K.m Carpentry & Joinery Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

K.m Carpentry & Joinery Limited has been prospering on the British market for 18 years. Registered with number 05800110 in the year 2006, the firm have office at 3 Kensworth Gate, Dunstable LU6 3HS. This company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time when the company accounts were reported.

As mentioned in the following firm's executives data, since 2006-04-28 there have been four directors to name just a few: Craig K., Simone K. and Andrew M.. Another limited company has been appointed as one of the secretaries of this company: Indigo Secretaries Limited.

Executives who control the firm include: Craig K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simone K. has substantial control or influence over the company. Andrew M. 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	2011-04-30	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	82 126	47 300	40 077	69 414	161 685	153 528

Balance Sheet
Cash Bank In Hand	83 066	88 851	71 279	165 485	238 892	219 486
Cash Bank On Hand						219 486	83 590	101 736	85 264	93 675	125 299	136 376	236 778
Current Assets	184 334	163 794	180 375	270 313	324 148	271 975	247 343	222 522	205 122	207 269	234 376	169 328	273 605
Debtors	101 268	74 943	109 096	104 828	85 256	52 489	83 776	96 653	94 777	110 591	50 025	1 842	527
Intangible Fixed Assets	34 600	27 200	19 800	12 400	5 000
Net Assets Liabilities Including Pension Asset Liability	82 126	47 300	40 077	69 414	161 685
Other Debtors									2 259
Tangible Fixed Assets	28 629	22 539	15 621	7 909	197
Total Inventories							79 977	24 133	25 081	3 003	59 052	31 110	36 300

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	81 926	47 100	39 877	69 214	161 485	153 328
Shareholder Funds	82 126	47 300	40 077	69 414	161 685	153 528

Other Financial Data
Accrued Liabilities						4 000		5 000	4 760	4 500	4 412	4 419	8 037
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						50 677	50 677	50 677	50 677	50 677	50 677	41 505
Average Number Employees During Period							5	5	5	5	4	4	4
Corporation Tax Payable						27 207	8 176	20 948	3 693	13 281	20 892	8 510	38 068
Creditors						118 447	132 767	38 500	46 237	41 681	49 642	10 251	20 915
Creditors Due After One Year	27 266	18 584
Creditors Due Within One Year	132 979	143 587	172 945	219 913	167 660	118 447
Fixed Assets	63 229	49 739	35 421	20 309	5 197
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 400	42 800	50 200	57 600	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 400	7 400
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	51 355	20 207	7 430	50 400	156 488	153 528	114 576	184 022	158 885	165 588	184 734	159 077	252 690
Number Shares Allotted		25	25	25	25	25
Number Shares Issued Fully Paid							25	25	25	25	25	25	100
Other Taxation Social Security Payable						-66 391	-29 629	-47 921	-10 476	-17 786	-13 217	-14 006	-57 395
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						419	353			333	383	379	527
Property Plant Equipment Gross Cost						50 677	50 677	50 677	50 677	50 677	50 677	50 677
Provisions For Liabilities Charges	5 192	4 062	2 774	1 295
Recoverable Value-added Tax												1 463
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		1 332	794
Tangible Fixed Assets Cost Or Valuation	48 551	49 883	50 677	50 677	50 677
Tangible Fixed Assets Depreciation	19 922	27 344	35 056	42 768	50 480	50 677
Tangible Fixed Assets Depreciation Charged In Period		7 422	7 712
Total Assets Less Current Liabilities	114 584	69 946	42 851	70 709	161 685	153 528	114 576	184 022	158 885	165 588	184 734	159 077	252 690
Trade Creditors Trade Payables						1 770	3 979	2 730	9 707	5 391	25 077	9 859	17 377
Trade Debtors Trade Receivables						21 076	52 879	73 136	92 518	110 258	49 642

Company staff

Indigo Secretaries Limited

Role: Corporate Secretary

Appointed: 28 April 2006

Address: -204 High Street South, Dunstable, Bedfordshire, LU6 3HS, England

Latest update: 26 April 2024

Craig K.

Role: Director

Appointed: 28 April 2006

Latest update: 26 April 2024

Simone K.

Role: Director

Appointed: 28 April 2006

Latest update: 26 April 2024

Andrew M.

Role: Director

Appointed: 28 April 2006

Latest update: 26 April 2024

Ellen M.

Role: Director

Appointed: 28 April 2006

Latest update: 26 April 2024

People with significant control

Craig K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simone K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellen M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30th January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

K.m Carpentry & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo Secretaries Limited

Craig K.

Simone K.

Andrew M.

Ellen M.

People with significant control

Craig K.

Simone K.

Andrew M.

Ellen M.

Accounts Documents

Company filings

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