K & M Joinery And Building Services Limited in Cheshire, WA8 0QD

Description

Data updated on: 01-11-2023

K & M Joinery And Building Services came into being in 2004 as a company enlisted under no 05029908, located at WA8 0QD Cheshire at Unit 4 Nelson Street. This firm has been in business for twenty years and its current status is active. The firm's SIC code is 43320 and their NACE code stands for Joinery installation. The company's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Sunday 29th January 2023.

According to the official data, the following firm is directed by one director: Keith M., who was appointed twenty years ago. For eight years Elizabeth K., had performed the duties for the following firm till the resignation in 2012.

Keith 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1	1	10 020		2 009
Current Assets	32 740	34 520	34 328	31 020	20 049	12 992
Debtors		8 227	1 327		3 835	3 483
Net Assets Liabilities	18 238	6 095	6 099	5 639
Other Debtors		1 327	1 327
Property Plant Equipment		7 144	5 553	4 345	3 412
Total Inventories		27 000	33 000	21 000	16 214	7 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	600
Accumulated Depreciation Impairment Property Plant Equipment		26 460	28 051	29 259	30 192	30 981
Average Number Employees During Period		2	2	2	2	2
Bank Overdrafts		10 908	9 020
Creditors	23 195	35 677	33 782	29 868	38 661	29 170
Fixed Assets	9 185	7 144
Increase From Depreciation Charge For Year Property Plant Equipment			1 591	1 208	933	789
Net Current Assets Liabilities	10 253	-449	546	1 152	-18 612	-16 178
Other Creditors		15 564	14 217	21 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	708	708
Property Plant Equipment Gross Cost		33 604	33 604	33 604	33 604
Taxation Social Security Payable		5 879	9 437	4 150
Total Assets Less Current Liabilities	19 438	6 695		5 497	-15 200	-13 555
Trade Creditors Trade Payables		3 926	1 108	4 418
Trade Debtors Trade Receivables		6 900
Amount Specific Advance Or Credit Directors				16 686	22 979	16 586
Amount Specific Advance Or Credit Made In Period Directors						6 393
Amount Specific Advance Or Credit Repaid In Period Directors				16 686	6 293