K & M Maintenance Services Limited in Preston, PR1 7NH

Description

Data updated on: 01-11-2023

2001 is the year of the beginning of K & M Maintenance Services Limited, the company located at Unit 8 Electron Mill, Brook Street in Preston. That would make 23 years K & M Maintenance Services has existed on the British market, as the company was established on 2001-08-30. Its registration number is 04279279 and its postal code is PR1 7NH. This firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest financial reports were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Monday 28th August 2023.

Martin K. is this specific enterprise's individual director, that was appointed on 2001-09-03.

Martin K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 094	2 144	23 816	32 423	777	663

Balance Sheet
Cash Bank On Hand						45 801	54 874	125	1 096	138 823	130 894	200 587	66 503
Current Assets		123 859	111 636	109 189	68 856	61 328	67 224	44 966	79 529	265 641	289 122	361 020	274 911
Debtors			2 741		24 895	10 695	12 350	8 343	4 383	24 151	55 561	150 177	184 870
Net Assets Liabilities						663	699	-71 202	-36 563	31 189	167 103	150 191	115 953
Other Debtors						15 527	12 350	8 343	4 383	24 151	19 421	8 910	5 166
Property Plant Equipment						162 008	148 247	152 486	131 113	159 182	239 226	207 348
Total Inventories								36 498	74 050	102 667	102 667	10 256	23 538
Cash Bank In Hand	151 176	123 859	108 895	109 189	43 961	45 801
Intangible Fixed Assets	115 713	52 027	11 447
Net Assets Liabilities Including Pension Asset Liability	28 094	2 144	23 816	32 423	777	663
Tangible Fixed Assets	173 612	163 693	200 285	189 533	203 954	162 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 994	2 044	23 716	32 323	677	563
Shareholder Funds	28 094	2 144	23 816	32 423	777	663

Other Financial Data
Accrued Liabilities Deferred Income											1 550	5 123
Accumulated Depreciation Impairment Property Plant Equipment						263 249	185 142	225 996	235 447	186 489	217 919	17 137	17 137
Average Number Employees During Period							21	25	26	27	36	39	28
Bank Borrowings Overdrafts						103 513	94 199	84 857	75 515	116 173	93 494	28 252	19 342
Corporation Tax Payable											13 597	7 294
Creditors						110 923	108 824	103 268	81 124	135 255	114 241	328 053	56 831
Deferred Tax Liabilities												6 057
Finance Lease Liabilities Present Value Total						7 410	14 625	18 411	5 609	19 082	20 747	9 912	8 097
Fixed Assets	289 325	215 720	211 732	189 533	203 954	162 008	148 247	152 486	131 113	159 182	239 226	207 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases												33 076
Increase Decrease In Depreciation Impairment Property Plant Equipment												5 138
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												6 057
Increase From Depreciation Charge For Year Property Plant Equipment							34 063	40 854	21 373	28 716	55 484	31 878	21 896
Loans From Directors											29 844	836
Net Current Assets Liabilities	-82 679	-49 366	-29 827	-14 125	-74 042	-50 422	-38 724	-120 420	-86 552	7 262	42 118	32 967	7 664
Other Creditors						6 050	1 297	2 936	8 237	38 146	32 787	67 985	74 481
Other Taxation Social Security Payable						61 354	63 643	59 438	60 258	118 374	111 061	129 927	128 729
Prepayments Accrued Income											12 037	8 910
Property Plant Equipment Gross Cost						425 257	333 389	378 482	366 560	345 671	457 145	116 948	116 948
Raw Materials Consumables											102 667	10 256
Taxation Including Deferred Taxation Balance Sheet Subtotal												-6 057
Total Assets Less Current Liabilities	206 646	166 354	181 905	175 408	129 912	111 586	109 523	32 066	44 561	166 444	281 344	240 315	178 841
Total Borrowings											32 111	20 747
Trade Creditors Trade Payables						24 627	21 721	54 984	56 452	65 394	62 145	91 054	36 598
Trade Debtors Trade Receivables											36 140	141 267	179 704
Accumulated Amortisation Impairment Intangible Assets						318 429	318 429	318 429	318 429	318 429
Creditors Due After One Year	178 552	164 210	158 089	142 985	129 135	110 923
Creditors Due Within One Year	233 855	173 225	141 463	123 314	142 898	106 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment							112 170		11 922	77 674	24 054		5 675
Disposals Property Plant Equipment							124 401		11 922	86 983	35 465		20 450
Intangible Assets Gross Cost						318 429	318 429	318 429	318 429	318 429
Intangible Fixed Assets Aggregate Amortisation Impairment	202 716	266 402	306 982	318 429	318 429
Intangible Fixed Assets Amortisation Charged In Period		63 686	40 580	11 447
Intangible Fixed Assets Cost Or Valuation	318 429	318 429	318 429	318 429	318 429
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100		100
Par Value Share		1	1	1	1	1		1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal												6 057	6 057
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		46 621	88 231	48 757	78 839	18 000
Tangible Fixed Assets Cost Or Valuation	303 504	350 125	431 981	340 713	419 552	425 257
Tangible Fixed Assets Depreciation	129 892	186 432	231 696	151 180	215 598	263 249
Tangible Fixed Assets Depreciation Charged In Period		56 540	48 452	50 912	64 418	53 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 188	131 428		6 148
Tangible Fixed Assets Disposals			6 375	140 025		12 295
Total Additions Including From Business Combinations Property Plant Equipment							32 533	45 093		66 094	146 939		500

Company staff

Martin K.

Role: Director

Appointed: 03 September 2001

Latest update: 12 March 2024

Pamela K.

Role: Secretary

Appointed: 22 October 2003

Resigned: 22 February 2018

Latest update: 12 March 2024

Peter M.

Role: Secretary

Appointed: 03 September 2001

Resigned: 21 October 2003

Latest update: 12 March 2024

Newco Secretary Limited

Role: Corporate Secretary

Appointed: 30 August 2001

Resigned: 03 September 2001

Address: Fulwood, Preston, Lancashire, PR2 8BP

Latest update: 12 March 2024

Newco Director Limited

Role: Corporate Director

Appointed: 30 August 2001

Resigned: 03 September 2001

Address: Fulwood, Preston, Lancashire, PR2 8BP

Latest update: 12 March 2024

People with significant control

Martin K.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 12th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12th June 2014
Annual Accounts 4th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4th February 2015
Annual Accounts 10th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th March 2016
Annual Accounts 18th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27th February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27th February 2013

K & M Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Pamela K.

Peter M.

Newco Secretary Limited

Newco Director Limited

People with significant control

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

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