K V Manufacturing (midlands) Limited in Birmingham, B19 3HU

Description

Data updated on: 01-11-2023

K V Manufacturing (midlands) Limited could be contacted at 80 Buckingham Street, Hockley in Birmingham. The company's post code is B19 3HU. K V Manufacturing (midlands) has been active on the British market since it was registered in 1986. The company's registered no. is 02015497. This firm's Standard Industrial Classification Code is 32120: Manufacture of jewellery and related articles. K V Manufacturing (midlands) Ltd released its latest accounts for the period that ended on 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-06-24.

According to the official data, the following firm is controlled by one director: Gabriel M., who was formally appointed in 2015. Since Mon, 14th Dec 1992 Edward C., had performed assigned duties for this specific firm until the resignation in November 2014. As a follow-up another director, namely Alan L. quit in 2009.

Gabriel M. is the individual with significant 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 714	190 407	164 336	-408	-14 439

Balance Sheet
Cash Bank In Hand	22 685	3 164	475	6 511	15 871
Cash Bank On Hand					15 871	12 049	15 397	1 912	22 794	136 037	63 125	145 842
Current Assets	214 778	143 357	132 747	132 940	132 748	117 316	116 954	94 138	332 451	772 144	840 654	1 126 230
Debtors	71 485	58 330	57 029	56 675	56 675	56 694	56 175	56 540	125 030	114 116	202 291	366 132
Other Debtors					54 589	54 608	54 589	42 527	42 284	42 284	128 159	120 927
Property Plant Equipment					142	115
Stocks Inventory	120 608	81 863	75 243	69 754	60 202
Tangible Fixed Assets	162 702	160 798	159 088	168	142
Total Inventories					60 202	48 573	45 382	35 686	184 627	521 991	575 238	614 256
Net Assets Liabilities									-57 523	17 482	161 286	272 191

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100	4 100	4 100
Profit Loss Account Reserve	235 614	186 307	160 236	-4 508	-18 539
Shareholder Funds	239 714	190 407	164 336	-408	-14 439

Other Financial Data
Amount Specific Advance Or Credit Directors					54 508	53 682
Amount Specific Advance Or Credit Made In Period Directors						826
Amount Specific Advance Or Credit Repaid In Period Directors					54 508
Accumulated Depreciation Impairment Property Plant Equipment					17 721	17 748	17 863	17 863	17 863
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					147 329	143 799	154 707	153 505	389 974	35 475	27 626	19 578
Creditors Due Within One Year	137 766	113 748	127 499	133 516	147 329
Increase From Depreciation Charge For Year Property Plant Equipment						27	115
Net Current Assets Liabilities	77 012	29 609	5 248	-576	-14 581	-26 483	-37 753	-59 367	-57 523	52 957	188 912	291 769
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					142 980	142 775	152 941	152 090	165 973	458 329	364 263	478 373
Other Taxation Social Security Payable					2 731		562	258	5 948	99 344	278 281	247 810
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 863	17 863	17 863	17 863	17 863
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	219 289	219 289	211 289	28 504	17 863
Tangible Fixed Assets Depreciation	56 587	58 491	52 201	28 336	17 721
Tangible Fixed Assets Depreciation Charged In Period		1 904	1 710	158 920	26
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 000	182 785	10 641
Tangible Fixed Assets Disposals			8 000	182 785	10 641
Total Assets Less Current Liabilities	239 714	190 407	164 336	-408	-14 439	-26 368	-37 753	-59 367	-57 523	52 957	188 912	291 769
Trade Creditors Trade Payables					1 618	1 024	1 204	1 157	218 053	156 389	1 349	100 230
Trade Debtors Trade Receivables					2 086	2 086	1 586	14 013	82 746	71 832	74 132	245 205
Advances Credits Directors					54 508
Bank Borrowings Overdrafts										35 475	27 626	19 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 863
Disposals Property Plant Equipment										17 863

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

K V Manufacturing (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel M.

Edward C.

Alan L.

Brian L.

Kenneth L.

People with significant control

Gabriel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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K V Manufacturing (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel M.

Edward C.

Alan L.

Brian L.

Kenneth L.

People with significant control

Gabriel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013