Kmf Drainage Ltd in Chester, CH4 0PB

Description

Data updated on: 01-11-2023

2005 is the year of the start of Kmf Drainage Ltd, the company located at 2 Marlwood Place, Broughton, Chester. That would make 19 years Kmf Drainage has existed in the UK, as the company was founded on 2005-06-02. Its registered no. is 05469700 and the company post code is CH4 0PB. The firm's SIC code is 37000 meaning Sewerage. Kmf Drainage Limited reported its latest accounts for the period that ended on Thursday 30th June 2022. The business latest confirmation statement was filed on Friday 2nd June 2023.

The company has just one director at present leading this particular firm, namely Kevin F. who has been doing the director's assignments since 2005-06-02. Additionally, the director's tasks are constantly aided with by a secretary - Marilyn F., who was officially appointed by this firm in June 2005.

Executives with significant control over the firm are: Kevin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marilyn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 931	-3 463	1 041	1 344	2 755	10 985

Balance Sheet
Cash Bank On Hand						9 210	4 078	497	273	15 678	10 192
Current Assets		16 017	19 965	13 884	8 282	21 363	26 056	20 070	35 467	52 181	42 465	30 124
Debtors	24 704	16 017	17 861	13 884	8 282	12 152	21 978	19 573	35 194	36 503	32 273	30 124	20 824
Net Assets Liabilities						10 984	21 940	16 211	29 450	31 478	22 680	8 298	345
Property Plant Equipment						8 469	6 930	12 451	10 043	12 810	10 394	8 464
Cash Bank In Hand			2 104			9 211
Net Assets Liabilities Including Pension Asset Liability	1 931	-3 463	1 041	1 344	2 755	10 985
Tangible Fixed Assets	9 206	7 802	12 018	9 661	9 921	8 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 831	-3 563	941	1 244	2 655	10 885
Shareholder Funds	1 931	-3 463	1 041	1 344	2 755	10 985

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 359	-2 379	-2 399	-6 399
Accumulated Depreciation Impairment Property Plant Equipment						24 955	26 494	24 651	27 442	30 478	32 894	34 824	36 371
Additions Other Than Through Business Combinations Property Plant Equipment								10 500	383
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						16 065	8 341	12 358	14 818	31 625	28 652	29 049	26 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 608
Disposals Property Plant Equipment								-6 822
Increase From Depreciation Charge For Year Property Plant Equipment							1 539	3 765	2 791	3 036	2 416	1 930	1 547
Net Current Assets Liabilities	-6 311	-10 410	-10 271	-7 776	-6 733	2 939	17 715	7 712	20 649	20 556	13 813	1 075	-5 559
Property Plant Equipment Gross Cost						33 424	33 424	37 102	37 485	43 288	43 288	43 288
Provisions For Liabilities Balance Sheet Subtotal						422	326	1 553	1 242	1 888	1 527	1 241	1 013
Total Assets Less Current Liabilities	2 895	-2 608	1 747	1 885	3 188	11 407	24 644	20 163	30 692	33 366	24 207	9 539	1 358
Total Additions Including From Business Combinations Property Plant Equipment										5 803
Creditors Due Within One Year	31 015	26 427	30 236	21 660	15 015	18 424
Fixed Assets	9 206	7 802	12 018	9 661	9 921	8 468
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	964	855	706	541	433	422
Value Shares Allotted	100	100	100	100	100	100

Company staff

Marilyn F.

Role: Secretary

Appointed: 02 June 2005

Latest update: 20 April 2024

Kevin F.

Role: Director

Appointed: 02 June 2005

Latest update: 20 April 2024

People with significant control

Kevin F.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marilyn F.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 November 2012
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kmf Drainage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn F.

Kevin F.

People with significant control

Kevin F.

Marilyn F.

Accounts Documents

Company filings

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