Km Services (grampian) Limited in Aberdeen, AB24 4DT

Description

Data updated on: 01-11-2023

The firm is situated in Aberdeen under the ID SC342992. The firm was established in the year 2008. The office of this firm is situated at 355 Clifton Road . The area code for this location is AB24 4DT. This firm's SIC code is 9100 which stands for Support activities for petroleum and natural gas extraction. 2022-03-31 is the last time the company accounts were filed.

There seems to be a single managing director presently running the company, namely Keith M. who has been executing the director's tasks for 16 years. In order to help the directors in their tasks, the company has been utilizing the skills of Pamela M. as a secretary since 2008.

Keith M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 620	1 786

Balance Sheet
Current Assets	21 192	31 443	44 881	53 271	71 064	34 869	33 832	33 832	20 229	25 347	64 086	65 828	82 137
Net Assets Liabilities						9 266	9 191	9 191	24 485
Cash Bank On Hand									8 421	4 332	29 197	21 845	52 116
Debtors		21 284	1 613	13 140	30 186	13 900			11 808	21 015	34 889	43 983	30 021
Property Plant Equipment									94		1 030	1 365
Cash Bank In Hand	21 192	10 159	43 268	40 131	40 878	20 969
Net Assets Liabilities Including Pension Asset Liability	1 620	7 956	16 051	22 668	36 085	9 266
Tangible Fixed Assets	63		421	281	967	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 520	7 856	15 951	22 568	35 985	9 166
Shareholder Funds	1 620	1 786

Other Financial Data
Creditors						26 153	25 199	25 199	22 021	24 534	37 002	22 417	33 113
Fixed Assets	63					550	558	558	187
Net Current Assets Liabilities	1 557	7 956	15 630	22 387	35 118	8 716	8 633	8 633	-1 792	813	27 084	43 411	49 024
Total Assets Less Current Liabilities	1 620	1 786				9 266	9 191	9 191	-1 698	813	28 114	44 776	51 072
Accrued Liabilities									2 012	2 012	4 153	2 212	1 600
Accumulated Depreciation Impairment Property Plant Equipment									3 071	3 165	3 510	3 905	4 588
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable									12 970	15 045	20 960	15 096	23 956
Corporation Tax Recoverable											1 967	1 967	1 967
Increase From Depreciation Charge For Year Property Plant Equipment										94	345	395	341
Other Taxation Social Security Payable									1 390	1 318	1 291	-3 342	-1 612
Property Plant Equipment Gross Cost									3 165	3 165	4 540	5 270	2 105
Total Additions Including From Business Combinations Property Plant Equipment											1 375	730	1 366
Trade Creditors Trade Payables											1		1
Trade Debtors Trade Receivables									11 808	13 332	19 188	28 482	14 520
Creditors Due Within One Year Total Current Liabilities	19 635	20 780
Tangible Fixed Assets Cost Or Valuation	1 123	1 123	1 684	1 684	2 786	2 786
Tangible Fixed Assets Depreciation	1 060	1 123	1 263	1 403	1 819	2 236
Tangible Fixed Assets Depreciation Charge For Period		63
Capital Employed		7 956	16 051	22 668	36 085	9 266
Creditors Due Within One Year		23 487	29 251	30 884	35 946	26 153
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			561		1 481
Tangible Fixed Assets Depreciation Charged In Period			140	140	416
Tangible Fixed Assets Disposals					379

Company staff

Pamela M.

Role: Secretary

Appointed: 16 May 2008

Latest update: 1 February 2024

Keith M.

Role: Director

Appointed: 16 May 2008

Latest update: 1 February 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	14 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Km Services (grampian) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Keith M.

People with significant control

Keith M.

Accounts Documents

Company filings

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