K & M Equipment Ltd in Crowborough, TN6 2SD

Description

Data updated on: 01-11-2023

The K & M Equipment Ltd firm has been offering its services for at least eighteen years, having started in 2006. Registered with number 05715973, K & M Equipment is a Private Limited Company located in The Old Ambulance Station, Crowborough TN6 2SD. The firm's SIC and NACE codes are 33200 and their NACE code stands for Installation of industrial machinery and equipment. The company's latest accounts cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/07/24.

When it comes to the following business, the full range of director's assignments have so far been done by Kevin W. who was formally appointed in 2006.

Kevin W. is the individual with significant control over 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70	1 433	14 370	54 233	143 597	177 880	116 286

Balance Sheet
Cash Bank In Hand	4 224	6 516	9 808	30 992	1 717	75 695
Current Assets	80 430	104 999	87 538	118 290	292 126	322 951	170 385	187 203	136 695	170 072	218 422	167 156	243 318
Debtors	75 248	96 587	75 130	84 367	287 273	241 745
Intangible Fixed Assets	14 200	11 360	8 520	5 680	2 840
Net Assets Liabilities Including Pension Asset Liability	70	1 433	14 370	54 233	143 597	177 880	116 286
Stocks Inventory	958	1 896	2 600	2 931	3 136	5 511
Tangible Fixed Assets	18 402	13 802	20 667	18 263	31 121	41 742
Net Assets Liabilities							116 286	98 849	114 178	110 408	111 023	107 863	31 674

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	60	1 423	14 360	54 223	143 587	177 870
Shareholder Funds	70	1 433	14 370	54 233	143 597	177 880	116 286

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 490	625
Creditors Due Within One Year Total Current Liabilities	110 472	128 103
Fixed Assets	32 602	25 162	29 187	23 943	33 961	41 742	41 713	49 752	51 828	38 871	29 153	70 636	50 129
Intangible Fixed Assets Aggregate Amortisation Impairment	14 200	17 040	19 880	22 720	25 560	28 400
Intangible Fixed Assets Amortisation Charged In Period		2 840	2 840	2 840	2 840	2 840
Intangible Fixed Assets Cost Or Valuation	28 400	28 400	28 400	28 400	28 400	28 400
Net Current Assets Liabilities	-30 042	-23 104	-14 817	30 290	109 636	136 138	74 573	49 097	62 350	71 537	81 870	37 227	18 455
Tangible Fixed Assets Cost Or Valuation	29 004	29 004	42 757	46 441	69 672	94 208
Tangible Fixed Assets Depreciation	10 602	15 202	22 090	28 178	38 551	52 466
Tangible Fixed Assets Depreciation Charge For Period		4 600
Total Assets Less Current Liabilities	2 560	2 058	14 370	54 233	143 597	177 880	116 286	98 849	114 178	110 408	111 023	107 863	31 674
Average Number Employees During Period									6	5	5	6	9
Creditors							95 812	138 106	74 345	98 535	136 552	129 929	261 773
Creditors Due After One Year		625
Creditors Due Within One Year		128 103	102 355	88 000	182 490	186 813	95 812
Number Shares Allotted			10	10	10	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	1	1
Share Premium Account		1 423	14 360
Tangible Fixed Assets Additions			13 753	3 684	23 231	24 536
Tangible Fixed Assets Depreciation Charged In Period			6 888	6 088	10 373	13 915

Company staff

Kevin W.

Role: Director

Appointed: 21 February 2006

Latest update: 14 April 2024

People with significant control

Kevin W.

Notified on 21 February 2017

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K & M Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Jacqueline S.

People with significant control

Kevin W.

Accounts Documents

Company filings

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