K & M Sports Events Limited in Cardiff, CF14 1DZ

Description

Data updated on: 01-11-2023

2002 signifies the beginning of K & M Sports Events Limited, a company registered at 39 The Philog, Whitchurch in Cardiff. That would make twenty two years K & M Sports Events has prospered in the business, as it was created on 2002-10-29. The registered no. is 04576462 and its zip code is CF14 1DZ. This enterprise's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time when the accounts were filed.

According to the latest data, there’s a single managing director in the company: Marcel M. (since 2002-10-29). The limited company had been governed by Kenneth G. until 2006-01-01. Another limited company has been appointed as one of the secretaries of this company: Grosvenor Company Services Limited.

Marcel M. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	52 960	87 003	135 662	199 569	135 509

Balance Sheet
Cash Bank On Hand					60 303	89 586	66 083	47 736	23 062	39 203	31 851	25 951
Current Assets	138 969	185 243	211 886	298 299	148 101	109 699	74 890	57 474	37 405	54 216	50 484	30 578
Debtors	20 000	3 209	152 827	170 714	87 798	20 113	8 807	9 738	14 343	15 013	18 633	4 627
Net Assets Liabilities					135 509	102 061	70 356	46 797	21 248	37 215	33 775
Other Debtors					76 590	17 413	355	1 247	6 745	7 523	9 527
Property Plant Equipment					1 082	94	47	375	543	2 840	2 363	792
Cash Bank In Hand	118 969	182 034	59 059	127 585	60 303
Net Assets Liabilities Including Pension Asset Liability	52 960	87 003	135 662	199 569	135 509
Tangible Fixed Assets	2 246	6 016	13 169	7 016	1 082

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 958	87 001	135 660	199 567	135 507
Shareholder Funds	52 960	87 003	135 662	199 569	135 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 600	65 729	65 776	66 011	66 373	68 046	70 027	71 957
Additions Other Than Through Business Combinations Property Plant Equipment						141		563	530	3 970	1 504
Amounts Owed To Other Related Parties Other Than Directors									10 000	10 000	10 000
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts						15	394	910	219	1 054	1 606
Creditors					13 674	7 732	4 581	11 052	16 700	19 841	19 072	16 014
Depreciation Rate Used For Property Plant Equipment						33		33	33	33	33
Fixed Assets	2 246	6 016	13 169	7 016	1 082	94	47
Increase From Depreciation Charge For Year Property Plant Equipment						1 129	47	235	362	1 673	1 981	1 930
Net Current Assets Liabilities	50 714	80 987	152 599	192 553	134 427	101 967	70 309	46 422	20 705	34 375	31 412	14 564
Other Creditors					1 695	1 378	3 789	3 192	1 500	1 500	13 106	12 517
Other Taxation Social Security Payable					5 589	3 498			2 731	5 501	2 799	3 291
Property Plant Equipment Gross Cost					65 682	65 823	65 823	66 386	66 916	70 886	72 390	72 749
Total Assets Less Current Liabilities	52 960	87 003	165 768	199 569	135 509	102 061	70 356	46 797	21 248	37 215	33 775	15 356
Total Borrowings									10 000
Trade Creditors Trade Payables					6 390	2 841	398	6 950	2 250	1 786	3 167	206
Trade Debtors Trade Receivables					11 208	2 700	8 452	8 491	7 598	7 490	9 106	4 627
Advances Credits Directors				101 528	38 515	83	2 394	1 693	6 745	7 523	9 527
Advances Credits Made In Period Directors					12 119		4 635	2 701	10 437	2 778
Advances Credits Repaid In Period Directors					75 132		6 946	2 000	2 000	2 000
Amount Specific Advance Or Credit Directors										7 523	9 527	465
Amount Specific Advance Or Credit Made In Period Directors											4 079	2 620
Amount Specific Advance Or Credit Repaid In Period Directors											2 075	12 612
Total Additions Including From Business Combinations Property Plant Equipment												359
Creditors Due After One Year			30 106
Creditors Due Within One Year	88 255	104 256	59 287	105 746	13 674
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 665	14 561	3 244
Tangible Fixed Assets Cost Or Valuation	45 087	47 877	62 438	65 682	65 682
Tangible Fixed Assets Depreciation	42 841	41 861	49 269	58 666	64 600
Tangible Fixed Assets Depreciation Charged In Period		3 895	7 408	9 397	5 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 875
Tangible Fixed Assets Disposals		4 875

Company staff