Kimell Ltd in Liverpool, L9 5AL

Description

Data updated on: 01-11-2023

Kimell came into being in 2002 as a company enlisted under no 04604262, located at L9 5AL Liverpool at Unit V6 Topham Drive. The company has been in business for twenty two years and its last known status is active. The company currently known as Kimell Ltd, was previously registered as Grosswood Construction. The change has taken place in 2003-03-27. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Kimell Limited reported its account information for the period up to 2022-11-29. Its latest confirmation statement was filed on 2023-09-15.

At present, there is only a single director in the company: Hardip S. (since 2003-03-20). For 4 years Gobind S., had performed assigned duties for the company up until the resignation in February 2013. Furthermore a different director, namely Balwant S. resigned in 2021. Additionally, the managing director's duties are regularly aided with by a secretary - Howard W., who was chosen by the company 21 years ago.

Previous company's names
Kimell Ltd 2003-03-27
Grosswood Construction Limited 2002-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	50 372	24 752	1 402	4 331	7 228	9 576

Balance Sheet
Current Assets	52 893	24 928	58 688	60 886	60 219	56 077	45 820	39 505	28 842	403 749	461 546	190 449
Net Assets Liabilities						9 576	9 656	9 680	10 687	10 741	10 752	14 308
Cash Bank In Hand	3 965	1 258	6 660	41 314	86
Debtors	8 036		52 028	19 572	60 133
Intangible Fixed Assets	111 750	92 250
Net Assets Liabilities Including Pension Asset Liability	50 372	24 752	1 402	4 331	7 228	9 576
Stocks Inventory	40 892	23 670
Tangible Fixed Assets	44 446	47 378	23 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 272	24 652	1 302	4 231	7 128
Shareholder Funds	50 372	24 752	1 402	4 331	7 228	9 576

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							100	200
Average Number Employees During Period								2	2
Creditors						20 303	17 001	17 859	18 155	136	140	176 141
Net Current Assets Liabilities	668	-14 934	27 862	44 195	40 373	35 774	28 819	21 646	374 632	403 613	461 406	190 449
Total Assets Less Current Liabilities	156 864	124 694	49 853	44 195	40 373	35 774	28 819	21 646	10 687	403 613	461 406	190 449
Creditors Due After One Year	106 492	99 942	50 221	39 864	33 145	26 198
Creditors Due Within One Year	52 225	39 862	30 826	16 691	19 846	20 303
Fixed Assets	156 196	139 628	23 761
Intangible Fixed Assets Aggregate Amortisation Impairment	83 250	102 750
Intangible Fixed Assets Amortisation Charged In Period		19 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			102 750
Intangible Fixed Assets Cost Or Valuation	195 000	195 000
Intangible Fixed Assets Disposals			195 000
Non-instalment Debts Due After5 Years	45 000	45 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	53 773	58 773	23 761
Tangible Fixed Assets Depreciation	9 327	11 395
Tangible Fixed Assets Depreciation Charged In Period		2 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 395
Tangible Fixed Assets Disposals			35 012