K M C Packaging & Business Products Ltd in Liverpool, L23 0UE

Description

Data updated on: 01-11-2023

This company called K M C Packaging & Business Products was founded on 2007-12-11 as a Private Limited Company. The enterprise's registered office could be contacted at Liverpool on Magnolia House, 33 Moorgate Avenue. Assuming you want to contact the business by mail, the zip code is L23 0UE. The company reg. no. for K M C Packaging & Business Products Ltd is 06450417. The enterprise's classified under the NACE and SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. December 31, 2022 is the last time the accounts were reported.

Regarding this business, the full scope of director's assignments have so far been fulfilled by Kevin M. who was assigned this position in 2007. In order to support the directors in their duties, this particular business has been utilizing the skills of Christine M. as a secretary since December 2007.

Kevin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 161	-11 445	-15 570	-7 388	-21 063

Balance Sheet
Cash Bank On Hand						1 295	1 533	1 703	1 129	31 265	38 069	30 815
Current Assets	18 117	22 707	17 994	19 658	19 117	24 300	33 842	37 668	31 193	57 242	67 250	65 892
Debtors	14 213	19 160	14 272	16 094	13 831	18 745	26 303	28 446	19 275	14 564	19 785	22 380
Net Assets Liabilities					-21 063	-16 592	-5 399	-2 560	-4 995	13 407	15 613	14 542
Property Plant Equipment						1 125	750	1 500	750	10 050	7 950	5 850
Total Inventories					5 286	4 260	6 006	7 519	10 789	11 413	9 396	12 697
Net Assets Liabilities Including Pension Asset Liability	-17 161	-11 445	-15 570	-7 389	-21 063
Stocks Inventory	3 904	3 547	3 722	3 564	5 286
Tangible Fixed Assets	1 928	1 446	1 085	814
Trade Debtors	14 213	19 160	14 272	16 094	13 831

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-17 166	-11 450	-15 575	-7 394	-21 068
Shareholder Funds	-17 161	-11 445	-15 570	-7 388	-21 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						375	375	750	750	1 450	2 100	2 100
Administrative Expenses					35 535	40 931	43 373				60 663	62 910
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts	16 690	15 863	15 180	9 825	10 207	9 754
Cost Sales					78 966	95 633
Creditors					38 487	40 324	39 991	41 728	36 938	31 523	37 225	41 228
Distribution Costs					3 080	6 166	4 407				5 074	4 435
Fixed Assets	1 928	1 446	1 085	814		1 125	750	1 500	750	10 050	7 950	5 850
Gross Profit Loss					38 618	46 512	57 620				66 590	71 076
Increase From Depreciation Charge For Year Property Plant Equipment						375	375	750	750	1 450	2 100	2 100
Interest Payable Similar Charges Finance Costs					950	820	772				351	611
Net Current Assets Liabilities	-19 089	-10 698	-14 962	-6 509	-19 370	-16 024	-6 149	-4 060	-5 745	25 719	30 025	24 664
Operating Profit Loss					3	-585	9 840				11 583	3 731
Other Creditors					11 418	11 210
Profit Loss					-947	-1 405	9 068				9 098	2 527
Profit Loss On Ordinary Activities Before Tax					-947	-1 405	9 068				11 232	3 120
Property Plant Equipment Gross Cost						1 125	1 125	1 500	1 500	10 050	7 950	7 950
Taxation Social Security Payable					35	167
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 134	593
Total Additions Including From Business Combinations Property Plant Equipment						1 500		1 500		10 750
Total Assets Less Current Liabilities	-17 161	-9 252	-13 877	-5 696	-19 370	-14 899	-5 399	-2 560	-4 995	35 769	37 975	30 514
Trade Creditors Trade Payables					16 827	19 193
Trade Debtors Trade Receivables					13 831	18 745
Turnover Revenue					117 584	142 145
Creditors Due After One Year		2 193	1 693	1 693	1 693
Creditors Due Within One Year	37 206	35 313	32 956	26 167	38 487
Number Shares Allotted	5	5	5	5	5
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	376
Other Creditors After One Year		2 193	1 693	1 693	1 693
Other Creditors Due Within One Year	1 910	2 193	1 469	2 220	4 672
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	2 570	2 570	1 446	1 085	1 085
Tangible Fixed Assets Depreciation	642	1 124	361	632	1 085
Tangible Fixed Assets Depreciation Charged In Period		482	361	271	814
Taxation Social Security Due Within One Year	1 618	1 819	54	38	1 745
Trade Creditors Within One Year	16 612	15 438	16 253	14 084	21 863

Company staff

Christine M.

Role: Secretary

Appointed: 11 December 2007

Latest update: 21 February 2024

Kevin M.

Role: Director

Appointed: 11 December 2007

Latest update: 21 February 2024

People with significant control

Kevin M.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 May 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 March 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

K M C Packaging & Business Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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