Kmc Cleaning (construction) Limited in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

This company named Kmc Cleaning (construction) was founded on Friday 5th October 2012 as a Private Limited Company. This firm's office may be gotten hold of in Bristol on 2 Charnwood House, Marsh Road Ashton. If you want to get in touch with the business by mail, the postal code is BS3 2NA. The company registration number for Kmc Cleaning (construction) Limited is 08242747. This firm's Standard Industrial Classification Code is 81210 and their NACE code stands for General cleaning of buildings. Kmc Cleaning (construction) Ltd reported its account information for the period that ended on 2022/11/30. The firm's most recent annual confirmation statement was released on 2022/10/05.

The firm owes its success and constant growth to exactly two directors, who are Karen G. and Malcolm G., who have been running the company since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 827	251

Balance Sheet
Cash Bank On Hand			7 232	8 232	45 375	13 001	22 192	878
Current Assets	73 315	49 911	108 911	106 696	162 909	134 063	137 738	117 646
Debtors	73 315	49 911	101 679	98 464	117 534	121 062	115 546	116 768
Net Assets Liabilities			15 911	10 650	28 777	-31 573	-22 270	-122 247
Other Debtors			6 897	3 268	3 270	18 676	1 352	5 038
Property Plant Equipment			75			4 379	3 185	1 991
Net Assets Liabilities Including Pension Asset Liability	23 827	251
Tangible Fixed Assets	451	336

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 727	151
Shareholder Funds	23 827	251

Other Financial Data
Total Fixed Assets Cost Or Valuation	461	461
Total Fixed Assets Depreciation	10	125
Total Fixed Assets Depreciation Charge In Period		115
Accrued Liabilities				1 770	1 813	1 791	1 650	2 126
Accumulated Depreciation Impairment Property Plant Equipment			685	760	760	1 158	2 352	3 546
Additions Other Than Through Business Combinations Property Plant Equipment						4 777
Amounts Owed To Group Undertakings Participating Interests			51 230	57 503
Amounts Owed To Related Parties				57 503	31 254
Average Number Employees During Period			11	11	10	7	6	8
Corporation Tax Payable			2 839	6 400
Creditors			93 075	96 046	50 000	132 685	144 695	225 593
Current Tax For Period			2 850	6 400
Depreciation Rate Used For Property Plant Equipment				25
Financial Liabilities					31 253	97 791	117 815	209 653
Increase Decrease In Current Tax From Adjustment For Prior Periods			-14	-25
Increase From Depreciation Charge For Year Property Plant Equipment				75		398	1 194	1 194
Net Current Assets Liabilities	23 466	-18	15 836	10 650	110 030	97 565	119 845	101 355
Other Creditors			32 613	25 618	33 343	14 427
Other Taxation Social Security Payable			2 275	2 836
Property Plant Equipment Gross Cost				760	760	5 537	5 537	5 537
Provisions For Liabilities Balance Sheet Subtotal						832	605
Taxation Social Security Payable				9 236	14 085	2 257	5 726	1 319
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 836	6 375
Total Assets Less Current Liabilities	23 917	318	15 911	10 650	110 030	101 944	123 030	103 346
Total Borrowings					50 000	34 894	26 880	15 940
Total Current Tax Expense Credit			2 836	6 375
Trade Creditors Trade Payables			4 118	1 919	3 637	8 024	1 457	3 786
Trade Debtors Trade Receivables			94 782	95 196	114 264	102 386	114 194	111 730
Creditors Due Within One Year Total Current Liabilities	49 849	49 929
Fixed Assets	451	336
Provisions For Liabilities Charges	90	67
Tangible Fixed Assets Cost Or Valuation	461	461
Tangible Fixed Assets Depreciation	10	125
Tangible Fixed Assets Depreciation Charge For Period		115

Company staff

Karen G.

Role: Director

Appointed: 05 October 2012

Latest update: 30 January 2024

Malcolm G.

Role: Director

Appointed: 05 October 2012

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Kmc Cleaning (construction) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Malcolm G.

Accounts Documents

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