Kgm Rail & Mining Limited in Motherwell, ML1 4XX

Description

Data updated on: 03-07-2023

The enterprise referred to as Kgm Rail & Mining was founded on 2006-06-09 as a private limited company. The enterprise registered office was situated in Motherwell on 1 Heather Avenue, Holytown. The address zip code is ML1 4XX. The registration number for Kgm Rail & Mining Limited was SC303699. Kgm Rail & Mining Limited had been in business for seventeen years until 2023-05-30.

The knowledge we have about the firm's management shows that the last two directors were: Archie M. and Grace M. who assumed their respective positions on 2006-06-09.

Executives who had significant control over the firm were: Archibald M. owned 1/2 or less of company shares. Grace M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 534	10 174	33	-10 962	-16 244	-20 140

Balance Sheet
Current Assets	26 327	58 484	18 550	11 403	6 316	7 217	7 422	421	469	9 674	9 003	13 708
Net Assets Liabilities						-20 140	-26 343	-27 015	-27 523	-9 747
Cash Bank In Hand	1 199	732	4 770	657	372	10
Debtors	8 878	26 002	6 680	10 571	5 944	7 207
Net Assets Liabilities Including Pension Asset Liability	2 534	10 174	33	-10 962	-16 244	-20 140
Stocks Inventory	16 250	31 750	7 100	175
Tangible Fixed Assets	3 282	2 365	2 420	1 639	1 114	760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 532	10 172	31	-10 964	-16 246	-20 142
Shareholder Funds	2 534	10 174	33	-10 962	-16 244	-20 140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-695	-300	-360	-360	-375
Average Number Employees During Period									1	1	1
Creditors						27 422	28 434	27 435	27 879	19 596	19 666	18 266
Depreciation Amortisation Expense									112	72
Fixed Assets	3 282	2 365	2 420	1 639	1 114	760	521	359	247	175	121	83
Net Current Assets Liabilities	-3 727	8 093	-1 936	-12 601	-17 358	-20 900	-21 012	-27 014	-27 410	-9 922	-10 663	-4 558
Other Operating Income Format2										16 000
Profit Loss									-508	17 776
Provisions For Liabilities Balance Sheet Subtotal						-974	5 552
Raw Materials Consumables Used										600
Total Assets Less Current Liabilities	-445	10 458	484	-10 962		-20 419	-20 491	-26 655	-27 163	-9 747	-10 542	-4 475
Turnover Revenue										2 898
Amount Specific Advance Or Credit Directors						9 902	10 169	9 475	19 221	19 221	19 221	17 491
Amount Specific Advance Or Credit Made In Period Directors						-170	267	-694		-76
Amount Specific Advance Or Credit Repaid In Period Directors									212			36 712
Creditors Due Within One Year Total Current Liabilities	30 054	50 391
Provisions For Liabilities Charges	-2 979	284	451
Tangible Fixed Assets Cost Or Valuation	9 226	9 226
Tangible Fixed Assets Depreciation	5 944	6 861
Tangible Fixed Assets Depreciation Charge For Period		917
Creditors Due Within One Year		50 391	18 089	24 004	23 674	28 117
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Value Shares Allotted		2	2	2	2	2

Company staff

Archie M.

Role: Director

Appointed: 09 June 2006

Latest update: 12 November 2023

Grace M.

Role: Secretary

Appointed: 09 June 2006

Latest update: 12 November 2023

Grace M.

Role: Director

Appointed: 09 June 2006

Latest update: 12 November 2023

People with significant control

Archibald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grace M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2023
Confirmation statement last made up date	09 June 2022

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Kgm Rail & Mining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archie M.

Grace M.

Grace M.

People with significant control

Archibald M.

Grace M.

Accounts Documents

Company filings

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