Kams & Co Uk Ltd in Basildon, SS14 3RZ

Description

Data updated on: 01-11-2023

The Kams & Co Uk Ltd firm has been offering its services for at least thirteen years, as it's been established in 2011. Started with registration number 07565046, Kams & Uk is categorised as a Private Limited Company with office in 4 Austen Road, Basildon SS14 3RZ. This business's SIC and NACE codes are 47110 which stands for . 2022-03-31 is the last time when the accounts were filed.

The data obtained about the enterprise's members indicates a leadership of two directors: Sinniah K. and Haynisna K. who became the part of the company on 2018-03-01 and 2015-03-29. Moreover, the director's tasks are constantly supported by a secretary - Thanganayagi K., who was chosen by this firm thirteen years ago.

Sinniah K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-27	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 189	1 062	-4 784		-2 872	2 029

Balance Sheet
Cash Bank On Hand							1 455	4 014	1 370	21 013
Current Assets	58 341	37 875	12 760	55 337	40 477	63 829	83 241	138 541	139 779	237 169
Debtors	6 600	1 348		46 000	5 882	6 842	10 186	36 027	59 909	93 656
Net Assets Liabilities							8 282	1 105	7 874	8 382
Other Debtors							10 186	10 186	10 186	18 556
Property Plant Equipment							140 525	126 527	114 830	102 537
Total Inventories							71 600	98 500	78 500	122 500
Cash Bank In Hand	23 691	75	69	1 487	795	1 247
Net Assets Liabilities Including Pension Asset Liability	16 189	1 062	-4 784	174	-2 872	2 029
Stocks Inventory	34 650	37 800	12 691	7 850	33 800	55 740
Tangible Fixed Assets	5 469	6 220			143 892	122 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	5	5
Profit Loss Account Reserve	16 187	1 060	-4 786	172	-2 877	2 024
Shareholder Funds	16 189	1 062	-4 784		-2 872	2 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 524	55 294	68 051	80 817
Additions Other Than Through Business Combinations Property Plant Equipment								1 772	1 060	473
Amounts Owed By Group Undertakings Participating Interests								25 841	49 723	75 100
Average Number Employees During Period									7	7
Bank Borrowings							75 235	157 033	125 748	151 705
Creditors							69 048	96 406	93 723	145 493
Finance Lease Liabilities Present Value Total							25 200	18 000	6 741	3 600
Fixed Assets	5 469	6 220		11 946	155 838	134 254	152 471	138 473	126 776	108 950
Increase From Depreciation Charge For Year Property Plant Equipment								15 770	12 757	12 766
Investments Fixed Assets				11 946	11 946	11 946	11 946	11 946	11 946	6 413
Net Current Assets Liabilities	10 720	-5 158	-4 784	33 978	-54 320	-24 188	14 193	42 135	46 056	91 676
Other Creditors							3 925	12 275	3 650	26 979
Other Investments Other Than Loans							11 946	11 946	11 946	6 413
Property Plant Equipment Gross Cost							180 049	181 821	182 881	183 354
Taxation Social Security Payable							13 075	28 478	21 963	40 528
Total Assets Less Current Liabilities	16 189	1 062	-4 784	45 924	101 518	110 066	166 664	180 608	172 832	200 626
Trade Creditors Trade Payables							52 048	55 653	68 110	77 986
Creditors Due Within One Year Total Current Liabilities	54 221
Tangible Fixed Assets Additions	7 174	2 823			169 614
Tangible Fixed Assets Cost Or Valuation	7 174	9 997			169 614
Tangible Fixed Assets Depreciation	1 705	3 777			25 722
Tangible Fixed Assets Depreciation Charge For Period	1 705
Capital Employed			-4 784	174	-2 872
Creditors Due After One Year				45 750	104 390	108 037
Creditors Due Within One Year	54 221	44 381	17 544	21 359	94 797	88 017
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 600	1 348
Tangible Fixed Assets Depreciation Charged In Period		2 072			25 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 777
Tangible Fixed Assets Disposals			9 997
Share Capital Allotted Called Up Paid			2	2	5
Value Shares Allotted Increase Decrease During Period					3

Company staff

Sinniah K.

Role: Director

Appointed: 01 March 2018

Latest update: 26 January 2024

Haynisna K.

Role: Director

Appointed: 29 March 2015

Latest update: 26 January 2024

Thanganayagi K.

Role: Secretary

Appointed: 15 March 2011

Latest update: 26 January 2024

People with significant control

Sinniah K.

Notified on 26 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Haynisna K.

Notified on 6 April 2016

Ceased on 25 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	03 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 March 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2017
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-27
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 April 2014
Annual Accounts 28 March 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 March 2016

Kams & Co Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinniah K.

Haynisna K.

Thanganayagi K.

Sinniah K.

Thanganayagi K.

People with significant control

Sinniah K.

Haynisna K.

Accounts Documents

Company filings

Filing category

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