Kma Trading Limited in Bridlington, YO15 1DS

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Kma Trading Limited. The firm was founded eighteen years ago and was registered under 05672573 as its registration number. This particular head office of the company is located in Bridlington. You may find it at Marton Hall Church Lane, Sewerby. Kma Trading Limited was registered one year from now under the name of Elm Bank (northumberland). This company's registered with SIC code 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. 2022-12-31 is the last time company accounts were filed.

As for this business, many of director's assignments have been met by Neil W. and David A.. When it comes to these two executives, David A. has carried on with the business for the longest time, having become one of the many members of officers' team eighteen years ago.

Previous company's names
Kma Trading Limited 2023-08-01
Elm Bank (northumberland) Limited 2006-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 689 147	1 820 660	1 514 116
Current Assets	2 176 525	2 179 937	2 176 457
Debtors	192 853	187 145	198 290
Net Assets Liabilities	4 370 897	4 577 225	4 762 315
Other Debtors	67 114	71 500	58 144
Property Plant Equipment	4 093 487	4 161 266	4 291 854
Total Inventories	294 525	172 132	464 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 011	3 214	3 417
Accumulated Depreciation Impairment Property Plant Equipment	425 837	479 260	534 150
Amounts Owed By Group Undertakings	58 842	70 842	82 842
Average Number Employees During Period	7	7	7
Bank Borrowings	860 617	794 152	732 839
Bank Borrowings Overdrafts	799 235	729 652	648 914
Creditors	799 235	729 652	648 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 199	91 864
Disposals Property Plant Equipment		212 688	396 072
Fixed Assets	4 094 529	4 162 105	4 292 490
Increase From Amortisation Charge For Year Intangible Assets		203	203
Increase From Depreciation Charge For Year Property Plant Equipment		112 622	146 754
Intangible Assets	1 042	839	636
Intangible Assets Gross Cost	4 053	4 053
Net Current Assets Liabilities	1 131 072	1 208 431	1 231 367
Number Shares Issued Fully Paid		100	100
Other Creditors	550 189	620 682	572 176
Other Taxation Social Security Payable	243 291	189 939	223 940
Par Value Share		1	1
Property Plant Equipment Gross Cost	4 519 324	4 640 526	4 826 004
Provisions For Liabilities Balance Sheet Subtotal	55 469	63 659	112 628
Total Additions Including From Business Combinations Property Plant Equipment		333 890	581 550
Total Assets Less Current Liabilities	5 225 601	5 370 536	5 523 857
Trade Creditors Trade Payables	190 591	96 385	65 049
Trade Debtors Trade Receivables	66 897	44 803	57 304

Company staff

Neil W.

Role: Director

Appointed: 27 February 2008

Latest update: 15 April 2024