K.b.a. & E.m. Developments Limited in Sawley, NG10 2FY

Description

Data updated on: 01-11-2023

K.b.a. & E.m. Developments is a company registered at NG10 2FY Sawley at Trent Lock Golf Centre. This firm has been in existence since 1990 and is established under the registration number 02520927. This firm has been actively competing on the UK market for thirty four years now and the state is active. This enterprise's registered with SIC code 93120 - Activities of sport clubs. 2022-05-31 is the last time the accounts were reported.

The information we have detailing the company's personnel indicates that there are two directors: Keiron A. and Edward M. who were appointed on Thu, 11th Jul 1991. In addition, the director's assignments are often assisted with by a secretary - Edward M., who was chosen by the following limited company 26 years ago.

Edward M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	742 345	718 546	841 315	812 928

Balance Sheet
Cash Bank On Hand				222 634	194 859	187 667	195 092	122 220	545 913
Current Assets	238 996	211 060	283 327	314 126	286 910	258 788	280 697	165 068	555 314
Debtors	70 693	39 162	33 799	75 585	77 290	53 986	66 557	32 147	200
Net Assets Liabilities				812 928	793 091	771 743	774 150	734 238	929 226
Other Debtors				75 585	77 290	53 986	66 557	32 147
Property Plant Equipment				1 590 359	1 499 432	1 428 202	1 376 954	1 311 190	1 423 647
Total Inventories				16 224	14 761	17 135	19 048	10 701	9 201
Cash Bank In Hand	153 778	155 384	233 115	222 317
Net Assets Liabilities Including Pension Asset Liability	742 345	718 546	841 315	812 928
Stocks Inventory	14 525	16 514	16 413	16 224
Tangible Fixed Assets	1 696 354	1 696 648	1 640 970	1 590 359

Capital & Reserves
Called Up Share Capital	19 000	19 000	19 000	19 000
Profit Loss Account Reserve	722 345	698 546	821 315	792 928
Shareholder Funds	742 345	718 546	841 315	812 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 801 774	1 928 132	2 037 219	2 135 099	2 229 930	2 326 388
Additions Other Than Through Business Combinations Property Plant Equipment					35 431	37 857	46 632	29 067	208 915
Amounts Owed To Group Undertakings Participating Interests				22 003	25 411	25 634	25 634	25 634	25 634
Average Number Employees During Period				39	39	37	36	36	26
Bank Borrowings				480 862	414 442	406 992	349 389	330 063	433 506
Bank Overdrafts				84 736	84 135	72 991	72 991	46 910	46 444
Corporation Tax Payable				19 950	25 958	13 337
Creditors				498 917	499 640	432 690	449 118	355 642	400 943
Finance Lease Liabilities Present Value Total				31 127	28 187	18 467	17 467	19 392	13 810
Increase From Depreciation Charge For Year Property Plant Equipment					126 358	109 087	97 880	94 831	96 458
Net Current Assets Liabilities	-246 706	-246 348	-150 644	-184 474	-212 730	-173 902	-168 421	-190 574	154 371
Other Creditors				47 623	53 154	64 000	65 000	48 133	38 429
Other Taxation Social Security Payable				43 049	55 290	45 921
Property Plant Equipment Gross Cost				3 392 133	3 427 564	3 465 421	3 512 053	3 541 120	3 750 035
Provisions For Liabilities Balance Sheet Subtotal				62 830	46 599	40 518	37 254	28 014	64 300
Taxation Social Security Payable						13 337	16 258	12 613	30 509
Total Assets Less Current Liabilities	1 449 648	1 450 300	1 490 326	1 405 885	1 286 702	1 254 300	1 208 533	1 120 616	1 578 018
Trade Creditors Trade Payables				141 855	134 755	125 339	119 171	68 841	74 291
Trade Debtors Trade Receivables									200
Creditors Due After One Year	645 729	662 862	581 874	530 127
Creditors Due Within One Year	485 702	457 408	433 971	498 600
Fixed Assets	1 696 354	1 696 648	1 640 970	1 590 359
Number Shares Allotted		19 000	19 000	19 000
Other Aggregate Reserves			1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	61 574	68 892	67 137	62 830
Revaluation Reserve	1 000	1 000	1 000
Secured Debts	712 393	698 772	631 791	565 599
Share Capital Allotted Called Up Paid	19 000	19 000	19 000	19 000
Tangible Fixed Assets Additions		110 651	57 031	87 150
Tangible Fixed Assets Cost Or Valuation	3 137 300	3 247 951	3 304 982	3 392 132
Tangible Fixed Assets Depreciation	1 440 946	1 551 303	1 664 012	1 801 773
Tangible Fixed Assets Depreciation Charged In Period		110 357	112 709	137 761