Kcm Developments Limited in Trowbridge, BA14 9SP

Description

Data updated on: 01-11-2023

This company operates under the name of Kcm Developments Limited. The firm was started 20 years ago and was registered under 05075283 as its registration number. This particular head office of the company is located in Trowbridge. You can reach it at 43 Crawley Crescent. This business's principal business activity number is 43390 - Other building completion and finishing. Kcm Developments Ltd filed its latest accounts for the period that ended on 2022/03/31. The firm's latest confirmation statement was released on 2023/03/16.

According to the official data, this specific limited company is controlled by a solitary managing director: Kathleen M., who was appointed in March 2004.

Kathleen 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	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 948	11 927

Balance Sheet
Cash Bank On Hand							2 223	1 270	981
Current Assets	25 000	25 000	22 374	22 374	37 256	38 878	46 866	66 455	65 013	115 941	142 901	174 991	157 164	174 202
Debtors			4 470	4 470	36 346	34 878	40 843	62 485	61 532	111 941	139 701	171 391	152 864	170 402
Net Assets Liabilities							37 585	57 732	60 057	95 408	111 077	148 667	139 441	151 411
Other Debtors							18 585	18 184	3 592	4 949	6 354	958	1 076	1 194
Total Inventories							3 800	2 700	2 500	4 000	3 200	3 600	4 300	3 800
Cash Bank In Hand							2 223
Net Assets Liabilities Including Pension Asset Liability	14 948	11 927	7 442	7 442	9 268	21 764	37 585
Stocks Inventory	25 000	25 000	17 904	17 904	910	4 000	3 800

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	14 748	11 727	7 242	7 242	9 068	21 564	37 385
Shareholder Funds	14 948	11 927

Other Financial Data
Accrued Liabilities Deferred Income										-1	-1	-1	1
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										4 161	8 602	18	201	9 651
Corporation Tax Payable									545	8 292	3 675	8 818
Creditors							9 281	8 723	4 956	20 533	31 824	26 324	17 724	22 791
Loans From Directors														21
Net Current Assets Liabilities	14 948	11 927	7 442	7 442	9 268	21 764	37 585	57 732	60 057	95 408	111 077	148 667	139 440	151 411
Other Creditors							161	267	46
Other Taxation Social Security Payable									1 609	2 520	4 182	11 922	7 666
Raw Materials Consumables									2 500	4 000	3 200	3 600	4 300	3 800
Taxation Social Security Payable							5 216	5 379	1 942				7 666	6 121
Total Assets Less Current Liabilities	14 948	11 927							60 057	95 408	111 077	148 667	139 440	151 411
Trade Creditors Trade Payables							3 284	2 914	2 756	5 561	15 365	5 567	9 856	6 998
Trade Debtors Trade Receivables							22 258	44 301	57 940	106 992	133 347	170 433	151 788	169 208
Capital Employed		11 927	7 442	7 442	9 268	21 764	37 585
Creditors Due Within One Year	10 052	13 073	14 932	14 932	27 988	17 114	9 281
Number Shares Allotted	200	200		200	200	200	200
Par Value Share	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200	200

Company staff

Kathleen M.

Role: Secretary

Appointed: 01 December 2011

Latest update: 7 January 2024

Kathleen M.

Role: Director

Appointed: 16 March 2004

Latest update: 7 January 2024

People with significant control

Kathleen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Kcm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Kathleen M.

Christine C.

James W.

People with significant control

Kathleen M.

Accounts Documents

Company filings

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