Ees Solutions Kmd Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This firm referred to as Ees Solutions Kmd was started on Fri, 16th Jun 2006 as a Private Limited Company. The enterprise's office can be reached at Derby on 5 Prospect Place Millennium Way, Pride Park. When you want to get in touch with the firm by post, the zip code is DE24 8HG. The registration number for Ees Solutions Kmd Limited is 05849082. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Ees Solutions Kmd Ltd released its latest accounts for the financial period up to 31st March 2022. The business latest annual confirmation statement was released on 16th June 2023.

In this limited company, a variety of director's obligations have so far been met by Damien W., Spencer T., Susan L. and Kenneth L.. Amongst these four people, Kenneth L. has been with the limited company for the longest time, having been one of the many members of officers' team for 18 years. In order to support the directors in their duties, this limited company has been utilizing the skillset of Spencer T. as a secretary since the appointment on Thu, 15th Sep 2016.

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
Net Worth	560 061	642 800	704 289	710 843	633 975

Balance Sheet
Cash Bank On Hand					47 817	314 037	250 774	80 675	163 960	245 208	91 580	29 087
Current Assets	942 666	1 092 848	1 257 960	964 198	938 949	1 477 159	1 610 238	1 626 283	1 419 756	1 490 216	1 533 129	1 687 661
Debtors	716 399	672 512	739 249	708 638	891 132	1 163 122	1 359 464	1 545 608	1 255 796	1 245 008	1 441 549	1 658 574
Net Assets Liabilities					633 975	873 790	1 060 560	1 127 330	969 988	814 236	600 085	359 187
Other Debtors					34 338	4 088	171 320	331 164	407 957	91 429	74 078	100 291
Property Plant Equipment					2 730	107 991	96 070	84 831	2 720	2 024	6 419	10 349
Cash Bank In Hand	226 267	420 336	518 711	255 560	47 817
Net Assets Liabilities Including Pension Asset Liability	560 061	642 800	704 289	710 843	633 975
Tangible Fixed Assets	831	3 532	2 331	1 065	2 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	559 961	642 700	704 189	710 743	633 875
Shareholder Funds	560 061	642 800	704 289	710 843	633 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 378	13 442	21 470	38 286	9 255	11 956	13 633	5 330
Additions Other Than Through Business Combinations Property Plant Equipment						107 217	4 382	5 577		2 005	6 072	7 601
Amounts Owed By Related Parties					48 828	163 526	150 547	338 310	169 155	774 085	838 085	403 155
Average Number Employees During Period					3	4	4	4	5	5	8	10
Bank Borrowings										170 000	420 000	330 275
Creditors					307 158	80 873	69 225	56 518	452 072	170 000	345 278	231 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-892	-8 231		-32 976
Disposals Property Plant Equipment						-892	-8 275		-111 142
Finance Lease Liabilities Present Value Total						80 873	69 225	56 518
Fixed Assets	831	3 532	2 331	1 065	2 730	108 091	96 170	84 931	2 820	2 124	6 519	10 449
Increase From Depreciation Charge For Year Property Plant Equipment						1 956	16 259	16 816	3 945	2 701	1 677	3 671
Investments Fixed Assets						100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests											100	100
Investments In Subsidiaries					100	100	100	100	100	100	100
Net Current Assets Liabilities	559 396	639 974	701 958	709 991	631 791	868 170	1 051 869	1 115 035	967 684	982 496	940 063	582 156
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					4 641	184 224	44 444	40 569	47 612	46 795	53 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 974
Other Disposals Property Plant Equipment												11 974
Other Remaining Borrowings												308 040
Other Taxation Social Security Payable											264 239	235 511
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					15 108	121 433	117 540	123 117	11 975	13 980	20 052	15 679
Provisions For Liabilities Balance Sheet Subtotal					546	21 598	18 254	16 118	516	384	1 219	1 966
Taxation Social Security Payable					56 359	64 986	80 860	98 816	109 718	131 745	264 239
Total Assets Less Current Liabilities	560 227	643 506	704 289	711 056	634 521	976 261	1 148 039	1 199 966	970 504	984 620	946 582	592 605
Total Borrowings						80 873	69 225	56 518		170 000	345 278
Trade Creditors Trade Payables					246 158	347 072	420 358	359 156	294 742	299 180	200 270	384 792
Trade Debtors Trade Receivables					807 966	913 308	1 037 597	876 134	678 684	379 494	529 386	855 128
Amount Specific Advance Or Credit Directors							-3 627	-2 087		312
Amount Specific Advance Or Credit Made In Period Directors							-59 549	-109 600
Amount Specific Advance Or Credit Repaid In Period Directors							55 634	111 140	2 087	312
Creditors Due Within One Year	383 270	452 874	556 002	254 207	307 158
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	166	706		213	546
Value Shares Allotted	100	100	100	100	100