 867
Creditors					123 636	82 741	69 856	54 117	54 592	37 984	69 188	190 312
Increase From Depreciation Charge For Year Property Plant Equipment						2 260	8 054	6 277	12 752	9 564	7 173	5 384
Number Shares Issued Fully Paid						1	1
Other Creditors					83 462	69 847	46 316	41 213	51 816	22 930	42 192	182 990
Other Disposals Property Plant Equipment						1 708
Other Taxation Social Security Payable					19 940	6 877	7 777	6 127	2 776	15 054	26 996	7 322
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					20 580	21 622	37 330	38 905	66 502	66 502	66 502	66 718
Total Additions Including From Business Combinations Property Plant Equipment						2 750	26 208	1 575	33 597			216
Trade Creditors Trade Payables					8 367	6 017	15 763	6 777
Trade Debtors Trade Receivables					69 862	50 570	7 411	6 929	470	27 393	11 802	1 338
Average Number Employees During Period						1	1	1	1	1	1	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 005		4 578
Disposals Property Plant Equipment							10 500		6 000
Net Current Assets Liabilities	11 371	11 371	32 343	25 362	41 276	33 003	34 624	42 690	44 523	71 200	90 755	38 524
Provisions							4 472	3 578	7 269	5 452	4 089	2 586
Provisions For Liabilities Balance Sheet Subtotal						1 496	4 472	3 578	7 269	5 452	4 089	2 586
Total Assets Less Current Liabilities	740	741	47 076	36 030	50 370	40 880	58 160	61 524	82 780	99 893	112 275	54 876
Creditors Due After One Year		-1
Creditors Due Within One Year	74 041	85 354	87 392	84 668	123 636
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges			2 947	2 134	2 134
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Victoria S.

Role: Director

Appointed: 01 March 2023

Latest update: 14 March 2024

Victoria S.

Role: Secretary

Appointed: 01 April 2009

Latest update: 14 March 2024

Kester S.

Role: Director

Appointed: 01 April 2009

Latest update: 14 March 2024

People with significant control

Kester S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kester S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 2013-12-18
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2013-12-18
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Support Worker in Chatham, posted on Friday 18th December 2015
Region / City	South East/Southern, Chatham
Salary	£8.00 per hour
Job type	full time
Career level	none

Support Worker in Chatham, posted on Friday 18th December 2015

Region / City

South East/Southern, Chatham

Salary

£8.00 per hour

Job type

full time

Career level

none

Kpms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Victoria S.

Kester S.

People with significant control

Kester S.

Accounts Documents

Jobs and Vacancies at Kpms Ltd

Company filings

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