Kjm Trade Limited in Chorley, PR7 4HZ

Description

Data updated on: 01-11-2023

2006 marks the start of Kjm Trade Limited, a firm which is situated at White Bear Yard Park Road, Adlington, Chorley. This means it's been eighteen years Kjm Trade has existed in the business, as it was founded on 2006/05/19. The company's Companies House Reg No. is 05823182 and its post code is PR7 4HZ. This firm's principal business activity number is 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-12-31 is the last time account status updates were filed.

Our info related to this specific firm's personnel shows a leadership of two directors: Lee M. and Eileen M. who assumed their respective positions on 2023/06/07 and 2012/09/30.

The companies that control this firm are: 2 Moto Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Park Road, Adlington, PR7 4HZ and was registered as a PSC under the registration number 08231834.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	400	195 791	161 218	400	401	401	7 783	401
Current Assets	5 431 868	5 575 408	893 012	887 920	1 202 211	1 379 567	692 476	756 610
Debtors	4 906 917	5 197 929	677 029	887 520	1 201 810	1 379 166	684 693	756 209
Net Assets Liabilities	548 238	518 283	603 244	635 886	637 025	601 374	557 265
Other Debtors	10 614	20 936	22 499		2 809	2 952	11 416	210
Property Plant Equipment	10 664	8 531	6 825	5 460	4 368	3 494
Total Inventories	524 551	181 688	54 765

Other Financial Data
Accrued Liabilities			13 670	9 500	6 350	6 361	6 351	6 111
Accumulated Depreciation Impairment Property Plant Equipment	22 305	24 438	26 144	27 509	28 601	29 475	32 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-232	-185	-79	-664
Amounts Owed By Group Undertakings	4 860 114	5 152 064	636 163	851 564	1 199 958	1 376 214	673 277	755 999
Amounts Owed To Group Undertakings	4 641 686	5 049 016	249 684	16 930	11 962	10 433	128 884	10 433
Bank Borrowings Overdrafts	233 303			214 510	550 416	762 526		192 690
Bank Overdrafts	233 303			214 510	550 416	762 526		192 690
Corporation Tax Payable			20 587	7 922	3 402	-25	-24	186
Creditors	4 892 530	5 064 206	295 433	256 566	568 811	781 023	135 211	209 420
Increase From Depreciation Charge For Year Property Plant Equipment		2 133	1 706	1 365	1 092	874	3 494
Net Current Assets Liabilities	539 338	511 202	597 579	631 354	633 400	598 544	557 265	547 190
Other Creditors	8 689	6 500	13 670
Other Taxation Social Security Payable	8 006	3 255	20 587
Prepayments			22 499	9 828
Property Plant Equipment Gross Cost	32 969	32 969	32 969	32 969	32 969	32 969	32 969
Provisions			1 160	928	743	664
Provisions For Liabilities Balance Sheet Subtotal	1 764	1 450	1 160	928	743	664
Total Assets Less Current Liabilities	550 002	519 733	604 404	636 814	637 768	602 038	557 265	547 190
Trade Creditors Trade Payables	846	5 435	11 492	7 704	-3 319	1 728
Trade Debtors Trade Receivables	36 189	24 929	18 367	26 128	-957