Kimera Facilities Management Uk Limited in Bristol, BS3 2BX

Description

Data updated on: 01-11-2023

Kimera Facilities Management Uk Limited can be contacted at Monarch House, 1 Smyth Road in Bristol. The area code is BS3 2BX. Kimera Facilities Management Uk has been operating in this business since the company was started in 2009. The reg. no. is 07013748. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Kimera Facilities Management Uk Ltd released its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-09.

The info we posses about this particular company's management indicates that there are two directors: Robert M. and Lee A. who assumed their respective positions on 2021-09-01 and 2009-09-09.

Executives who have control over the firm are as follows: Lee A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gina A. 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	2011-09-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 187	177 667	171 968	187 845	147 195	120 921

Balance Sheet
Cash Bank In Hand	345 392	120 184	17 519	53 114	39 281	99 027
Cash Bank On Hand						99 027	131 349	382 302	314 340	683 338	253 410	431 522	361 079
Current Assets	615 188	481 746	501 999	570 823	474 537	543 012	576 451	912 256	1 081 778	1 497 457	1 252 156	1 386 847	1 742 752
Debtors	269 796	361 562	484 480	510 209	427 732	436 461	437 847	523 487	760 697	810 153	983 205	941 450	1 365 480
Net Assets Liabilities						120 921	118 313	212 562	280 692	310 735	315 587	320 248	361 495
Net Assets Liabilities Including Pension Asset Liability	115 187	177 667	171 968	187 845	147 195	120 921
Other Debtors									120 000	203 699	306 012	200 901	94 858
Property Plant Equipment						25 378	27 490	83 566	132 483	120 383	137 260	158 117
Tangible Fixed Assets	53 383	52 304	82 635	58 732	39 396	25 378

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	115 177	177 657	171 958	187 835	147 185	120 911
Shareholder Funds	115 187	177 667	171 968	187 845	147 195	120 921

Other Financial Data
Accrued Liabilities						5 783	48 450	157 996	166 840	293 853
Accumulated Depreciation Impairment Property Plant Equipment						166 715	120 493	156 963	201 100	223 503	279 774	301 680	231 161
Average Number Employees During Period							16	20	19	21	24	24	24
Corporation Tax Payable						21 726	17 892	41 281	18 706	29 431
Creditors						29 822	25 505	34 100	76 667	322 673	49 129	54 442	78 941
Creditors Due After One Year	828	7 893	41 848	36 780	36 866	29 822
Creditors Due Within One Year	548 597	345 803	361 784	398 846	327 390	416 816
Current Asset Investments				7 500	7 524	7 524	7 255	6 467	6 741	3 966	15 541	13 875	16 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 600		15 400	39 070	23 630	48 790	63 772
Disposals Property Plant Equipment							63 600		15 400	53 296	31 080	70 597	78 793
Dividends Paid									43 313	77 575	150 568	162 568	169 284
Finance Lease Liabilities Present Value Total						29 822	25 505	34 100	76 667	47 673	49 129	54 442	72 191
Increase Decrease In Property Plant Equipment							19 490	37 413	108 454	42 490	99 759	108 877	146 612
Increase From Depreciation Charge For Year Property Plant Equipment							17 378	36 470	59 537	61 473	79 901	70 696	1 055
Managed Funds						7 524	7 255	6 467	6 741
Net Current Assets Liabilities	66 591	135 943	140 216	171 977	147 147	126 196	119 674	174 423	246 143	532 227	250 085	245 872	212 694
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors							50 324	40 135	40 135	40 135	392 722	353 244	467 536
Other Taxation Social Security Payable						36 061	47 281	51 202	39 051	176 235	161 177	158 036	232 370
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						25 735	3 095	6 749	17 334	3 699
Profit Loss									111 443	107 618	155 420	167 229	210 531
Property Plant Equipment Gross Cost						192 093	147 983	240 529	333 583	343 886	417 034	459 797	33 469
Provisions For Liabilities Balance Sheet Subtotal						831	3 346	11 327	21 267	19 202	22 629	29 299	29 299
Provisions For Liabilities Charges	3 959	2 687	9 034	6 084	2 482	831
Secured Debts	34 783	13 231	57 346	53 281	52 334	46 027
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		40 286	72 945	15 818	16 889	17 280
Tangible Fixed Assets Cost Or Valuation	88 657	99 292	163 972	179 790	196 679	192 093
Tangible Fixed Assets Depreciation	35 274	46 988	81 338	121 058	157 283	166 715
Tangible Fixed Assets Depreciation Charged In Period		23 574	39 727	39 720	36 225	29 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 860	5 378			20 475
Tangible Fixed Assets Disposals		29 651	8 265			21 866
Total Additions Including From Business Combinations Property Plant Equipment							19 490	92 546	108 454	63 599	104 228	113 360	2 849
Total Assets Less Current Liabilities	119 974	188 247	222 850	230 709	186 543	151 574	147 164	257 989	378 626	652 610	387 345	403 989	469 735
Trade Creditors Trade Payables						337 041	278 493	427 888	520 419	401 084	387 172	578 583	757 961
Trade Debtors Trade Receivables						408 567	434 752	516 738	623 363	606 454	677 193	740 549	1 270 622
Bank Borrowings										275 000
Bank Borrowings Overdrafts										275 000

Company staff

Robert M.

Role: Director

Appointed: 01 September 2021

Latest update: 27 March 2024

Lee A.

Role: Director

Appointed: 09 September 2009

Latest update: 27 March 2024

People with significant control

Lee A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gina A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 20 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	20 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 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	31 March 2023
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

Kimera Facilities Management Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Lee A.

People with significant control

Lee A.

Gina A.

Accounts Documents

Company filings

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