Kmg Design & Management Ltd in Spalding, PE11 3RA

Description

Data updated on: 01-11-2023

The firm operates under the name of Kmg Design & Management Ltd. This company first started 15 years ago and was registered under 07049473 as the reg. no. This office of the company is situated in Spalding. You may visit it at 13 Knight Street, Pinchbeck. The company's SIC code is 71111 and their NACE code stands for Architectural activities. 2022-10-31 is the last time when account status updates were reported.

When it comes to the enterprise's directors directory, for ten years there have been two directors: Dean G. and Kerrie G..

Executives who control the firm include: Dean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerrie G. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-281	86	3 089	591

Balance Sheet
Cash Bank On Hand					21 734	75 391	38 793				65 396	34 429
Current Assets	10 867	11 858	21 624	28 069	25 776	80 730	53 525	70 943	57 700	65 535	76 952	67 086
Debtors	4 500	7 615	4 305	2 427	4 042	5 339	14 732				23 884	32 657
Net Assets Liabilities					4 493	46 946	47 898	55 334	53 196	44 543	53 535	35 429
Other Debtors											12 328	18 437
Property Plant Equipment					2 359	1 881	992				893	571
Cash Bank In Hand	6 367	4 243	17 319	25 642	21 734
Net Assets Liabilities Including Pension Asset Liability	-281	86	3 089	591	4 493
Tangible Fixed Assets	208				2 359
Trade Debtors		7 615	4 305	2 427

Capital & Reserves
Profit Loss Account Reserve	-281	86	3 089	593	4 495
Shareholder Funds	-281	86	3 089	591
Called Up Share Capital				-2	-2

Other Financial Data
Description Principal Activities												71 111
Accrued Liabilities Not Expressed Within Creditors Subtotal								351	542
Accumulated Depreciation Impairment Property Plant Equipment					1 410	2 299	3 188				4 573	4 895
Additions Other Than Through Business Combinations Property Plant Equipment						411
Average Number Employees During Period						4	3		3	3	3	3
Corporation Tax Payable					17 886	25 836
Creditors					23 642	35 665	901	15 361	3 962	21 206	35 085	32 228
Fixed Assets	208				2 359	1 881	992	103		214	893	571
Increase From Depreciation Charge For Year Property Plant Equipment						889	889					322
Net Current Assets Liabilities	-489	86	3 089	591	2 134	45 065	46 906	55 582	53 738	44 329	52 642	34 858
Other Creditors					8 196	11 764	-14 982
Other Taxation Social Security Payable					-2 842	-2 362
Property Plant Equipment Gross Cost					3 769	4 180	4 180				5 466	5 466
Taxation Social Security Payable						23 391	21 235				32 668	31 408
Total Assets Less Current Liabilities	-281	86	3 089	591	4 493	46 946	47 898	55 685	53 738	44 543	55 088	35 429
Trade Creditors Trade Payables					402	423	366				2 417	820
Trade Debtors Trade Receivables					4 042	5 339	14 732				11 556	14 220
Useful Life Property Plant Equipment Years												4
Creditors Due Within One Year Total Current Liabilities	11 356	11 772
Tangible Fixed Assets Cost Or Valuation	624	624	624	624	3 769
Tangible Fixed Assets Depreciation	416	624	624	624	1 410
Tangible Fixed Assets Depreciation Charge For Period		208
Director Remuneration			7 635	14 442
Administrative Expenses		10 877	26 507	39 659
Aggregate Dividends Paid In Financial Year		7 000	15 000	45 000
Capital Employed				591	4 493
Corporation Tax Due Within One Year		1 662	4 501	10 626
Cost Sales		3 202	13 166	5 876
Creditors Due Within One Year		11 772	18 535	27 478	23 642
Depreciation Impairment Reversal Tangible Fixed Assets		208
Gross Profit Loss		20 142	49 008	92 774
Interest Payable Similar Charges		4		9
Operating Profit Loss		9 265	22 501	53 115
Other Creditors Due Within One Year		11 322	13 931	16 384
Other Interest Receivable Similar Income			3	24
Other Taxation Social Security Within One Year		-1 212	-412	359
Par Value Share				1	1
Profit Loss For Period		7 367	18 003	42 504
Profit Loss On Ordinary Activities Before Finance Charges Interest		9 265	22 501	53 115
Profit Loss On Ordinary Activities Before Tax		9 261	22 504	53 130
Share Capital Allotted Called Up Paid				-2	-2
Tangible Fixed Assets Additions					3 145
Tangible Fixed Assets Depreciation Charged In Period					786
Tax On Profit Or Loss On Ordinary Activities		1 894	4 501	10 626
Total Dividend Payment			15 000	45 000
Trade Creditors Within One Year			515	109
Turnover Gross Operating Revenue		23 344	62 174	98 650
U K Current Corporation Tax		1 894	4 501	10 626

Company staff

Dean G.

Role: Director

Appointed: 01 January 2014

Latest update: 9 March 2024

Kerrie G.

Role: Director

Appointed: 20 October 2009

Latest update: 9 March 2024

People with significant control

Dean G.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerrie G.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 November 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kmg Design & Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean G.

Kerrie G.

People with significant control

Dean G.

Kerrie G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode