Km Products Ltd in Laurencetown, BT63 6EA

Description

Data updated on: 01-11-2023

This business is registered in Laurencetown under the following Company Registration No.: NI659895. This firm was set up in the year 2019. The office of the company is situated at 1 The Point Road . The post code for this location is BT63 6EA. The company's Standard Industrial Classification Code is 46719 - Wholesale of other fuels and related products. Km Products Limited reported its account information for the period up to 2023-03-31. The latest confirmation statement was released on 2023-03-18.

Kevin M. is this firm's solitary managing director, that was assigned to lead the company in 2019 in March.

Kevin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	112 700	249 442	533 685	366 559
Current Assets	345 772	571 826	1 056 297	1 013 042
Debtors	186 950	268 736	461 385	580 594
Net Assets Liabilities	109 761	264 259	768 089	1 247 543
Other Debtors	18 265	7 463	48 907	103 617
Property Plant Equipment	104 559	255 113	409 011	861 692
Total Inventories	46 122	53 648	61 227	65 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 981	65 358	123 574	219 448
Average Number Employees During Period	5	7	12	9
Bank Borrowings Overdrafts		5 833	10 000	10 000
Corporation Tax Payable	35 340	74 591	120 190	71 263
Creditors	307 208	496 826	636 365	536 742
Depreciation Rate Used For Property Plant Equipment	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 764
Disposals Property Plant Equipment				24 400
Fixed Assets	104 559	255 113	409 011	861 692
Increase From Depreciation Charge For Year Property Plant Equipment	20 981	44 377	58 216	105 638
Net Current Assets Liabilities	38 564	75 000	419 932	476 300
Other Creditors	37 673	32 750	34 986	51 008
Other Taxation Social Security Payable	1 909	6 104	2 822	3 700
Property Plant Equipment Gross Cost	125 540	320 471	532 585	1 081 140
Total Additions Including From Business Combinations Property Plant Equipment	125 540	194 931	212 114	572 955
Total Assets Less Current Liabilities	143 123	330 113	828 943	1 337 992
Trade Creditors Trade Payables	232 286	377 548	468 367	400 771
Trade Debtors Trade Receivables	168 685	261 273	412 478	476 977
Wages Salaries	98 529	117 062	160 825	187 690
Advances Credits Directors	2 620	3 984	3 671	6 292
Advances Credits Made In Period Directors	2 620	1 364	313

Company staff

Kevin M.

Role: Director

Appointed: 19 March 2019

Latest update: 25 April 2024

People with significant control

Kevin M.

Notified on 19 March 2019

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Km Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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