K.m. Engineering Limited in Bristol, BS16 3JQ

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www.km-engineering.com

Description

Data updated on: 01-11-2023

K.m. Engineering came into being in 2001 as a company enlisted under no 04259021, located at BS16 3JQ Bristol at Unit 7B Parnall Road. The firm has been in business for twenty three years and its last known state is active. This business's Standard Industrial Classification Code is 25620: Machining. The most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-11.

According to the latest data, this specific firm is presided over by a solitary managing director: Jonathan C., who was formally appointed on 2015-07-31. Since July 2001 Shaun C., had fulfilled assigned duties for this firm up to the moment of the resignation in 2016. What is more another director, namely Kevin N. quit 8 years ago. To provide support to the directors, this particular firm has been utilizing the skills of Jonathan C. as a secretary for the last nine years.

Jonathan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 567	231 626	464 280	653 693	747 095

Balance Sheet
Cash Bank In Hand	15 257	18 777	26 324	184 685	168 769
Cash Bank On Hand					168 769	251 350	207 434	28 272	133 520	427 655	91 222	137 027
Current Assets	454 045	767 614	712 611	856 492	1 070 811	837 435	936 706	892 276	669 522	721 564	663 638	721 725
Debtors	339 747	488 791	536 661	568 832	796 428	515 969	643 787	760 187	306 623	159 053	448 617	446 290
Net Assets Liabilities					747 095	828 491	882 467	981 324	483 760	493 288	519 792	624 087
Net Assets Liabilities Including Pension Asset Liability	149 567	231 626	464 280	653 693	747 095
Other Debtors					560 118	426 001	426 001	501 001		5 000	5 000	5 000
Property Plant Equipment					275 019	222 804	180 104	380 096	368 552	296 106	263 303	255 098
Stocks Inventory	99 041	260 046	149 626	102 975	105 614
Tangible Fixed Assets	299 009	236 224	259 297	326 439	275 019
Total Inventories					105 614	70 116	85 485	103 817	229 379	134 856	123 799	138 408

Capital & Reserves
Called Up Share Capital	220	220	220	220	220
Profit Loss Account Reserve	149 347	231 406	464 060	653 473	746 875
Shareholder Funds	149 567	231 626	464 280	653 693	747 095

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					128 882	128 882	128 882	128 882	128 882	128 882	128 882
Accumulated Depreciation Impairment Property Plant Equipment					290 543	341 963	386 989	482 013	574 150	648 176	714 001	777 644
Average Number Employees During Period						22	22	22	15	15	14	12
Creditors					5 310	192 530	202 737	259 442	100 000	345 000	216 000	216 000
Creditors Due After One Year	28 125	95 490	56 430	30 870	5 310
Creditors Due Within One Year	538 623	644 686	409 267	441 220	545 096
Disposals Property Plant Equipment						795
Finance Lease Liabilities Present Value Total					5 310	5 310		101 333	63 333	25 334
Fixed Assets	299 009	236 224	259 297	326 439	275 019	222 804	180 104	380 096	368 552	296 106	263 303	255 098
Increase From Depreciation Charge For Year Property Plant Equipment						51 420	45 026	95 024	92 137	74 026	65 825	63 643
Intangible Assets Gross Cost					128 882	128 882	128 882	128 882	128 882	128 882	128 882
Intangible Fixed Assets Aggregate Amortisation Impairment	128 882	128 882	128 882	128 882
Intangible Fixed Assets Cost Or Valuation	128 882	128 882	128 882	128 882
Net Current Assets Liabilities	-84 578	122 928	303 344	415 272	525 715	644 905	733 969	632 834	246 814	573 788	512 473	625 222
Number Shares Allotted		100	100	60	40
Other Creditors					141 678	91 946	91 050	6 000	156 000	6 000	6 000	5 000
Other Taxation Social Security Payable					142 020	34 474	51 770	47 741	56 644	72 185	58 020	70 457
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					565 562	564 767	567 093	862 109	942 702	944 282	977 304	1 032 742
Provisions For Liabilities Balance Sheet Subtotal					48 329	39 218	31 606	31 606	31 606	31 606	39 984	40 233
Provisions For Liabilities Charges	36 739	32 036	41 931	57 148	48 329
Share Capital Allotted Called Up Paid	100	100	100	40	40
Tangible Fixed Assets Additions		1 315	78 008	127 192
Tangible Fixed Assets Cost Or Valuation	520 880	470 362	438 370	565 562
Tangible Fixed Assets Depreciation	221 871	234 138	179 073	239 123	290 543
Tangible Fixed Assets Depreciation Charged In Period		44 661	49 034	60 050	51 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 394	104 099
Tangible Fixed Assets Disposals		51 833	110 000
Total Additions Including From Business Combinations Property Plant Equipment							2 326	295 016	80 593	1 580	33 022	55 438
Total Assets Less Current Liabilities	214 431	359 152	562 641	741 711	800 734	867 709	914 073	1 012 930	615 366	869 894	775 776	880 320
Trade Creditors Trade Payables					235 838	60 800	59 917	104 368	146 731	44 257	87 145	21 046
Trade Debtors Trade Receivables					236 310	89 968	217 786	259 186	306 623	154 053	162 617	163 790
Amounts Owed By Group Undertakings											281 000	277 500
Payments Received On Account									100 000	345 000	216 000	216 000