K B M Investments Limited in Exmouth, EX8 2BL

Description

Data updated on: 01-11-2023

The K B M Investments Limited firm has been offering its services for 22 years, having started in 2002. Started with Companies House Reg No. 04577201, K B M Investments is categorised as a Private Limited Company located in Eden House, Exmouth EX8 2BL. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time when company accounts were reported.

Kevin B. is the following enterprise's individual director, that was appointed on 2002-10-30. To help the directors in their tasks, this particular company has been utilizing the expertise of Christopher B. as a secretary since October 2002.

Kevin B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 612	34 237	53 707	78 157

Balance Sheet
Cash Bank On Hand					3 800	156 757	5 650	4 980	46 471	23 748
Current Assets	4 495	11 825	26 465	179 075	458 747	382 767	359 385	430 830	64 665	24 833
Debtors	794	3 574	3 223	1 311	12 135	960	1 172	213	18 194	1 085
Net Assets Liabilities					111 920	161 963	159 468	140 582	280 689	246 966
Other Debtors					10 000	868			17 429
Property Plant Equipment					285 052	279 031	271 805	264 579	257 353	250 127
Total Inventories					442 812	225 050	352 563	425 637
Cash Bank In Hand	3 701	8 251	23 242	25 811
Net Assets Liabilities Including Pension Asset Liability	16 612	34 237	53 707	78 157
Stocks Inventory				151 953
Tangible Fixed Assets	321 182	313 956	385 130	376 304

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 512	34 137	53 607	78 057
Shareholder Funds	16 612	34 237	53 707	78 157

Other Financial Data
Accrued Liabilities Deferred Income					2 450	1 000	1 450	2 805	5 132	1 155
Accumulated Depreciation Impairment Property Plant Equipment					76 228	82 249	89 475	96 701	103 927	111 153
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					33 400	33 400	11 200	11 200
Creditors					394 399	286 307	325 074	362 418	41 329	27 994
Fixed Assets	321 182	313 956	385 130	376 304	285 052	279 031	271 805	264 579	257 353	250 127
Increase From Depreciation Charge For Year Property Plant Equipment						6 021	7 226	7 226	7 226	7 226
Net Current Assets Liabilities	-136 026	-129 030	-199 040	-503	64 348	96 460	34 311	68 412	23 336	-3 161
Property Plant Equipment Gross Cost						361 280	361 280	361 280	361 280	361 280
Total Assets Less Current Liabilities	185 156	184 926	186 090	375 801	349 400	375 491	306 116	332 991	280 689	246 966
Trade Creditors Trade Payables					1 666	2 859	2 790	2 744	1 637	2 646
Trade Debtors Trade Receivables					2 135	92	1 172	213	765	1 085
Advances Credits Directors					34 235	21 402	55 999	102 800	17 429	17 507
Advances Credits Made In Period Directors					9 576	5 467	34 627	53 301	350 221
Advances Credits Repaid In Period Directors					60	18 300	30	6 500	470 450
Creditors Due After One Year	168 544	150 689	132 383	297 644
Creditors Due Within One Year	140 521	140 855	225 505	179 578
Instalment Debts Due After5 Years	98 544	78 889	59 183	161 644
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts			150 283	330 644
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			80 000
Tangible Fixed Assets Cost Or Valuation	361 280	361 280	441 280	441 280
Tangible Fixed Assets Depreciation	40 098	47 324	56 150	64 976
Tangible Fixed Assets Depreciation Charged In Period		7 226	8 826	8 826

Company staff

Christopher B.

Role: Secretary

Appointed: 30 October 2002

Latest update: 20 February 2024

Kevin B.

Role: Director

Appointed: 30 October 2002

Latest update: 20 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 November 2015
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

K B M Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Kevin B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kevin B.

Accounts Documents

Company filings

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