K M Automotive Limited in Poole, BH17 7BD

Description

Data updated on: 01-11-2023

K M Automotive started conducting its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09427814. This particular business has been prospering for nine years and it's currently active. The firm's head office is registered in Poole at Unit 2 Benridge Business Park. You can also find the firm using the post code of BH17 7BD. The enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. 2023-03-31 is the last time the accounts were filed.

At the moment, this particular business is directed by one managing director: Matthew P., who was appointed nine years ago. This business had been directed by Kevin B. up until September 2016.

The companies with significant control over this firm are as follows: Star Tech Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Holyrood Close, BH17 7BP, Dorset and was registered as a PSC under the reg no 06935324.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		733	3 801	6 313		23
Current Assets	5 461	16 452	36 646	38 908	21 259	19 623
Debtors		11 542	32 845	32 595	21 259	19 600
Net Assets Liabilities	-53 603	-142 544	-158 461	-131 454	-111 230	-120 901
Other Debtors					1 394	24
Property Plant Equipment		21 591	18 182	15 455	10 153	8 630
Total Inventories		4 177

Other Financial Data
Accrued Liabilities Deferred Income			1 450	1 450	1 450	1 530
Accumulated Depreciation Impairment Property Plant Equipment		17 837	20 846	23 573	19 642	21 165
Average Number Employees During Period			2	2	2	1
Bank Borrowings Overdrafts			8 014	40 000	33 837	24 066
Creditors	98 605	147 640	200 370	41 106	33 837	24 066
Deferred Tax Asset Debtors				32 595	19 865	19 576
Further Item Creditors Component Total Creditors			40 911	1 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases		101 250	81 000	60 250
Increase From Depreciation Charge For Year Property Plant Equipment			3 258	2 727	2 318	1 523
Net Current Assets Liabilities	-85 835	-16 495	27 182	-102 867	-85 617	-103 825
Other Creditors			159 459	133 984	88 031	113 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			249		6 249
Other Disposals Property Plant Equipment			400		9 233
Other Taxation Social Security Payable				6 323	8 760
Property Plant Equipment Gross Cost		39 428	39 028	39 028	29 795
Provisions For Liabilities Balance Sheet Subtotal			3 455	2 936	1 929	1 640
Total Assets Less Current Liabilities	-52 391	5 096	45 364	-87 412	-75 464	-95 195
Trade Creditors Trade Payables				18	25	72
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 212
Fixed Assets	33 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 309

Company staff

Matthew P.

Role: Director

Appointed: 09 February 2015

Latest update: 11 November 2023

People with significant control

Star Tech Limited

Address: Unit 2 K & B Estate Holyrood Close, Poole, Dorset, BH17 7BP, England

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06935324

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew P.

Notified on 6 April 2016

Ceased on 1 April 2019

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	31 March 2016

K M Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Kevin B.

People with significant control

Star Tech Limited

Matthew P.

Accounts Documents

Company filings

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