K.e.m.s. Autos Limited in Matlock, DE4 2HX

Description

Data updated on: 01-11-2023

K.e.m.s. Autos Limited has been in the United Kingdom for at least 21 years. Started with Companies House Reg No. 04694872 in the year 2003, the company is based at Dale Road North, Matlock DE4 2HX. The enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Its latest financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-12.

In order to be able to match the demands of the clients, the following limited company is continually supervised by a group of two directors who are Anna S. and Keith D.. Their successful cooperation has been of extreme importance to this specific limited company since 2011.

Executives who control the firm include: Keith D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna S. 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	20 479	21 237	30 424		55 551	4 867	5 652

Balance Sheet
Cash Bank On Hand							909	37	5 068	66	47 436	12 992	19 537
Current Assets	26 913	26 168	31 454	49 095	47 778	21 879	36 904	37 170	30 054	22 928	69 863	53 878	60 607
Debtors	25 147	24 473	20 832	28 193	21 593	16 128	38 127	35 633	24 986	22 862	22 427	27 086	22 491
Net Assets Liabilities							5 652	-14 289	-21 337	-37 775	-14 586	-14 020	7 548
Other Debtors							13 713	13 829	9 223	5 052	6 756	18 710	19 239
Property Plant Equipment							54 515	51 260	36 585	32 979	49 309	51 364	38 758
Total Inventories							1 920	1 500				13 800	18 579
Cash Bank In Hand	116	-85	7 244	18 982	24 265	3 831
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	20 479	21 237	30 424	71 502	55 551	4 868	5 652
Stocks Inventory	1 650	1 780	3 378	1 920	1 920	1 920
Tangible Fixed Assets	79 957	71 814	59 725	79 387	70 489

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	110
Profit Loss Account Reserve	20 469	21 227	30 414	71 492	55 541	4 758
Shareholder Funds	20 479	21 237	30 424		55 551	4 867	5 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 000	18 000	24 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							124 689	122 307	123 962	134 293	143 473	115 641	118 747
Additions Other Than Through Business Combinations Property Plant Equipment								15 047	1 200	6 725	25 510	17 673
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Average Number Employees During Period							3	8	8	7	6	5	5
Bank Borrowings Overdrafts							5 459	36 390	19 506	12 366	9 583	9 074	10 218
Corporation Tax Payable							4 465		2 026		3 128		5 822
Creditors							107 819	114 719	93 976	89 832	82 690	78 689	64 597
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 899	10 342			41 174	9 200
Disposals Property Plant Equipment								20 684	14 220			43 450	9 500
Fixed Assets	109 957	101 814	89 725	109 387	100 489	94 685	72 515	63 260	42 585	32 979
Increase From Amortisation Charge For Year Intangible Assets								6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment								14 517	11 997	10 331	9 180	13 342	12 306
Intangible Assets							18 000	12 000	6 000
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-70 014	-76 272	-59 301	-37 885	-31 182	-80 002	-60 903	-77 549	-63 922	-66 904	-12 827	-24 811	-3 990
Other Creditors							70 313	55 148	54 334	57 313	48 660	48 364	28 686
Other Taxation Social Security Payable							9 843	10 021	9 674	8 959	7 135	6 167	8 458
Property Plant Equipment Gross Cost							179 204	173 567	160 547	167 272	192 782	167 005	157 505
Provisions For Liabilities Balance Sheet Subtotal											8 240	8 698	6 367
Total Assets Less Current Liabilities	39 943	25 542	30 424	71 502	69 307	14 783	11 712	-14 289	-21 337	-33 925	36 482	26 553	34 768
Trade Creditors Trade Payables							17 739	13 160	8 436	11 194	14 184	15 084	11 413
Trade Debtors Trade Receivables							24 414	21 804	15 763	17 810	15 671	8 376	3 252
Advances Credits Directors						50 308	42 738	47 931	49 531	47 531	42 531	25 743
Advances Credits Made In Period Directors							11 846	5 807		2 000	5 000
Advances Credits Repaid In Period Directors							4 276	11 000	1 600
Creditors Due After One Year		4 305			13 756	8 196	5 214
Creditors Due Within One Year		102 440	90 755	86 980	78 960	108 578	104 360
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		12 168	11 694	40 688	13 144
Tangible Fixed Assets Cost Or Valuation	129 638	134 462	132 965	157 970	160 662
Tangible Fixed Assets Depreciation	49 681	62 648	73 240	78 583	90 173
Tangible Fixed Assets Depreciation Charged In Period			18 683	15 402	18 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 091	10 059	7 253
Tangible Fixed Assets Disposals		-7 344	13 191	15 683	10 452
Creditors Due After One Year Total Noncurrent Liabilities	19 464	4 305
Creditors Due Within One Year Total Current Liabilities	96 927	102 440
Tangible Fixed Assets Depreciation Charge For Period		17 817
Tangible Fixed Assets Depreciation Disposals		-4 850
Capital Employed			30 424	71 502	55 551
Accruals Deferred Income						1 719	846
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 942	6 553