Kmc Cleaning & Support Services Limited in Ashton, BS3 2NA

Description

Data updated on: 01-11-2023

The firm operates under the name of Kmc Cleaning & Support Services Limited. The firm was originally established 21 years ago and was registered with 04977219 as the reg. no. This head office of the company is based in Ashton. You may find them at 2 Charnwood House, Marsh Road. This enterprise's principal business activity number is 81210 and their NACE code stands for General cleaning of buildings. Wednesday 30th November 2022 is the last time when the accounts were filed.

As the data suggests, the following limited company was established in 2003 and has so far been governed by two directors. In order to find professional help with legal documentation, this specific limited company has been using the skills of Karen G. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	GBP	GBP
Net Worth	409	769	135	-8 892

Balance Sheet
Cash Bank On Hand					22 009	31 066	149 182	105 751	63 195	10 623
Current Assets	152 362	204 544	193 501	105 595	139 584	164 290	270 649	290 712	268 108	320 062
Debtors	146 361	198 543	187 501	99 595	111 575	127 224	115 467	178 961	194 193	298 719
Net Assets Liabilities					32 801	39 648	71 740	74 258	52 977	54 412
Other Debtors									64
Property Plant Equipment					755	186	862	1 416	3 730	2 373
Total Inventories					6 000	6 000	6 000	6 000	10 720	10 720
Cash Bank In Hand	1	1
Intangible Fixed Assets	43 465	30 310	17 155	4 000
Net Assets Liabilities Including Pension Asset Liability	409	769	135	-8 892
Stocks Inventory	6 000	6 000	6 000	6 000
Tangible Fixed Assets	1 024	1 583	996	1 897

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	407	767	133	-8 894
Shareholder Funds	409	769	135	-8 892

Other Financial Data
Total Fixed Assets Additions		1 389		2 434
Total Fixed Assets Cost Or Valuation	163 283	164 672	164 672	167 106
Total Fixed Assets Depreciation	118 794	132 779	146 521	161 209
Total Fixed Assets Depreciation Charge In Period		13 985		14 688
Accrued Liabilities						8 333	8 849	10 435	13 496	10 813
Accumulated Amortisation Impairment Intangible Assets						131 550	131 550	131 550	131 550	131 550
Accumulated Depreciation Impairment Property Plant Equipment					37 080	37 649	37 893	38 175	39 531	40 888
Additions Other Than Through Business Combinations Property Plant Equipment							920	836	3 670
Amortisation Rate Used For Intangible Assets						10
Amounts Owed By Group Undertakings Participating Interests					51 230	57 503
Amounts Owed By Related Parties						57 503	31 253	97 791	117 815	209 653
Average Number Employees During Period					98	98	95	80	74	77
Bank Borrowings Overdrafts					4 706	4 706
Corporation Tax Payable					8 200	8 750
Creditors					91 319	112 407	58 958	34 891	26 880	15 940
Current Tax For Period					8 200	8 750
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-252
Depreciation Rate Used For Property Plant Equipment						33
Increase Decrease In Current Tax From Adjustment For Prior Periods					-39	-48
Increase From Depreciation Charge For Year Property Plant Equipment						569	244	282	1 356	1 357
Intangible Assets Gross Cost						131 550	131 550	131 550	131 550	131 550
Net Current Assets Liabilities	-44 080	-31 124	14 711	20 157	48 265	51 883	129 836	108 002	76 993	68 848
Other Creditors					9 504	18 074	16 772	57 786	77 391	126 451
Other Inventories						6 000	6 000	6 000	10 720	10 720
Other Taxation Social Security Payable					57 324	63 931
Property Plant Equipment Gross Cost						37 835	38 755	39 591	43 261	43 261
Provisions For Liabilities Balance Sheet Subtotal								269	866	869
Taxation Social Security Payable						72 681	102 761	96 751	85 081	91 376
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 909	8 702
Total Assets Less Current Liabilities	409	769	32 862	26 054	49 020	52 069	130 698	109 418	80 723	71 221
Total Borrowings						12 421	58 958	34 891	26 880	15 940
Total Current Tax Expense Credit					8 161	8 702
Trade Creditors Trade Payables					11 585	8 613	8 331	7 738	6 086	12 574
Trade Debtors Trade Receivables					60 345	69 721	84 214	81 170	76 314	89 066
Creditors Due After One Year Total Noncurrent Liabilities			32 727	34 946
Creditors Due Within One Year Total Current Liabilities	196 442	235 668	178 790	85 438
Fixed Assets	44 489	31 893	18 151	5 897
Intangible Fixed Assets Aggregate Amortisation Impairment	88 085	101 240	114 395	127 550
Intangible Fixed Assets Amortisation Charged In Period		13 155		13 155
Intangible Fixed Assets Cost Or Valuation	131 550	131 550	131 550	131 550
Tangible Fixed Assets Additions		1 389		2 434
Tangible Fixed Assets Cost Or Valuation	31 733	33 122	33 122	35 556
Tangible Fixed Assets Depreciation	30 709	31 539	32 126	33 659
Tangible Fixed Assets Depreciation Charge For Period		830		1 533

Company staff

Karen G.

Role: Secretary

Appointed: 26 May 2005

Latest update: 14 March 2024

Karen G.

Role: Director

Appointed: 30 December 2003

Latest update: 14 March 2024

Malcolm G.

Role: Director

Appointed: 30 December 2003

Latest update: 14 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, WC1B 4ET

Latest update: 14 March 2024

Sbmc Company Formations Limited

Role: Corporate Director

Appointed: 26 November 2003

Resigned: 30 December 2003

Address: Horfield, Bristol, BS7 8TX

Latest update: 14 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, WC1B 4ET

Latest update: 14 March 2024

S B M C Company Secretaries Limited

Role: Corporate Secretary

Appointed: 26 November 2003

Resigned: 26 May 2005

Address: Horfield, Bristol, BS7 8TX

Latest update: 14 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 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 & Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Karen G.

Malcolm G.

London Law Secretarial Limited

Sbmc Company Formations Limited

London Law Services Limited

S B M C Company Secretaries Limited

Accounts Documents

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