Kmc Holdings (cheshire) Limited in Llandudno Junction, LL31 9PL

Description

Data updated on: 01-11-2023

10267611 is a reg. no. of Kmc Holdings (cheshire) Limited. It was registered as a Private Limited Company on 7th July 2016. It has been operating on the market for eight years. This firm could be gotten hold of in C/o Autopark Limited Ffordd Maelgwyn Tremarl Industrial Estate in Llandudno Junction. The headquarters' zip code assigned is LL31 9PL. The company's Standard Industrial Classification Code is 64929 : Other credit granting n.e.c.. 2022/05/31 is the last time when the accounts were reported.

When it comes to this company's executives list, since November 2023 there have been four directors to name just a few: Charlotte K., Harriet K. and Ian K..

Executives who have control over the firm are as follows: Ian K. owns 1/2 or less of company shares. Wendy K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 290 000	1 486 419	15 339	31	3 467 618	2 335 597	21 151 463
Current Assets	3 000 000	3 450 611	3 880 789	6 686 750	8 047 624	6 745 003	32 742 583
Debtors	1 710 000	1 909 192	3 796 898	6 628 167	4 275 110	4 086 010	11 161 580
Other Debtors	210 000	1 055 401	3 796 898	4 019 857	4 275 110	2 796 070	9 459 193
Property Plant Equipment						1 029 036	1 177 528
Total Inventories		55 000	68 552	58 552	304 896	323 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 557
Amounts Owed By Related Parties	1 500 000	853 791		2 608 310		1 289 940	747 640
Amounts Owed To Group Undertakings			713 453		1 846	562 767
Average Number Employees During Period			2	2	2	2	3
Corporation Tax Payable		32 814	17 751	14 512	21 970
Creditors	900	35 735	733 704	17 012	32 316	587 956	85 785
Current Tax For Period		32 814	17 751	14 512	7 458
Fixed Assets		100	343 301	343 301	343 301	1 999 414	2 780 499
Increase From Depreciation Charge For Year Property Plant Equipment							6 557
Investment Property			343 201	343 201	343 201	970 218	1 602 911
Investment Property Fair Value Model			343 201	343 201	343 201	970 218	1 602 911
Investments Fixed Assets	100	100	100	100	100	160	60
Net Assets Liabilities Subsidiaries							613 071
Net Current Assets Liabilities	2 999 100	3 414 876	3 147 085	6 669 738	8 015 308	6 157 047	32 656 798
Number Shares Issued Fully Paid		100
Other Creditors	900	2 921	2 500	2 500	8 500	16 000	6 000
Other Taxation Social Security Payable					21 970	9 189	52 643
Par Value Share		1
Percentage Class Share Held In Subsidiary		80		80	80	60
Profit Loss Subsidiaries			2 801 022	2 474 295	2 586 401	485 162	-257 270
Property Plant Equipment Gross Cost						1 029 036	1 184 085
Total Additions Including From Business Combinations Property Plant Equipment						1 029 036	155 049
Total Assets Less Current Liabilities	2 999 200	3 414 976	3 490 386	7 013 039	8 358 609	8 156 461	35 437 297
Trade Creditors Trade Payables							27 142
Trade Debtors Trade Receivables							34 747

Company staff

Charlotte K.

Role: Director

Appointed: 09 November 2023

Latest update: 1 February 2024

Harriet K.

Role: Director

Appointed: 09 November 2023

Latest update: 1 February 2024

Ian K.

Role: Director

Appointed: 07 July 2016

Latest update: 1 February 2024

Wendy K.

Role: Director

Appointed: 07 July 2016

Latest update: 1 February 2024

People with significant control

Ian K.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Wendy K.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kmc Holdings (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte K.

Harriet K.

Ian K.

Wendy K.

People with significant control

Ian K.

Wendy K.

Accounts Documents

Company filings

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