H.k.m. (uk Agents) Limited in Cannock, WS11 1BP

Description

Data updated on: 01-11-2023

07119230 is the reg. no. assigned to H.k.m. (uk Agents) Limited. It was registered as a Private Limited Company on Thursday 7th January 2010. It has been on the British market for fourteen years. This company may be gotten hold of in 57-61 Market Place in Cannock. The headquarters' zip code assigned is WS11 1BP. This firm's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

The knowledge we have that details this specific company's personnel shows us there are two directors: Alison G. and Matthew H. who were appointed on Thursday 7th January 2010.

Alison G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 344	48 407	64 681	52 364	64 435

Balance Sheet
Cash Bank In Hand	37 207	39 371	46 051	46 782	57 626
Cash Bank On Hand					57 626	67 695	5 281	19 428	23 631
Current Assets	109 706	101 016	157 377	69 317	97 683	133 880	176 737	186 169	194 470
Debtors	72 499	61 645	111 326	22 535	40 057	66 185	171 456	166 741	170 839
Net Assets Liabilities					64 435	103 926	145 211	161 416	168 724
Net Assets Liabilities Including Pension Asset Liability	35 344	48 407	64 681	52 364	64 435
Other Debtors							144 978	144 278	142 978
Property Plant Equipment					16 827	14 297	11 563	9 206	6 043
Tangible Fixed Assets	16 189	19 787	15 968	21 691	16 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 244	48 307	64 581	52 264	64 335
Shareholder Funds	35 344	48 407	64 681	52 364	64 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 275	30 165	33 229	35 586	27 229
Average Number Employees During Period						4	4	4	4
Creditors					46 710	41 392	40 892	32 210	30 641
Creditors Due Within One Year	87 314	68 439	105 471	34 306	46 710
Increase From Depreciation Charge For Year Property Plant Equipment						3 890	3 064	2 357	435
Net Current Assets Liabilities	22 392	32 577	51 906	35 011	50 973	92 488	135 845	153 959	163 829
Number Shares Allotted		100	100	100	100
Other Creditors					24 657	21 561	24 656	20 383	25 197
Other Taxation Social Security Payable					22 053	19 831	16 236	11 827	5 444
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 102	44 462	44 792	44 792	33 272
Provisions For Liabilities Balance Sheet Subtotal					3 365	2 859	2 197	1 749	1 148
Provisions For Liabilities Charges	3 237	3 957	3 193	4 338	3 365
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 084	30 388	30 973	43 102
Tangible Fixed Assets Depreciation	4 895	10 601	15 005	21 411	26 275
Total Additions Including From Business Combinations Property Plant Equipment						1 360	330
Total Assets Less Current Liabilities	38 581	52 364	67 874	56 702	67 800	106 785	147 408	163 165	169 872
Trade Debtors Trade Receivables					40 057	66 185	26 478	22 463	27 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 792
Disposals Property Plant Equipment									11 520

Company staff

Alison G.

Role: Director

Appointed: 07 January 2010

Latest update: 3 December 2023

Matthew H.

Role: Director

Appointed: 07 January 2010

Latest update: 3 December 2023

People with significant control

Alison G.

Notified on 7 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 21 November 2014
Date Approval Accounts	21 November 2014
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

H.k.m. (uk Agents) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Matthew H.

Kevin B.

People with significant control

Alison G.

Accounts Documents

Company filings

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