K.l.m. Steels Limited in Nechells, B7 5TJ

Description

Data updated on: 01-11-2023

K.l.m. Steels came into being in 1990 as a company enlisted under no 02465961, located at B7 5TJ Nechells at Unit 2A Argyle Street. The firm has been in business for thirty four years and its current state is active. This enterprise's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 30th April 2022 is the last time when account status updates were filed.

K L M Steels Ltd is a small-sized vehicle operator with the licence number OD0262011. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Argyle Street, 2 machines and 1 trailer are available.

The information we have related to this particular enterprise's members reveals that there are three directors: Kevin M., Anthony M. and Linda S. who were appointed on 31st January 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 295	75 501	341 635	297 706	-84 731	-198 938	-180 498

Balance Sheet
Cash Bank In Hand	147	147	46 621	39 808	26 641	206 858
Current Assets	977 255	755 006	1 172 110	523 473	520 102	466 561	407 742	506 062	442 047	450 846	546 919	514 144	640 588
Debtors	685 923	475 659	864 923	365 025	376 554	217 429
Net Assets Liabilities Including Pension Asset Liability	173 295	75 501	341 635	297 706	-84 730	-198 938	-180 498
Stocks Inventory	291 185	279 347	260 566	118 640	116 907	42 274
Tangible Fixed Assets	187 651	139 526	128 462	148 553	128 897	99 922
Net Assets Liabilities							180 498	18 501	90 688	20 456	173 430	412 372	379 593

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	73 295	-24 499	241 635	197 706	-184 731	-298 938
Shareholder Funds	173 295	75 501	341 635	297 706	-84 731	-198 938	-180 498

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	991 611	819 178
Fixed Assets	187 651	139 526	128 462	148 553	128 897	99 922	84 478	51 681	44 697	37 692	39 509	339 323	339 586
Net Current Assets Liabilities	-14 356	-64 025	213 173	149 153	-213 628	-298 860	-264 976	33 180	45 991	17 236	133 921	73 049	40 007
Tangible Fixed Assets Additions		52 043	13 500	48 874	4 498	4 375
Tangible Fixed Assets Cost Or Valuation	348 729	313 922	320 922	368 046	372 544	339 395
Tangible Fixed Assets Depreciation	161 078	174 396	192 460	219 493	243 647	239 473
Tangible Fixed Assets Depreciation Charge For Period		24 568
Tangible Fixed Assets Depreciation Disposals		-11 250
Tangible Fixed Assets Disposals		-86 850	6 500	1 750		37 524
Total Assets Less Current Liabilities	173 295	75 501	341 635	297 706	-84 731	-198 938	-180 498	18 501	90 688	20 456	173 430	412 372	379 593
Average Number Employees During Period									5	5	5	5	5
Creditors							672 718	539 242	396 056	468 082	412 998	441 095	600 581
Creditors Due Within One Year		819 031	958 937	374 320	733 729	765 421	672 718
Tangible Fixed Assets Depreciation Charged In Period			24 358	27 708	24 154	18 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 294	675		22 522

Company staff

Kevin M.

Role: Secretary

Latest update: 6 March 2024

Kevin M.

Role: Director

Appointed: 31 January 1992

Latest update: 6 March 2024

Anthony M.

Role: Director

Appointed: 31 January 1992

Latest update: 6 March 2024

Linda S.

Role: Director

Appointed: 31 January 1992

Latest update: 6 March 2024

People with significant control

The companies that control this firm are as follows: Klm Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nechells at Argyle Street, Birmingham, B7 5Tj and was registered as a PSC under the registration number 02780797.

Klm Holdings Ltd

Address: Unit 2a Argyle Street, Birmingham, B7 5tj, Nechells, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 02780797

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

K.l.m. Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

Anthony M.

Linda S.

People with significant control

Klm Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Unit 2a

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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