K.a.m.c. Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

K.a.m.c began its operations in the year 2004 as a Private Limited Company with reg. no. 05035776. The firm has been active for twenty years and it's currently active. The company's headquarters is based in Cheshire at 41 Greek Street. You could also locate the firm by the postal code, SK3 8AX. The company's principal business activity number is 84110 which means General public administration activities. K.a.m.c. Ltd reported its latest accounts for the financial period up to 2022-02-28. The firm's most recent annual confirmation statement was submitted on 2023-02-05.

The company has one managing director at the moment running this firm, specifically Kevin M. who's been doing the director's duties for twenty years. Additionally, the managing director's efforts are often assisted with by a secretary - Lesley M., who was chosen by the firm on 2004-02-10.

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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40	55	8	4	6	50

Balance Sheet
Cash Bank On Hand						32	12	1 818	10	90	1 100	773	1
Current Assets	13 625	7 266	12 236	16 733	22 901	25 282	25 380	22 484	22 119	22 376	23 371	14 588	7 043
Debtors	13 624	7 265	12 224	16 261	17 857	25 250	25 368	20 666	22 109	22 286	22 271	13 815	7 042
Net Assets Liabilities						50	2 591	343	819	303	4 548	54	106
Other Debtors						22 773	25 368	20 666	22 222	22 286	22 271	13 815	7 042
Property Plant Equipment						1 289	998	776	604	473	371	292	101
Cash Bank In Hand	1	1	12	472	5 044	32
Net Assets Liabilities Including Pension Asset Liability	40	55	8	4	6	50
Tangible Fixed Assets	624	3 684	2 824	2 169	1 669	1 289

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39	54	7	3	5	49
Shareholder Funds	40	55	8	4	6	50

Other Financial Data
Total Fixed Assets Additions		4 275
Total Fixed Assets Cost Or Valuation	1 338	5 515	5 515	5 515	5 515	5 515
Total Fixed Assets Depreciation	714	1 831	2 691	3 346	3 846	4 226
Total Fixed Assets Depreciation Charge In Period		1 132	860	655	500	380
Total Fixed Assets Depreciation Disposals		-15
Total Fixed Assets Disposals		-98
Accumulated Depreciation Impairment Property Plant Equipment						4 226	4 517	4 739	4 911	5 042	5 144	5 223	1 314
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 744	1 991	1 949	2 000	1 820	1 871		1 888
Corporation Tax Payable						13 850	11 316	8 685	5 554	6 035	8 426	6 730	2 189
Creditors						25 615	23 787	22 917	21 904	22 546	19 194	14 826	7 038
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 927
Disposals Property Plant Equipment													4 100
Increase From Depreciation Charge For Year Property Plant Equipment							291	222	172	131	102	79	18
Net Current Assets Liabilities	-584	-3 629	-727	-1 643	-1 663	-1 239	1 593	-433	215	-170	4 177	-238	5
Other Creditors						10 021	10 480	10 587	10 456	10 483	2 315	1 950	1 591
Other Taxation Social Security Payable								1 696	3 894	4 208	6 582	6 146	1 370
Payments To Related Parties						11 400	23 600
Property Plant Equipment Gross Cost							5 515	5 515	5 515	5 515	5 515	5 515	1 415
Total Assets Less Current Liabilities	40	55	2 097	526	6	50	2 591	343	819	303	4 548	54	106
Trade Debtors Trade Receivables						1 571			-113
Advances Credits Directors					13 008	23 065	22 555	17 493	19 708	19 772	19 757	11 301	4 528
Advances Credits Made In Period Directors						10 057	510	5 062	2 215	64	15	4 044
Advances Credits Repaid In Period Directors												12 500
Creditors Due After One Year Total Noncurrent Liabilities		0	2 089	522	0
Creditors Due Within One Year Total Current Liabilities	14 209	10 895	12 963	18 376	24 564	26 521
Fixed Assets	624	3 684	2 824	2 169	1 669	1 289
Tangible Fixed Assets Additions		4 275
Tangible Fixed Assets Cost Or Valuation	1 338	5 515	5 515	5 515	5 515	5 515
Tangible Fixed Assets Depreciation	714	1 831	2 691	3 346	3 846	4 226
Tangible Fixed Assets Depreciation Charge For Period		1 132	860	655	500	380
Tangible Fixed Assets Depreciation Disposals		-15
Tangible Fixed Assets Disposals		-98

Company staff

Lesley M.

Role: Secretary

Appointed: 10 February 2004

Latest update: 11 March 2024

Kevin M.

Role: Director

Appointed: 10 February 2004

Latest update: 11 March 2024

People with significant control

Kevin M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

K.a.m.c. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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