K & M Flooring Limited in Wednesbury, WS10 8TE

Description

Data updated on: 01-11-2023

K & M Flooring has been in this business for 21 years. Started under number 04691445, this firm is registered as a Private Limited Company. You can reach the main office of the firm during its opening hours at the following location: Staffordshire Knot Pinfold Street, WS10 8TE Wednesbury. The firm's SIC code is 43330 - Floor and wall covering. 2023-03-31 is the last time when the company accounts were filed.

Regarding to the business, the majority of director's duties up till now have been fulfilled by Julie H., Carol C., Kevin C. and Michael C.. When it comes to these four people, Kevin C. has administered business for the longest time, having been a part of officers' team since 2003. Moreover, the managing director's assignments are constantly backed by a secretary - Carol C., who was officially appointed by the business in 2003. At least one secretary in this firm is a limited company, specifically Merlin Business Services Uk Ltd.

Kevin C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-04-05	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	GBP
Net Worth	346 438	278 781	210 217	161 384	238 426	131 643	118 829

Balance Sheet
Cash Bank In Hand	141 063	217 958	184 907	101 468	100 818	77 930	107 396
Cash Bank On Hand							107 396	88 289	82 137	54 532	78 285	110 612	105 428	122 295
Current Assets	361 885	360 202	296 804	253 417	323 961	203 841	214 961	185 616	90 204	72 130	90 163	116 639	112 521	133 063
Debtors	220 822	142 244	111 897	151 949	223 143	125 911	107 565	97 327	8 067	17 598	11 878	6 027	7 093	10 768
Other Debtors							46 583	46 583
Property Plant Equipment							2 512	2 512	2 512	27 023	27 023	27 023	36 023
Tangible Fixed Assets	7 532	5 022	2 512	2 512	2 512	2 512	2 512
Net Assets Liabilities Including Pension Asset Liability	346 438	278 781

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6	6
Profit Loss Account Reserve	346 432	278 775	210 211	161 378	238 420	131 637	118 823
Shareholder Funds	346 438	278 781	210 217	161 384	238 426	131 643	118 829

Other Financial Data
Accrued Liabilities							1 500	1 500	1 500	2 700	2 750	2 750	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment							54 228	54 228	54 228	54 228	54 228	54 228	55 728	57 228
Administrative Expenses							76 814	61 752	98 779	43 901	40 852	38 236	44 168	42 562
Average Number Employees During Period								5	4	3	2	2	2	1
Corporation Tax Payable							15 011	12 271	6 587	6 587	5 393	8 084	3 515	3 257
Cost Sales							407 026	336 105	285 709	297 367	181 400	87 371	128 255	63 611
Creditors							98 644	62 474	28 361	31 432	23 757	24 192	18 934	31 181
Creditors Due Within One Year		86 443	89 099	94 545	88 047	74 710	98 644
Depreciation Expense Property Plant Equipment													1 500	1 500
Dividends Paid												2 000	2 000	8 000
Dividends Paid On Shares Final												2 000	2 000	8 000
Gross Profit Loss							105 625	95 179	62 480	51 267	68 448	72 810	56 344	58 334
Increase From Depreciation Charge For Year Property Plant Equipment													1 500	1 500
Interest Payable Similar Charges Finance Costs														1
Net Current Assets Liabilities	361 885	360 202	207 705	158 872	235 914	129 131	116 317	123 142	61 843	40 698	66 406	92 447	93 587	101 882
Number Shares Allotted			6		6	6	6
Operating Profit Loss							28 811	33 427					15 656	15 772
Other Interest Receivable Similar Income Finance Income							44
Other Operating Income Format1													3 479
Par Value Share			1		1	1	1
Profit Loss							23 186	26 825	-36 299	7 366	25 708	28 041	12 140	12 514
Profit Loss On Ordinary Activities Before Tax							28 855	33 427	-36 299	7 366	27 596	34 574	15 655	15 771
Property Plant Equipment Gross Cost							56 740	56 740	56 740	81 251	81 251	81 251	91 751
Recoverable Value-added Tax													752
Share Capital Allotted Called Up Paid		6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	56 740	56 740	56 740	56 740		56 740
Tangible Fixed Assets Depreciation	49 208	51 718	54 228	54 228		54 228
Tangible Fixed Assets Depreciation Charged In Period			2 510
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 669	6 602			1 888	6 533	3 515	3 257
Total Additions Including From Business Combinations Property Plant Equipment										24 511			10 500
Total Assets Less Current Liabilities	369 417	365 224	210 217	161 384	238 426	131 643	118 829	125 654	64 355	67 721	93 429	119 470	129 610	136 405
Trade Creditors Trade Payables									-1	4	4	6	6	4
Turnover Revenue							512 651	431 284	348 189	348 634	249 848	160 181	184 599	121 945
Creditors Due After One Year Total Noncurrent Liabilities	22 979	86 443
Fixed Assets	7 532	5 022
Tangible Fixed Assets Depreciation Charge For Period		2 510

Company staff

Merlin Business Services Uk Ltd

Role: Corporate Secretary

Appointed: 01 June 2011

Address: Pinfold Street, Wednesbury, WS10 8TE, England

Latest update: 21 March 2024

Julie H.

Role: Director

Appointed: 06 January 2007

Latest update: 21 March 2024

Carol C.

Role: Director

Appointed: 06 January 2007

Latest update: 21 March 2024

Carol C.

Role: Secretary

Appointed: 10 March 2003

Latest update: 21 March 2024

Kevin C.

Role: Director

Appointed: 10 March 2003

Latest update: 21 March 2024

Michael C.

Role: Director

Appointed: 10 March 2003

Latest update: 21 March 2024

People with significant control

Kevin C.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

K & M Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merlin Business Services Uk Ltd

Julie H.

Carol C.

Carol C.

Kevin C.

Michael C.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Kevin C.

Accounts Documents

Company filings

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