K. Mckeeman Limited in Surrey, RH8 0ND

Description

Data updated on: 01-11-2023

K. Mckeeman came into being in 2003 as a company enlisted under no 04770033, located at RH8 0ND Surrey at 20 Westlands Way. This company has been in business for twenty one years and its current status is active. The enterprise's SIC code is 86230 - Dental practice activities. 2023-03-31 is the last time when company accounts were filed.

At present, this particular company is guided by just one managing director: Kevin M., who was assigned to lead the company in 2003. What is more, the director's efforts are regularly backed by a secretary - Linda M., who was officially appointed by this specific company in May 2003.

Kevin 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	48 263	52 112	95 909	93 073	114 311	66 671

Balance Sheet
Cash Bank In Hand	23 498	33 879	74 358	95 691	118 367	95 319
Cash Bank On Hand						95 319	72 462	112 803	87 066	86 960	131 422	135 222	150 262
Current Assets	46 354	64 226	97 246	111 129	131 168	107 527
Debtors	21 329	24 391	20 665	13 559	10 742	10 344	10 369	10 165	11 149	20 519	27 174	12 886	16 244
Net Assets Liabilities										93 972	87 469	126 980
Net Assets Liabilities Including Pension Asset Liability	48 263	52 112	95 909	93 073	114 311	66 671
Other Debtors	795	2 993	2 381			10 344	10 369
Property Plant Equipment						24 772	18 579	13 934	10 451	7 311	5 483	3 155	35 966
Stocks Inventory	1 527	5 956	2 223	1 879	2 059	1 864
Tangible Fixed Assets	19 651	14 738	28 274	41 248	30 939	24 772
Total Inventories						1 864	1 811	2 131	2 522	3 679	7 051	9 003	11 311
Trade Debtors	20 534	21 398	18 284	13 559	10 742	10 344

Capital & Reserves
Called Up Share Capital	1	1	1	20	20	20
Profit Loss Account Reserve	48 262	52 111	95 908	93 053	114 291	66 651
Shareholder Funds	48 263	52 112	95 909	93 073	114 311	66 671

Other Financial Data
Creditors							23 620	45 203	39 534	24 497	33 661	33 286	62 007
Creditors Due Within One Year Total Current Liabilities	17 742	26 852	29 611	59 304	47 796	65 628
Finished Goods Goods For Resale						1 864	1 811	2 131	2 522	3 679	7 051	9 003	11 311
Fixed Assets	19 651	14 738	28 274	41 248	30 939	24 772
Fixtures Fittings Tools Equipment	7 777	5 832	15 523	31 685	23 767	17 706
Fixtures Fittings Tools Equipment Additions		0	12 333	20 043	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	35 415	35 415	47 748	67 791	67 791	67 791
Fixtures Fittings Tools Equipment Depreciation	27 638	29 583	32 225	36 106	44 024	50 085
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 945	2 642	3 881	7 918	6 061
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Net Current Assets Liabilities	28 612	37 374	67 635	51 825	83 372	41 899		79 896	61 203	86 661	131 986	123 825	115 810
Number Shares Allotted							20	20	20	20	20	20	20
Other Creditors Due Within One Year	436	1 342	1 376	31 380	13 554	47 409
Par Value Share							1	1	1	1	1	1	1
Tangible Fixed Assets Additions		0	25 083	20 043	0	1 799
Tangible Fixed Assets Cost Or Valuation	52 512	52 512	60 499	80 542	80 542	82 341
Tangible Fixed Assets Depreciation	32 861	37 774	32 225	39 294	49 603	57 569
Tangible Fixed Assets Depreciation Charge For Period		4 913	2 642	7 069	10 309	7 966
Tangible Fixed Assets Depreciation Disposals		0	-8 191	0	0	0
Tangible Fixed Assets Disposals		0	-17 096	0	0	0
Taxation Social Security Due Within One Year	10 397	12 361	13 436	14 260	18 725	7 838
Total Assets Less Current Liabilities	48 263	52 112	95 909	93 073	114 311	66 671	79 601	93 830	71 654	93 972	137 469	126 980	151 776
Trade Creditors Within One Year	6 909	13 149	14 799	13 664	15 517	10 381

Company staff

Linda M.

Role: Secretary

Appointed: 19 May 2003

Latest update: 18 April 2024

Kevin M.

Role: Director

Appointed: 19 May 2003

Latest update: 18 April 2024

People with significant control

Kevin M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K. Mckeeman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

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