K & M Art Supplies Limited in Essex, SS9 5PS

Description

Data updated on: 01-11-2023

This particular business is situated in Essex with reg. no. 06368757. It was registered in the year 2007. The main office of the firm is located at 361 Rayleigh Road, Eastwood Leigh-on-sea. The zip code is SS9 5PS. This firm's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-12.

Due to this specific firm's growth, it became vital to formally appoint extra executives: Kevin F. and Michael D. who have been supporting each other for 17 years to fulfil their statutory duties for this business. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Kevin F. as a secretary since September 2007.

Executives who control the firm include: Michael D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kevin F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	724	597	153	1 299	1 628	1 442

Balance Sheet
Cash Bank In Hand	29 955	40 913	71 509	30 345	30 959	28 452
Current Assets	72 263	67 817	100 457	56 755	60 556	56 163	60 703	37 904	34 907	46 586	40 187	44 710	57 603
Debtors	3 356	1 276	1 223	158	4 563	4 706
Intangible Fixed Assets	14 400	12 000	9 600	7 200	4 800	2 400
Net Assets Liabilities Including Pension Asset Liability	724	597	153	1 299	1 628	1 442
Stocks Inventory	38 952	25 628	27 725	26 252	25 034	23 005
Tangible Fixed Assets	6 043	5 098	4 045	3 364	2 502	1 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	722	595	151	1 297	1 626	1 440
Shareholder Funds	724	597	153	1 299	1 628	1 442

Other Financial Data
Average Number Employees During Period							3	3	3	2	2	2	2
Creditors						58 469	54 606	20 787	16 662	14 926	12 576	18 061	19 646
Creditors Due Within One Year	91 901	84 238	113 892	65 914	66 113	58 469
Fixed Assets	20 443	17 098	13 645	10 564	7 302	3 834	413	310	233	174	131	98	73
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	12 000	14 400	16 800	19 200	21 600
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-19 638	-16 421	-13 435	-9 159	-5 557	-2 306	6 097	21 117	18 245	31 660	27 611	26 649	37 957
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	81	80	57	106	117	86
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		165		441	267
Tangible Fixed Assets Cost Or Valuation	11 171	11 336	11 336	11 777	12 044
Tangible Fixed Assets Depreciation	5 128	6 238	7 291	8 413	9 542	10 610
Tangible Fixed Assets Depreciation Charged In Period		1 110	1 053	1 122	1 129	1 068
Total Assets Less Current Liabilities	805	677	210	1 405	1 745	1 528	6 510	17 427	18 478	31 834	27 742	26 747	38 030

Company staff

Kevin F.

Role: Secretary

Appointed: 12 September 2007

Latest update: 3 November 2023

Kevin F.

Role: Director

Appointed: 12 September 2007

Latest update: 3 November 2023

Michael D.

Role: Director

Appointed: 12 September 2007

Latest update: 3 November 2023

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kevin F.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 December 2013

K & M Art Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Kevin F.

Michael D.

People with significant control

Michael D.

Kevin F.

Accounts Documents

Company filings

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