Kingham Mtm Cases Ltd in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This firm called Kingham Mtm Cases was established on 1989-11-27 as a Private Limited Company. This firm's registered office may be found at Brentwood on Juniper House Warley Hill Business Park, The Drive. If you need to get in touch with the company by mail, its area code is CM13 3BE. The company reg. no. for Kingham Mtm Cases Ltd is 02446851. The firm known today as Kingham Mtm Cases Ltd was known under the name Kingham Mtm Case until 2003-06-12 when the business name was changed. This firm's SIC code is 32990 which means Other manufacturing n.e.c.. Kingham Mtm Cases Limited released its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2022-11-27.

There seems to be a team of three directors controlling this specific limited company now, specifically Jane S., Robert K. and Steven S. who have been performing the directors tasks since 2015. To support the directors in their duties, the limited company has been using the skills of Robert K. as a secretary.

Previous company's names
Kingham Mtm Cases Ltd 2003-06-12
Kingham Mtm Case Co. Limited 1989-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	158	149

Balance Sheet
Cash Bank In Hand	10 698	2 752
Cash Bank On Hand		2 752	507	500	5 658	1 340	500	500	500
Current Assets	13 904	8 763	11 150	12 605	7 658	3 840	13 056	20 263	23 354
Debtors	1 206	4 011	8 643	10 105			8 456	14 163	16 254
Net Assets Liabilities			102	185	5 633	918	991	630	806
Other Debtors		4 011	8 643	10 105			8 456	14 163	13 351
Property Plant Equipment		4 333	3 484	6 417	14 242	13 563	10 150	5 419	2 394
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	3 535	4 333
Total Inventories		2 000	2 000	2 000	2 000	2 500	4 100	5 600	6 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58	49
Shareholder Funds	158	149

Other Financial Data
Amount Specific Advance Or Credit Directors			4 321	5 053	778	283	4 228	7 081	6 675
Amount Specific Advance Or Credit Made In Period Directors				12 132	12 169	15 995	4 511	7 153	6 694
Amount Specific Advance Or Credit Repaid In Period Directors				11 400	18 000	15 500		4 300	7 100
Accumulated Amortisation Impairment Intangible Assets		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		17 424	19 578	22 464	25 809	10 597	16 338	14 232	10 329
Additional Provisions Increase From New Provisions Recognised						891	-1 640	-900	-700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 499
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts		2 756	4 170	4 172			2 870	2 650	3 290
Creditors		12 947	14 532	17 687	13 618	12 945	20 315	24 052	24 642
Creditors Due Within One Year	17 281	12 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 524		5 378	5 359
Disposals Property Plant Equipment						20 524		7 836	8 409
Dividends Paid						31 000	39 000	43 000	50 000
Fixed Assets	3 535	4 333	3 484	6 417	14 242	13 563	10 150	5 419	2 394
Increase From Depreciation Charge For Year Property Plant Equipment			2 154	2 886	3 345	5 312	5 741	3 272	1 456
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-3 377	-4 184	-3 382	-5 082	-5 960	-9 105	-7 259	-3 789	-1 288
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		1 000	1 300	2 847	2 905	1 993	1 625	2 225	3 651
Other Taxation Social Security Payable		8 691	9 062	10 668	10 713	10 952	15 820	14 883	15 915
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						26 285	39 073	42 639	50 176
Property Plant Equipment Gross Cost		21 757	23 062	28 881	40 051	24 160	26 488	19 651	12 723
Provisions				1 150	2 649	3 540	1 900	1 000	300
Provisions For Liabilities Balance Sheet Subtotal				1 150	2 649	3 540	1 900	1 000	300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	17 830	21 757
Tangible Fixed Assets Depreciation	14 295	17 424
Total Additions Including From Business Combinations Property Plant Equipment			1 305	5 819	11 170	4 633	2 328	999	1 481
Total Assets Less Current Liabilities	158	149	102	1 335	8 282	4 458	2 891	1 630	1 106
Trade Creditors Trade Payables		500						4 294	1 786
Trade Debtors Trade Receivables									2 903

Company staff

Robert K.

Role: Secretary

Latest update: 23 April 2024

Jane S.

Role: Director

Appointed: 01 March 2015

Latest update: 23 April 2024

Robert K.

Role: Director

Appointed: 27 November 1991

Latest update: 23 April 2024

Steven S.

Role: Director

Appointed: 27 November 1991

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Jane S. owns 1/2 or less of company shares. Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane S.

Notified on 1 January 2024

Nature of control:

1/2 or less of shares

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert K.

Notified on 6 April 2016

Ceased on 31 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 14 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	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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

Kingham Mtm Cases Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Jane S.

Robert K.

Steven S.

People with significant control

Jane S.

Steven S.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Kingham Mtm Cases Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Jane S.

Robert K.

Steven S.

People with significant control

Jane S.

Steven S.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015