K J M Plumbing Ltd. in Fraserburgh, AB43 7FF

Description

Data updated on: 01-11-2023

This firm referred to as K J M Plumbing was started on 2000-03-28 as a Private Limited Company. The company's registered office can be reached at Fraserburgh on 73 Bruce Circle. Should you want to contact this business by mail, its zip code is AB43 7FF. The official registration number for K J M Plumbing Ltd. is SC205579. The company's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the accounts were filed.

Up until now, the following limited company has only been overseen by a single director: Kevin M. who has been controlling it for 24 years. Additionally, the managing director's duties are constantly backed by a secretary - Maureen M., who joined this specific limited company in 2014.

Kevin M. is the individual who controls 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 855	216 095	347 549	437 451	673 567	774 850

Balance Sheet
Cash Bank On Hand						629 120	655 724	781 359	876 606	923 273
Debtors	37 510	9 291	154 996	15 181	56 894	54 196	14 454	12 148	27 477	6 788
Net Assets Liabilities						774 850	802 743	866 260	991 483	1 075 861
Property Plant Equipment						15 762	12 444	9 986	21 758	125 509
Total Inventories						193 060	193 060	122 060	121 860	85 000
Cash Bank In Hand	99 447	127 011	46 221	285 025	531 849	629 120
Current Assets	275 632	326 362	393 277	493 266	779 803	876 376	863 238	915 567	1 025 943
Net Assets Liabilities Including Pension Asset Liability	188 855	216 095	347 549	437 451	673 567	774 850
Other Debtors						16 590	11 939	6 755	11 799
Stocks Inventory	138 675	190 060	192 060	193 060	191 060	193 060
Tangible Fixed Assets	18 280	14 167	20 555	7 205	19 980	15 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188 755	215 995	347 449	437 351	673 467	774 750
Shareholder Funds	188 855	216 095	347 549	437 451	673 567	774 850

Other Financial Data
Accrued Liabilities Deferred Income									2 261	2 483
Accumulated Depreciation Impairment Property Plant Equipment						26 050	29 368	32 006	34 276	39 081
Amounts Owed To Directors									89	156
Average Number Employees During Period							5	5	4	4
Cash On Hand									876 606	923 273
Corporation Tax Payable						83 202	41 412	52 575	45 949	46 176
Creditors						114 135	70 449	57 395	52 083	63 333
Current Tax For Period									45 949	46 176
Decrease Increase In Estimate Recoverable Deferred Tax Asset										-1 188
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									2 237
Disposals Property Plant Equipment										-1 444
Increase From Depreciation Charge For Year Property Plant Equipment							3 318	2 638	2 270	4 806
Merchandise									3 800	5 000
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid										100
Other Creditors									1 527	1 632
Other Provisions Balance Sheet Subtotal									4 135	2 947
Other Taxation Payable									2 259	2 431
Par Value Share			1	1	1	1				1
Prepayments Accrued Income						3 016	2 515	2 393	1 338	1 571
Property Plant Equipment Gross Cost						41 812	41 812	41 992	56 034	164 590
Recoverable Value-added Tax									11 799	6 788
Total Additions Including From Business Combinations Property Plant Equipment								180	14 042	110 000
Trade Creditors Trade Payables						26 355	24 649			10 455
Trade Debtors Trade Receivables						34 590		3 000	14 340
Work In Progress									118 060	80 000
Amount Specific Advance Or Credit Directors					66	6	34	213	87
Amount Specific Advance Or Credit Made In Period Directors						401 018	143 855	608 181	89 416
Amount Specific Advance Or Credit Repaid In Period Directors						400 958	143 883	608 360	89 290
Accrued Liabilities						1 781	1 804	2 084	2 261
Administrative Expenses		17 706	22 627	17 016
Corporation Tax Due Within One Year		23 305	47 061	40 133
Cost Sales		269 892	321 820	244 321
Creditors Due Within One Year		121 737	62 284	61 578	122 219	114 135
Debtors Due Within One Year		9 291	154 996	15 181
Deferred Tax Liability		2 697	3 999	1 442
Depreciation Tangible Fixed Assets Expense		4 441	6 612	2 307
Gain Loss From Disposal Fixed Assets				3 957
Gross Profit Loss		130 090	264 445	204 889
Net Current Assets Liabilities	174 233	204 625	330 993	431 688	657 584	762 241	792 789	858 172	973 860
Number Shares Allotted			100	100	100	100
Operating Profit Loss		112 384	241 818	187 873
Other Creditors Due Within One Year		551	1 038	816
Other Interest Receivable Similar Income		200		4
Other Taxation Social Security Payable						2 791	2 550	2 523	2 259
Other Taxation Social Security Within One Year		1 260	1 590	1 946
Profit Loss For Period		90 240	193 454	150 302
Profit Loss On Ordinary Activities Before Tax		112 584	241 818	187 877
Provisions Additional Amounts Provided			1 302
Provisions Charged Credited To Profit Loss Account During Period			3 999	1 442
Provisions For Liabilities Balance Sheet Subtotal						3 153	2 490	1 898	4 135
Provisions For Liabilities Charges	3 658	2 697	3 999	1 442	3 997	3 153
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		328	13 000		18 130
Tangible Fixed Assets Cost Or Valuation	28 280	28 608	41 608	23 682	41 812
Tangible Fixed Assets Depreciation	10 000	14 441	21 053	16 477	21 832	26 050
Tangible Fixed Assets Depreciation Charged In Period			6 612	2 307	5 355	4 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 883
Tangible Fixed Assets Disposals				17 926
Tax On Profit Or Loss On Ordinary Activities		22 344	48 364	37 575
Total Assets Less Current Liabilities	192 513	218 792	351 548	438 893	677 564	778 003	805 233	868 158	995 618
Total Dividend Payment		63 000	62 000	60 400
Trade Creditors Within One Year		37 937	11 131	17 219
Turnover Gross Operating Revenue		399 982	586 265	449 210
U K Current Corporation Tax		23 305	47 061	40 133
U K Deferred Tax		-961	1 303	-2 558
Advances Credits Directors	56 365	57 484	122 520	5 256	66	6
Advances Credits Made In Period Directors			250 796	89 282	76 773
Advances Credits Repaid In Period Directors		1 119	70 792	206 546	82 095
Director Remuneration Benefits Excluding Payments To Third Parties		7 280	7 650	7 800
Creditors Due Within One Year Total Current Liabilities	101 399	121 737
Fixed Assets	18 280	14 167
Tangible Fixed Assets Depreciation Charge For Period		4 441

Company staff

Maureen M.

Role: Secretary

Appointed: 01 April 2014

Latest update: 15 April 2024

Kevin M.

Role: Director

Appointed: 28 March 2000

Latest update: 15 April 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

K J M Plumbing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

Kevin M.

Emma M.

Maureen M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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