Kdm Supplies Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

Kdm Supplies Limited may be gotten hold of in The Annexe, Walton Lodge Hillcliffe Road, Walton in Warrington. The firm postal code is WA4 6NU. Kdm Supplies has been operating on the market since the firm was established in 2002. The firm Companies House Reg No. is 04394793. This business's declared SIC number is 46450 meaning Wholesale of perfume and cosmetics. Kdm Supplies Ltd filed its account information for the period that ended on March 31, 2022. The most recent annual confirmation statement was submitted on March 12, 2023.

Due to the firm's growing number of employees, it became imperative to formally appoint more company leaders: Andrew B. and Beverley B. who have been supporting each other since 2002-03-27 for the benefit of this firm.

Executives with significant control over the firm are: Beverley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. 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	2011-03-31	2012-03-31	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
Net Worth	25 636	23 613	22 319	14 745	15 105	22 462	27 048

Balance Sheet
Current Assets	66 948	61 625	63 378	56 513	50 757	56 050	55 000	67 532	54 100	48 270	42 007	55 413	44 753
Debtors	1 048	500	1 286	1 286	500	500
Intangible Fixed Assets	37 321	31 985	26 649	26 649	26 649	26 649
Net Assets Liabilities Including Pension Asset Liability	25 636	23 613	22 319	14 745	15 105	22 462	27 048
Stocks Inventory	65 900	61 125	62 092	55 227	50 257	55 550
Tangible Fixed Assets	28 048	23 747	19 514	24 510	26 703	40 096
Net Assets Liabilities							27 048	40 758	30 459	26 526	21 836	22 751	21 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 802	1 779	485	-7 089	-6 729	628
Shareholder Funds	25 636	23 613	22 319	14 745	15 105	22 462	27 048

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	106 074	93 152
Fixed Assets	65 369	55 732	46 163	51 159	53 352	66 745	61 108	55 772	54 670	52 355	54 681	50 244	45 498
Intangible Fixed Assets Aggregate Amortisation Impairment	42 679	48 015	53 351	53 351	53 351	53 351
Intangible Fixed Assets Amortisation Charged In Period		5 336	5 336
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-39 126	-31 527	-23 384	-26 142	-30 363	-38 330	-28 951	9 310	8 562	12 615	19 472	22 576	15 520
Provisions For Liabilities Charges	607	592	460	460	899	1 926
Revaluation Reserve	21 734	21 734	21 734	21 734	21 734	21 734
Tangible Fixed Assets Additions		362	83	5 000	2 580	14 474
Tangible Fixed Assets Cost Or Valuation	58 092	53 014	53 097	58 097	60 677	75 151
Tangible Fixed Assets Depreciation	30 044	29 267	33 583	33 587	33 974	35 055
Tangible Fixed Assets Depreciation Charge For Period		3 983
Tangible Fixed Assets Depreciation Disposals		-4 760
Tangible Fixed Assets Disposals		-5 440
Total Assets Less Current Liabilities	26 243	24 205	22 779	25 017	22 989	28 415	32 157	46 462	46 108	39 740	74 153	72 820	61 018
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 194	5 704	5 232	5 297	3 817	4 775	1 625
Average Number Employees During Period									3	3	3	3	3
Creditors							83 797	77 342	63 162	61 385	23 035	33 337	29 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							500	500	500	500	500	500	565
Accruals Deferred Income						4 130	4 040
Creditors Due After One Year				9 812	6 985	4 027	1 069
Creditors Due Within One Year		93 152	86 762	82 655	81 120	90 250	83 951
Tangible Fixed Assets Depreciation Charged In Period			4 316	4	387	1 081

Company staff

Andrew B.

Role: Director

Appointed: 27 March 2002

Latest update: 17 December 2023

Andrew B.

Role: Secretary

Appointed: 27 March 2002

Latest update: 17 December 2023

Beverley B.

Role: Director

Appointed: 27 March 2002

Latest update: 17 December 2023

People with significant control

Beverley B.

Notified on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kdm Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Beverley B.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Beverley B.

Andrew B.

Accounts Documents

Company filings

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