K.i.m. Developments Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

K.i.m. Developments Limited with reg. no. 01779797 has been in this business field for fourty one years. This particular Private Limited Company can be found at Eagle House, 28 Billing Road in Northampton and their post code is NN1 5AJ. The enterprise's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The business most recent annual accounts cover the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Tuesday 15th August 2023.

This company has a single managing director at the moment leading the company, namely Desmond C. who's been utilizing the director's assignments since 1983-12-21. John D. had been managing this company up to the moment of the resignation one year ago. Furthermore a different director, specifically Kim D. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	18 618	2 342	30 942	31 487	15 119

Balance Sheet
Cash Bank In Hand	692	701	671	809	239
Cash Bank On Hand					239	225	250	249	237	212	30 895	96 315
Current Assets	381 856	408 650	488 798	436 459	866 349	296 769	225 692	225 757	176 233	267 558	259 317	282 694
Debtors	373 364	399 999	480 877	428 700	856 513	292 644	221 792	222 308	173 396	264 946	226 322	185 254
Net Assets Liabilities					11 322	13 884	19 683	33 548	11 311	45 982	57 456	110 395
Net Assets Liabilities Including Pension Asset Liability	18 618	2 342	30 942	31 487	15 119
Other Debtors					4 461	2 202	2 181	29 100	25 860	25 970	252
Property Plant Equipment					75 734	61 367	49 514	39 634	61 432	64 379	51 526
Stocks Inventory	7 800	7 950	7 250	6 950	5 800
Tangible Fixed Assets	47 967	44 901	71 795	82 561	75 734
Total Inventories					5 800	3 900	3 650	3 200	2 600	2 400	2 100	1 125

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-19 768	-76 044	-47 444	-46 899	-63 267
Shareholder Funds	18 618	2 342	30 942	31 487	15 119

Other Financial Data
Accrued Liabilities Deferred Income					31 325	52 641	30 704	37 123	23 396	23 503	54 270	43 235
Accumulated Depreciation Impairment Property Plant Equipment					200 273	201 444	213 792	223 672	225 537	230 785	243 638	20 000
Amounts Owed To Directors						184 522	187 149	198 750	43 661	27 943
Amounts Recoverable On Contracts					573 300	55 000	55 000	56 000	60 000	49 500	54 000	6 000
Average Number Employees During Period					25	18	14	11	10	9	11	13
Bank Borrowings					82 040	56 089	28 954
Bank Borrowings Overdrafts					91 957	100 658	102 247	77 956	45 973	59 520
Bank Overdrafts					66 401	73 702	73 293	77 956	45 973	59 520
Corporation Tax Payable							280	632	632	654		7 599
Creditors					71 069	30 436	435 523	411 843	21 276	21 988	9 297	13 181
Creditors Due After One Year	77 873	136 210	127 040	106 018	71 069
Creditors Due Within One Year	473 332	494 999	582 611	561 515	1 035 895
Deferred Tax Asset Debtors					7 447	8 227	1 617	3 320	8 355	8 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 321			7 047	9 393		16 605
Disposals Property Plant Equipment						15 755			7 687	9 745		20 646
Finance Lease Liabilities Present Value Total					14 585	1 303	1 828		21 276	21 988	9 297	16 516
Fixed Assets	187 967	224 901	251 795	262 561	255 734	241 367	229 514	219 634	61 432
Increase From Depreciation Charge For Year Property Plant Equipment						15 492	12 348	9 880	8 912	14 641	12 853	7 650
Investment Property					180 000	180 000	180 000	180 000
Investment Property Fair Value Model					180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-91 476	-86 349	-93 813	-125 056	-169 546	-197 047	-209 831	-186 086	-28 845	3 591	21 718	61 318
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors					657	2 857	2 869	1 113	3 153	43 414	44 564	44 361
Other Remaining Borrowings					550 000	15 110	1 828
Other Remaining Financial Liabilities							1 828
Other Taxation Social Security Payable					29 237	10 602	13 312	20 776	29 225	8 272	11 203	9 692
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					12 511	2 484	2 336	1 601	1 701	14 032	17 464	20 045
Profit Loss						2 562
Property Plant Equipment Gross Cost					276 007	262 811	263 306	263 306	286 969	295 164	20 000	20 000
Provisions For Liabilities Balance Sheet Subtotal											6 491	14 604
Recoverable Value-added Tax					5 633			4 157	721
Revaluation Reserve	18 386	58 386	58 386	58 386	58 386
Secured Debts	240 585	231 435	238 869	202 182	181 628
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		9 412
Tangible Fixed Assets Cost Or Valuation	223 283	221 348	241 109	266 512	276 007
Tangible Fixed Assets Depreciation	175 316	176 447	169 314	183 951	200 273
Tangible Fixed Assets Depreciation Charged In Period		10 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 331
Tangible Fixed Assets Disposals		11 347
Tangible Fixed Assets Increase Decrease From Revaluations		40 000
Total Additions Including From Business Combinations Property Plant Equipment						2 559	495		31 350	17 940		44 168
Total Assets Less Current Liabilities	96 491	138 552	157 982	137 505	86 188	44 320	19 683	33 548	32 587	67 970	73 244	138 180
Total Borrowings					181 628	144 901	104 075	77 956	73 962	93 585	21 989
Trade Creditors Trade Payables						87 655	61 312	75 493	52 325	71 239
Trade Debtors Trade Receivables					203 061	217 937	139 658	-15 805	76 338	166 668	136 606	136 339
Value-added Tax Payable						11 074	25 822			17 345	34 799
Disposals Investment Property Fair Value Model									180 000
Loans From Directors										27 943	10 868

Company staff

Desmond C.

Role: Director

Appointed: 15 January 2020

Latest update: 24 January 2024

John D.

Role: Director

Resigned: 03 April 2023

Latest update: 24 January 2024

Kim D.

Role: Director

Appointed: 23 February 1996

Resigned: 15 January 2020

Latest update: 24 January 2024

Kim D.

Role: Secretary

Appointed: 23 February 1996

Resigned: 15 January 2020

Latest update: 24 January 2024

People with significant control

The companies that control this firm are as follows: Kim Developments Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at 28 Billing Road, NN1 5AJ, Northamptonshire and was registered as a PSC under the registration number 14753374.

Kim Developments Holdings Limited

Address: Eagle House 28 Billing Road, Northampton, Northamptonshire, NN1 5AJ, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14753374

Notified on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 6 April 2016

Ceased on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

K.i.m. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond C.

John D.

Kim D.

Kim D.

People with significant control

Kim Developments Holdings Limited

John D.

Accounts Documents

Company filings

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