K & M Decorating Services Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

K & M Decorating Services Limited has existed in the UK for twenty two years. Registered under the number 04563673 in 2002, the firm is based at Old Gun Court, Dorking RH4 1DE. This enterprise's classified under the NACE and SIC code 43341 which stands for Painting. K & M Decorating Services Ltd released its latest accounts for the period that ended on 2022-10-31. The most recent confirmation statement was submitted on 2023-10-15.

There is one director at present controlling this specific business, specifically Neil E. who's been performing the director's obligations for twenty two years. To support the directors in their duties, the business has been utilizing the expertise of Daryle E. as a secretary since 2002.

Neil E. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133	139	108	126	134	105

Balance Sheet
Cash Bank In Hand	468	3 630	1	1	1	1
Cash Bank On Hand						1	1	1	1	2 304	5 000	2 433
Current Assets	15 304	14 677	19 075	13 878	13 556	16 397	22 068	26 783	26 394	39 268	65 073	52 951
Debtors	14 136	8 362	17 364	12 727	12 055	14 196	19 617	24 332	23 193	34 661	59 741	50 268
Net Assets Liabilities Including Pension Asset Liability	133	139	108
Other Debtors						14 196	16 617	20 232	23 193	27 931	43 463	36 865
Property Plant Equipment						296	222	166
Stocks Inventory	700	2 685	1 710	1 150	1 500	2 200
Tangible Fixed Assets	3 727	933	700	525	394	296
Total Inventories						2 200	2 450	2 450	3 200	2 303	332	250
Net Assets Liabilities									141	137	7 549	3 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33	39	8	26	34	5
Shareholder Funds	133	139	108	126	134	105

Other Financial Data
Amount Specific Advance Or Credit Directors					9 644	11 260	13 681	15 816	18 051	27 930	43 463	36 865
Amount Specific Advance Or Credit Made In Period Directors						3 116	8 121	4 556	2 235	9 879	8 133
Amount Specific Advance Or Credit Repaid In Period Directors						1 500	5 700	2 421				6 598
Accumulated Depreciation Impairment Property Plant Equipment						15 407	15 481	15 537
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts						7 061	8 803	9 920	9 340	15 000	18 266	13 922
Creditors						16 588	22 153	26 828	26 253	15 000	18 266	13 922
Creditors Due After One Year	5 488	2 363
Creditors Due Within One Year	13 410	13 108	19 667	14 277	13 816	16 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 537
Disposals Property Plant Equipment									15 703
Increase From Depreciation Charge For Year Property Plant Equipment							74	56
Net Current Assets Liabilities	1 894	1 569	-592	-399	-260	-191	-85	-45	141	15 137	25 815	17 653
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						8 250	11 542	12 152	12 607	13 368	12 688	10 701
Other Taxation Social Security Payable						1 277	1 808	4 756	4 306	10 763	15 781	14 919
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						15 703	15 703	15 703
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 703	15 703	15 703	15 703	15 703
Tangible Fixed Assets Depreciation	11 976	14 770	15 003	15 178	15 309	15 407
Tangible Fixed Assets Depreciation Charged In Period		2 794	233	175	131	98
Total Assets Less Current Liabilities	5 621	2 502	108	126	134	105	137	121	141	15 137	25 815	17 653
Trade Debtors Trade Receivables							3 000	4 100			2 875
Advances Credits Directors	11 229	5 664	13 891	9 786	9 644	11 260
Advances Credits Made In Period Directors	15 991	2 700	17 327	4 520	6 508
Advances Credits Repaid In Period Directors	8 900	8 265	9 100	8 625	6 650

Company staff

Daryle E.

Role: Secretary

Appointed: 15 October 2002

Latest update: 27 February 2024

Neil E.

Role: Director

Appointed: 15 October 2002

Latest update: 27 February 2024

People with significant control

Neil E.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

K & M Decorating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryle E.

Neil E.

Incorporate Secretariat Limited

People with significant control

Neil E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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K & M Decorating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryle E.

Neil E.

Incorporate Secretariat Limited

People with significant control

Neil E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014