K & M Herd Limited in Camberley, GU15 2AD

Description

Data updated on: 01-11-2023

K & M Herd is a business with it's headquarters at GU15 2AD Camberley at Corner House. The firm has been in existence since 2014 and is registered under the registration number 09306028. The firm has been active on the British market for ten years now and company official status is active. The firm's principal business activity number is 90020 and their NACE code stands for Support activities to performing arts. The most recent accounts describe the period up to 2021-11-30 and the most current annual confirmation statement was filed on 2022-11-11.

This company owes its accomplishments and unending progress to exactly two directors, specifically Michelle H. and Kevin H., who have been managing it since December 2020.

Executives with significant control over the firm are: Kevin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	34 926	46 445

Balance Sheet
Cash Bank On Hand		91 581	86 335	116 980	169 099	100 199	133 178	190 360	153 459
Current Assets	136 471	104 679	86 840	120 505	169 498	187 302	135 372	190 360	153 707
Debtors	7 531	3 710	505	1 225	399	87 103	2 194		248
Net Assets Liabilities								120 980	136 080
Property Plant Equipment		7 483	5 083	2 971	2 574	1 494	2 206	27 991	25 388
Cash Bank In Hand	119 552	91 581
Other Debtors			505	1 225	399	80 275	509
Stocks Inventory	9 388	9 388
Tangible Fixed Assets	10 430	7 483
Total Inventories		9 388		2 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 826	46 345
Shareholder Funds	34 926	46 445

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income								3 728	1 900
Accumulated Depreciation Impairment Property Plant Equipment		7 166	11 620	15 476	17 641	19 870	21 225	31 282	40 057
Additions Other Than Through Business Combinations Property Plant Equipment									12 014
Administrative Expenses								46 286	53 268
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable								9 986	23 578
Cost Sales								6 057	15 766
Creditors		65 717	66 339	93 827	116 527	111 063	62 424	97 370	113 015
Fixed Assets								27 991	95 388
Gross Profit Loss								126 138	164 247
Increase From Depreciation Charge For Year Property Plant Equipment			4 454	3 856	2 165	2 229	1 355	10 057	10 236
Interest Payable Similar Charges Finance Costs								40	106
Investments									70 000
Investments Fixed Assets									70 000
Net Current Assets Liabilities	24 496	38 962	20 501	26 678	52 971	76 239	72 948	92 990	40 692
Operating Profit Loss								79 852	110 979
Other Creditors		42 050	66 339	89 659	82 535	79 316	56 300	82 416	1 560
Other Investments Other Than Loans									70 000
Other Taxation Social Security Payable		23 667		4 168	33 992	31 747	6 124	14 954	3 204
Prepayments									248
Profit Loss								69 826	87 295
Profit Loss On Ordinary Activities Before Tax								79 812	110 873
Property Plant Equipment Gross Cost		14 649	16 703	18 447	20 215	21 364	23 431	59 273	65 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities								9 986	23 578
Total Assets Less Current Liabilities	34 926	46 445	25 584	29 649	55 545	77 733	75 154	120 981	136 080
Turnover Revenue								132 195	180 013
Value-added Tax Payable								4 968	10 636
Creditors Due Within One Year	111 975	65 717
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 588	1 061
Tangible Fixed Assets Cost Or Valuation	13 588	14 649
Tangible Fixed Assets Depreciation	3 158	7 166
Tangible Fixed Assets Depreciation Charged In Period	3 158	4 008
Total Additions Including From Business Combinations Property Plant Equipment			2 054	1 744	1 768	1 149	2 067	35 842
Trade Debtors Trade Receivables		3 710				6 828	1 685

Company staff

Michelle H.

Role: Director

Appointed: 01 December 2020

Latest update: 16 April 2024

Kevin H.

Role: Director

Appointed: 11 November 2014

Latest update: 16 April 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

K & M Herd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Kevin H.

People with significant control

Kevin H.

Michelle H.

Accounts Documents

Company filings

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