Kce Fm Limited in London, E14 9RP

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www.kcefm.co.uk

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Kce Fm Limited, a company registered at 4th Floor, 12-17 Pepper Street, Glengall Bridge, London. This means it's been 17 years Kce Fm has existed on the local market, as the company was registered on 2007-06-18. The company's reg. no. is 06283629 and its area code is E14 9RP. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

Regarding to this specific firm, the majority of director's duties have so far been fulfilled by Paul E., Daniel C. and Callum Y.. Amongst these three people, Callum Y. has administered firm the longest, having been a member of directors' team for seventeen years. To help the directors in their tasks, this particular firm has been utilizing the skillset of Kenneth D. as a secretary since 2007.

Callum Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 253	145 919	184 029	266 483	363 518

Balance Sheet
Cash Bank On Hand					416 471	984 095	501 100	746 064	1 047 821	2 970 052	2 611 032	2 336 075
Current Assets	1 785 807	1 046 340	1 018 691	1 147 845	1 478 030	1 991 105	2 103 399	2 299 052	3 428 440	4 929 651	4 894 473	6 054 598
Debtors	1 623 165	830 836	829 135	903 185	1 024 787	987 509	1 580 289	1 476 533	2 286 020	1 846 557	2 134 840	3 500 595
Net Assets Liabilities					363 518	508 687	761 982	968 551	1 287 942	1 738 089	2 332 392	2 937 325
Other Debtors		210 956	244 506	170 469	127 230	198 265	218 564	345 565	364 891	343 404	570 194	821 442
Property Plant Equipment					6 929	3 466	1 196 417	1 170 232	1 163 494	1 112 694	1 085 547	1 098 598
Total Inventories					36 772	19 501	22 010	76 455	94 599	113 042	138 601
Cash Bank In Hand	111 164	148 624	111 413	219 802	416 471
Net Assets Liabilities Including Pension Asset Liability	171 253	145 919	184 029	266 483	363 518
Stocks Inventory	51 478	66 880	78 143	24 858	36 772
Tangible Fixed Assets	28 330	17 888	7 516	10 814	6 929
Trade Debtors		619 880	584 629	732 716	897 557

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	170 253	144 919	183 029	265 483	362 518
Shareholder Funds	171 253	145 919	184 029	266 483	363 518

Other Financial Data
Audit Fees Expenses										11 750	14 139	12 900
Accrued Liabilities Deferred Income									596 855	1 114 985	858 135
Accumulated Depreciation Impairment Property Plant Equipment					101 574	94 507	132 806	157 499	201 204	229 904	252 480	269 657
Additions Other Than Through Business Combinations Property Plant Equipment							1 231 250			14 400		30 228
Administrative Expenses	903 148	843 639	759 235	837 741	917 240	845 445	904 195	810 364	972 451	1 024 926	885 288	1 096 041
Average Number Employees During Period						63	62	71	82	88	92	96
Bank Borrowings							649 094		297 016	513 581
Bank Borrowings Overdrafts							649 094	494 799	257 788	451 081
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										1 091 904	1 080 191	1 068 478
Cash Cash Equivalents Cash Flow Value								746 064	1 047 821	2 970 052	2 611 032	2 336 075
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities										329 938	195 757	281 281
Cash Receipts From Sales Interests In Associates										329 938	195 757
Comprehensive Income Expense									382 391	510 147	662 303	614 933
Corporation Tax Payable							39 186	63 940	101 634	128 188	118 069	237 826
Corporation Tax Recoverable											170 851	262 267
Cost Sales	6 410 700	4 622 381	4 212 433	5 391 512	5 439 424	5 752 837	7 254 812	8 819 933	12 343 202	12 151 700	13 936 575	15 379 283
Creditors					1 121 441	1 450 575	649 094	494 799	257 788	451 081	3 647 628	4 213 351
Current Asset Investments											10 000	10 000
Current Tax For Period									102 621	129 175	164 425	146 410
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												2 520
Depreciation Expense Property Plant Equipment									43 705	37 825	23 909
Depreciation Impairment Expense Property Plant Equipment									43 705	37 825	23 909	17 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 530
Disposals Property Plant Equipment						10 530
Dividends Paid									63 000	60 000	68 000	10 000
Dividends Paid Classified As Financing Activities									-63 000	-60 000	-68 000	-10 000
Dividends Paid On Shares Final									63 000	60 000	68 000	10 000
Fixed Assets	28 330	17 888	7 516	10 814	6 929	3 466
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									229 749	-216 565	513 581
Further Item Tax Increase Decrease Component Adjusting Items									8 304	7 187	3 146	725
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 097	16 275	149 075	87 986	32 773	2 874
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-995 314	-757 145	132 928	-445 966
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									809 487	-769 401	-78 325	993 058
Gain Loss In Cash Flows From Change In Inventories									18 144	18 443	25 559	69 327
Gain Loss On Disposals Property Plant Equipment										-17 375	1 543
Government Grant Income										136 907	40 248
Gross Profit Loss	889 608	818 272	810 317	941 373	1 038 266	1 024 978	1 214 891	1 164 687	1 469 392	1 528 313	1 661 971
Income Taxes Paid Refund Classified As Operating Activities									-64 927	-102 621	-345 210	-118 069
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-1 922 231	359 020	274 957
Increase Decrease In Current Tax From Adjustment For Prior Periods											-185
Increase From Depreciation Charge For Year Property Plant Equipment						3 463	38 299	34 318	43 705	37 825	23 909	17 177
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									16 059	5 425	1 694
Interest Income On Bank Deposits									4 130	782	3 130	13 850
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									4 130	782	3 130	13 850
Interest Paid Classified As Operating Activities										-5 425	-1 694	-8 507
Interest Payable Similar Charges Finance Costs							18 625	20 698	16 059	5 425	1 694	8 507
Interest Received Classified As Investing Activities									-4 130	-782	-3 130	-13 850
Investments											10 000	10 000
Net Cash Flows From Used In Operating Activities									-627 343	-2 099 222
Net Cash Generated From Operations									-708 329	-2 207 268	-767 311	-159 278
Net Current Assets Liabilities	362 923	128 031	176 513	255 669	356 589	540 530	214 659	293 118	382 236	1 076 476	1 246 845	1 841 247
Net Finance Income Costs									4 130	782	3 130	13 850
Net Interest Paid Received Classified As Operating Activities									-16 059	-5 425
Operating Profit Loss	-13 540	-25 367	51 082	103 632	121 026	179 533	310 696	354 323	496 941	643 965	825 107
Other Creditors					229 789	312 684	483 070	354 013	596 855
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 625		9 125	1 333
Other Disposals Property Plant Equipment								38 500		36 500	4 571
Other Interest Receivable Similar Income Finance Income					679	945	410	1 871	4 130	782	3 130	13 850
Other Operating Income Format1										140 578	48 424	14 252
Other Taxation Social Security Payable							175 892	159 966	291 296	601 825	396 607	414 396
Pension Other Post-employment Benefit Costs Other Pension Costs									277 954	308 152	307 934	347 614
Prepayments Accrued Income									343 242	623 705	395 842	576 263
Proceeds From Sales Property Plant Equipment										-10 000	-4 781
Profit Loss					97 035	145 169	253 295	270 569	382 391	510 147	662 303	614 933
Profit Loss Attributable To Owners Parent											662 303
Profit Loss On Ordinary Activities Before Tax	-13 243	-25 334	51 082	103 658	121 705	180 478	292 481	335 496	485 012	639 322	826 543	763 863
Property Plant Equipment Gross Cost					108 503	97 973	1 329 223	1 327 731	1 364 698	1 342 598	1 338 027	1 368 255
Provisions For Liabilities Balance Sheet Subtotal												2 520
Purchase Other Long-term Assets Classified As Investing Activities											-10 000
Purchase Property Plant Equipment									-36 967	-14 400		-30 228
Social Security Costs									401 102	401 736	417 011
Staff Costs Employee Benefits Expense									4 235 106	4 471 409	4 669 292	5 260 199
Taxation Social Security Payable					219 872	158 170	175 892
Tax Expense Credit Applicable Tax Rate									92 152	121 471	157 043	145 134
Tax Increase Decrease From Effect Capital Allowances Depreciation									-539	-3 011	-259	-7 710
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									838	66	19	4 997
Tax Increase Decrease From Other Short-term Timing Differences									1 866	160
Tax Tax Credit On Profit Or Loss On Ordinary Activities					24 670	35 309	39 186	64 927	102 621	129 175	164 240	148 930
Total Additions Including From Business Combinations Property Plant Equipment								37 008	36 967
Total Assets Less Current Liabilities	391 253	145 919	184 029	266 483	363 518	543 996	1 411 076	1 463 350	1 545 730	2 189 170	2 332 392	2 939 845
Total Borrowings							649 094		257 788	451 081
Total Current Tax Expense Credit										129 175	164 240	146 410
Total Operating Lease Payments									61 413	80 406	88 489
Trade Creditors Trade Payables					671 780	979 681	1 159 650	1 396 049	2 017 191	1 945 677	2 274 817	2 386 416
Trade Debtors Trade Receivables					897 557	789 244	1 361 725	1 130 968	1 921 129	879 448	997 953	1 840 623
Turnover Revenue					6 477 690	6 777 815	8 469 703	9 984 620	13 812 594	13 680 013	15 598 546
Wages Salaries									3 556 050	3 761 521	3 944 347	4 450 693
Work In Progress						19 501	22 010		94 599	113 042	138 601
Company Contributions To Defined Benefit Plans Directors									55 146	55 146	61 224
Director Remuneration								334 405	398 924	349 052	400 162	504 398
Director Remuneration Benefits Including Payments To Third Parties									398 924	404 198	461 386	575 294
Accruals Deferred Income Within One Year				175 575	229 789
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax				2 771
Commitments Under Non-cancellable Operating Leases Total		83 213	63 060
Creditors Due After One Year	220 000
Creditors Due Within One Year	1 422 884	918 309	842 178	892 176	1 121 441
Depreciation Tangible Fixed Assets Expense		11 442	10 375	10 554	3 885
Expenses Not Deductible For Tax Purposes			2 756	3 243	1 026
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					-697
Land Buildings Operating Leases Expiring Between Two Five Years		77 251	47 080
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Lease Expenditure		159 321	107 085	127 728	104 335
Other Creditors Due Within One Year		82 301	54 891
Other Interest Receivable Similar Income	297	33		26	679
Other Operating Leases Expiring Within One Year		5 962	15 980
Par Value Share	1	1	1	1	1
Profit Loss For Period	-14 192	-25 334	38 110	82 454	97 035
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 000		13 852
Tangible Fixed Assets Cost Or Valuation	93 649	94 649	94 649	108 503	108 503
Tangible Fixed Assets Depreciation	65 319	76 761	87 133	97 689	101 574
Tangible Fixed Assets Depreciation Charged In Period		11 442	10 372	10 554	3 885
Taxation Social Security Due Within One Year		224 249	168 237	258 388	219 872
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			10 216	20 732	24 341
Tax On Profit Or Loss On Ordinary Activities	949		12 972	21 204	24 670
Trade Creditors Within One Year		611 759	619 050	458 213	671 780
Turnover Gross Operating Revenue	7 300 308	5 440 653	5 022 750	6 332 885	6 477 690
U K Current Corporation Tax			12 972	21 204	24 670
U K Current Corporation Tax On Income For Period			12 972	21 204	24 670

Company staff

Paul E.

Role: Director

Appointed: 01 February 2018

Latest update: 31 March 2024

Daniel C.

Role: Director

Appointed: 01 February 2018

Latest update: 31 March 2024

Kenneth D.

Role: Secretary

Appointed: 19 November 2007

Latest update: 31 March 2024

Callum Y.

Role: Director

Appointed: 19 November 2007

Latest update: 31 March 2024

Bruce B.

Role: Director

Appointed: 30 September 2010

Resigned: 05 October 2012

Latest update: 31 March 2024

Nicholas H.

Role: Director

Appointed: 19 November 2007

Resigned: 31 December 2010

Latest update: 31 March 2024

Peter G.

Role: Director

Appointed: 19 November 2007

Resigned: 22 March 2013

Latest update: 31 March 2024

Kenneth D.

Role: Director

Appointed: 18 June 2007

Resigned: 19 November 2007

Latest update: 31 March 2024

Sharon D.

Role: Secretary

Appointed: 18 June 2007

Resigned: 19 November 2007

Latest update: 31 March 2024

People with significant control

Callum Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 May 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Kce Fm Limited

General information

Name:

Office Address:

Contact information

Website

www.kcefm.co.uk

Description

Financial data based on annual reports

Company staff

Paul E.

Daniel C.

Kenneth D.

Callum Y.

Bruce B.

Nicholas H.

Peter G.

Kenneth D.

Sharon D.

People with significant control

Callum Y.

Accounts Documents

Company filings

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