K.m. (refrigeration Electrical) Services Limited in Sevenoaks, TN15 8DG

Description

Data updated on: 01-11-2023

This particular business is located in Sevenoaks registered with number: 01288654. This firm was established in 1976. The office of this firm is situated at 16 Bourne Enterprise Centre Wrotham Road, Borough Green. The area code for this place is TN15 8DG. The firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time when the company accounts were reported.

This business owes its achievements and unending improvement to two directors, namely Phillip S. and Alan S., who have been managing the firm since 2007/06/01. In addition, the managing director's assignments are regularly backed by a secretary - Jean S., who was chosen by this specific business on 2005/08/15.

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
Net Worth	126 446	113 341	119 688	109 872	148 754

Balance Sheet
Cash Bank On Hand					83 667	51 341	45 925	85 771	80 150	73 879	64 303	20 182
Current Assets	261 668	272 059	284 588	255 338	325 543	188 428	201 898	242 195	262 551	273 138	292 204	227 729
Debtors	195 920	168 007	206 197	104 183	211 063	130 115	146 780	143 502	178 576	193 639	222 232	197 802
Net Assets Liabilities					148 754	44 947	4 757	15 381	19 829	19 294	23 182	24 045
Other Debtors					6 596	2 259	2 951	2 614	3 836	4 129	31 815	20 491
Property Plant Equipment					38 747	31 574	24 488	22 149	22 792	18 005	9 343	8 609
Total Inventories					30 813	6 972	9 193	12 922	3 825	5 620	5 669	9 745
Cash Bank In Hand	48 962	78 049	60 379	102 199	83 667
Net Assets Liabilities Including Pension Asset Liability	126 446	113 341	119 688	109 872	148 754
Stocks Inventory	16 786	26 003	18 012	48 956	30 813
Tangible Fixed Assets	66 327	62 618	62 219	41 461	38 747

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	125 446	112 341	118 688	108 872	147 754
Shareholder Funds	126 446	113 341	119 688	109 872	148 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 052	128 377	135 463	141 350	65 635	70 422	66 074	67 732
Additions Other Than Through Business Combinations Property Plant Equipment								3 548	16 797		990	924
Amounts Owed By Related Parties												11 441
Amounts Owed To Group Undertakings					91 511	92 691	92 299	65 456	81 652	64 660	41 660
Average Number Employees During Period						10			8	9	9	9
Bank Borrowings Overdrafts										30 000	21 000	15 000
Corporation Tax Payable								4 077
Creditors					209 580	169 831	218 491	246 369	11 741	39 372	21 000	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 235
Increase From Depreciation Charge For Year Property Plant Equipment						9 325	7 086	5 887	6 246	4 787	1 777	1 658
Net Current Assets Liabilities	69 298	69 739	89 891	80 770	115 963	18 597	-16 593	-4 174	12 338	43 443	34 839	30 436
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					5 368	6 678	5 503	5 475	11 741	9 372	7 091	7 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									81 961		6 125
Other Disposals Property Plant Equipment									91 869		14 000
Other Taxation Social Security Payable					45 554	37 447	28 783	35 435	35 216	18 657	32 481	33 430
Par Value Share			1	1	1	1	1
Profit Loss						-103 807	-40 190	10 624
Property Plant Equipment Gross Cost					157 799	159 951	159 951	163 499	88 427	88 427	75 417	76 341
Provisions For Liabilities Balance Sheet Subtotal					5 956	5 224	3 138	2 594	3 560	2 782
Total Assets Less Current Liabilities	135 625	132 357	152 110	122 231	154 710	50 171	7 895	17 975	35 130	61 448	44 182	39 045
Trade Creditors Trade Payables					62 112	33 015	91 906	140 003	122 861	136 719	170 133	150 587
Trade Debtors Trade Receivables					204 467	127 856	143 829	140 888	174 740	189 510	190 417	165 870
Creditors Due After One Year	2 774	14 324	23 777	6 254
Creditors Due Within One Year	192 370	202 320	194 697	174 568	209 580
Finance Lease Liabilities Present Value Total					5 035
Number Shares Allotted			1 000	1 000	1 000
Provisions For Liabilities Charges	6 405	4 692	8 645	6 105	5 956
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	178 809	170 377	169 520	148 932	157 799
Tangible Fixed Assets Depreciation	112 482	107 759	107 301	107 471	119 052
Total Additions Including From Business Combinations Property Plant Equipment						2 152
Fixed Assets	66 327	62 618
Tangible Fixed Assets Additions		27 561
Tangible Fixed Assets Depreciation Charged In Period		19 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 011
Tangible Fixed Assets Disposals		35 993

Company staff

Phillip S.

Role: Director

Appointed: 01 June 2007

Latest update: 11 April 2024

Jean S.

Role: Secretary

Appointed: 15 August 2005

Latest update: 11 April 2024

Alan S.

Role: Director

Appointed: 26 June 1991

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Phillip S. has substantial control or influence over the company. Ashwood Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sevenoaks at Bourne Enterprise Centre, Wrotham Road, Borough Green, TN15 8DG, Kent and was registered as a PSC under the reg no 03206084.

Phillip S.

Notified on 29 August 2023

Nature of control:

substantial control or influence

Ashwood Estates Limited

Address: 16 Bourne Enterprise Centre, Wrotham Road, Borough Green, Sevenoaks, Kent, TN15 8DG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 03206084

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Jean S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 February 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 17 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 March 2014

K.m. (refrigeration Electrical) Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Jean S.

Alan S.

Keith M.

People with significant control

Phillip S.

Ashwood Estates Limited

Alan S.

Jean S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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K.m. (refrigeration Electrical) Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Jean S.

Alan S.

Keith M.

People with significant control

Phillip S.

Ashwood Estates Limited

Alan S.

Jean S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015