Kimax (timber Supplies) Limited in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

Kimax (timber Supplies) Limited can be gotten hold of in C11 Marquis Court, Team Valley Trading Estate in Gateshead. Its post code is NE11 0RU. Kimax (timber Supplies) has been present on the British market since it was started in 2002. Its registration number is 04563089. The enterprise's registered with SIC code 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. 2022-10-31 is the last time when company accounts were filed.

Because of the enterprise's magnitude, it became unavoidable to choose more directors: Dale R. and Jason R. who have been assisting each other since Tuesday 15th October 2002 to promote the success of this specific limited company. In order to help the directors in their tasks, this particular limited company has been using the skills of Dale R. as a secretary since 2002.

Executives who control the firm include: Dale R. owns 1/2 or less of company shares. Jason R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 301	34 182	-14 605	-23 048	25 677	48 566

Balance Sheet
Cash Bank On Hand						28 049	94 656	29 196	17 968	124 239	153 423	161 544
Current Assets	108 510	76 984	11 471	11 256	22 318	32 749	101 156	102 705	71 303	179 735	205 563	216 644
Debtors	2 446	2 446	2 446	2 446	2 446		1 800	21 509	1 335	3 496	10 140
Net Assets Liabilities						48 566	57 349	70 097	75 114	258 873	281 664	280 171
Property Plant Equipment						101 296	74 836	190 338	177 604	255 303	233 273	216 419
Total Inventories						4 700	4 700	52 000	52 000	52 000	42 000	55 100
Cash Bank In Hand	26 064	36 538	1 025	3 410	4 872	28 049
Net Assets Liabilities Including Pension Asset Liability	3 301	34 182	-14 605		25 677	48 566
Stocks Inventory	80 000	38 000	8 000	5 400	15 000	4 700
Tangible Fixed Assets	141 501	145 845	2 509	1	60 373	101 296

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 299	-21 035	-14 607	-23 050	25 675	48 564
Shareholder Funds	3 301	34 182	-14 605	-23 048	25 677	48 566

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 440	-8 440	-8 440	-8 440	-8 440	-8 440	-7 869
Accumulated Depreciation Impairment Property Plant Equipment						204 402	239 078	275 498	338 590	419 360	510 620	595 075
Additions Other Than Through Business Combinations Property Plant Equipment							9 666	167 500	50 358	158 469	95 319	67 601
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense								16 748	10 017
Creditors						59 537	95 144	31 944	31 944	115 035	102 023	104 765
Depreciation Expense Property Plant Equipment						19 023	35 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 087	-11 683
Disposals Property Plant Equipment							-1 450	-15 578			-26 089
Dividends Paid								-4 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							35 763	48 103	63 092	80 770	91 260	84 455
Net Current Assets Liabilities	-138 200	-96 363	-17 114	-23 049	-34 696	-35 228	6 012	-41 770	-26 566	64 700	103 540	111 879
Number Shares Issued Fully Paid							2	2
Other Inventories						4 700	4 700	52 000
Par Value Share			1	1	1	1		1
Profit Loss								16 748	10 017
Property Plant Equipment Gross Cost						305 698	313 914	465 836	516 194	674 663	743 893	811 494
Provisions For Liabilities Balance Sheet Subtotal						17 502	15 059	38 087	35 540	52 690	46 709	40 258
Total Assets Less Current Liabilities	3 301	49 482	-14 605	-23 048	25 677	66 068	80 848	148 568	151 038	320 003	336 813	328 298
Creditors Due After One Year		15 300
Creditors Due Within One Year	246 710	173 347	28 585	34 305	57 014	67 977
Number Shares Allotted			2	2	2	2
Revaluation Reserve		55 215
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					80 420	63 020
Tangible Fixed Assets Cost Or Valuation	327 689	318 358	168 358	168 358	246 778	305 698
Tangible Fixed Assets Depreciation	186 188	172 513	165 849	168 357	186 405	204 402
Tangible Fixed Assets Depreciation Charged In Period		16 462	836	2 508	20 048	19 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 137	7 500		2 000	1 025
Tangible Fixed Assets Disposals		64 546	150 000		2 000	4 100
Fixed Assets	141 501	145 845			60 373	101 296
Provisions For Liabilities Charges						17 502
Tangible Fixed Assets Increase Decrease From Revaluations		55 215

Company staff

Dale R.

Role: Director

Appointed: 15 October 2002

Latest update: 11 April 2024

Dale R.

Role: Secretary

Appointed: 15 October 2002

Latest update: 11 April 2024

Jason R.

Role: Director

Appointed: 15 October 2002

Latest update: 11 April 2024

People with significant control

Dale R.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Jason R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason R.

Notified on 15 October 2016

Ceased on 4 December 2022

Nature of control:

1/2 or less of shares

Dale R.

Notified on 6 April 2016

Ceased on 4 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 25th February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25th February 2014
Annual Accounts 24th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24th July 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

Kimax (timber Supplies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale R.

Dale R.

Jason R.

Swift Incorporations Limited

People with significant control

Dale R.

Jason R.

Jason R.

Dale R.

Accounts Documents

Company filings

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