Akm Finance came into being in 1969 as a company enlisted under no 00964595, located at HR2 6FE Rotherwas at Kirks, Rural Enterprise Centre. The company has been in business for fifty five years and its official state is liquidation. The firm's registered with SIC code 64999 : Financial intermediation not elsewhere classified. The firm's latest annual accounts cover the period up to August 31, 2022 and the latest annual confirmation statement was filed on November 3, 2022.
Akm Finance Limited
General information
Name:
Akm Finance Ltd
Office Address:
Kirks, Rural Enterprise Centre Vincent Carey Road HR2 6FE Rotherwas
Number: 00964595
Incorporation date: 1969-10-23
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 344 265 | 346 389 | 342 580 | 360 434 | 360 582 | 356 605 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 4 048 | 8 831 | 655 | 1 829 | 515 831 | 500 945 | ||||||
| Current Assets | 25 832 | 13 803 | 6 026 | 11 682 | 3 794 | 4 049 | 8 831 | 655 | 1 829 | 515 831 | 500 945 | |
| Net Assets Liabilities | 356 605 | 359 073 | 366 900 | 375 039 | 375 395 | 554 653 | 512 087 | |||||
| Property Plant Equipment | 595 145 | 649 554 | 667 304 | 667 148 | 66 500 | 14 700 | ||||||
| Cash Bank In Hand | 21 061 | 10 012 | 1 975 | 11 682 | 9 980 | 3 794 | ||||||
| Debtors | 4 771 | 3 791 | 4 051 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 344 265 | 346 389 | 342 580 | 360 434 | 360 582 | 356 605 | ||||||
| Tangible Fixed Assets | 441 157 | 441 157 | 441 157 | 594 060 | 594 060 | 594 060 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 596 | 1 596 | 1 596 | 1 596 | 1 596 | 1 596 | ||||||
| Profit Loss Account Reserve | 196 250 | 198 374 | 194 565 | 212 419 | 212 567 | 208 590 | ||||||
| Shareholder Funds | 344 265 | 346 389 | 342 580 | 360 434 | 360 582 | 356 605 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 826 | -12 848 | ||||||||||
| Bank Borrowings Overdrafts | 48 320 | 106 424 | 111 340 | 119 340 | -300 | |||||||
| Corporation Tax Payable | -1 | 1 862 | 84 | 14 569 | ||||||||
| Creditors | 184 019 | 61 167 | 119 272 | 126 050 | 132 272 | 15 223 | 3 558 | |||||
| Disposals Property Plant Equipment | 291 | 162 | 155 | 666 201 | 160 | |||||||
| Fixed Assets | 443 257 | 443 257 | 443 257 | 596 160 | 595 145 | 595 145 | 595 145 | 649 554 | 667 304 | 667 148 | 66 500 | 14 700 |
| Net Current Assets Liabilities | -98 992 | -96 868 | -100 677 | -42 229 | -38 509 | -44 695 | -44 273 | -110 441 | -125 395 | -130 443 | 500 608 | 497 387 |
| Other Creditors | 12 848 | 12 848 | 12 848 | 12 848 | 954 | 1 380 | ||||||
| Other Taxation Social Security Payable | 14 569 | 2 178 | ||||||||||
| Property Plant Equipment Gross Cost | 595 145 | 649 554 | 667 304 | 667 148 | 66 500 | 14 700 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -274 | 12 455 | ||||||||||
| Total Assets Less Current Liabilities | 344 265 | 346 389 | 342 580 | 553 931 | 556 636 | 550 450 | 550 872 | 539 113 | 541 909 | 536 705 | 567 108 | 512 087 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 65 553 | -51 640 | ||||||||||
| Creditors Due After One Year | 193 497 | 188 885 | 184 019 | |||||||||
| Creditors Due Within One Year | 110 671 | 106 703 | 53 911 | 48 489 | 48 489 | |||||||
| Investments Fixed Assets | 2 100 | 2 100 | 2 100 | 1 085 | 1 085 | |||||||
| Number Shares Allotted | 1 596 | 1 596 | 1 596 | 1 596 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 596 | 1 596 | 1 596 | 1 596 | ||||||||
| Share Premium Account | 146 419 | 146 419 | 146 419 | 146 419 | 146 419 | 146 419 | ||||||
| Tangible Fixed Assets Additions | 593 055 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 441 157 | 441 157 | 441 157 | 594 060 | ||||||||
| Tangible Fixed Assets Disposals | 440 152 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 124 824 | 110 671 | ||||||||||
| Total Fixed Asset Investments Cost Or Valuation | 2 100 | 2 100 | ||||||||||
| Total Investments Fixed Assets | 2 100 | 2 100 | ||||||||||
| Accruals Deferred Income | -7 169 | -9 826 | ||||||||||
Company staff
Hilary J.
Role: Secretary
Appointed: 03 June 2013
Latest update: 2 September 2023
James J.
Role: Director
Appointed: 03 June 2013
Latest update: 2 September 2023
Steven J.
Role: Director
Appointed: 12 February 1997
Latest update: 2 September 2023
People with significant control
Steven J.
Notified on
1 January 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
James J.
Notified on
3 November 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 17 November 2023 |
| Confirmation statement last made up date | 03 November 2022 |
| Annual Accounts 11 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 31 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 21 December 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
Company filings
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Annual return
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Confirmation statement
Gazette
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Mortgage
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Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2022/08/31 (AA)
filed on: 20th, February 2023
filed on: 20th, February 2023
accounts
Free Download
(12 pages)
(12 pages)
Additional Information
HQ address,
2013
Address:
Mardy Chambers 6 Wind Street
Post code:
SA1 1DH
City / Town:
Swansea
HQ address,
2014
Address:
Mardy Chambers 6 Wind Street
Post code:
SA1 1DH
City / Town:
Swansea
HQ address,
2015
Address:
1st Floor 6 Caer Street
Post code:
SA1 3PP
City / Town:
Swansea
Accountant/Auditor,
2013 - 2014
Name:
Owen John & Co Ltd
Address:
Mardy Chambers 6, Wind Street
Post code:
SA1 1DH
City / Town:
Swansea
Accountant/Auditor,
2015
Name:
Owen John & Co Ltd
Address:
1st Floor 6 Caer Street
Post code:
SA1 3PP
City / Town:
Swansea
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