K.m.h. Communications Limited in Aylesford, ME20 7NT

Description

Data updated on: 01-11-2023

1984 marks the beginning of K.m.h. Communications Limited, a firm which is located at 9 Britannia Business Park, Quarrywood Industrial Estate in Aylesford. That would make fourty years K.m.h. Communications has been on the market, as the company was founded on Monday 5th November 1984. The firm registration number is 01861024 and its area code is ME20 7NT. This business's declared SIC number is 61900 and their NACE code stands for Other telecommunications activities. K.m.h. Communications Ltd filed its account information for the financial year up to 2022-04-30. Its latest confirmation statement was submitted on 2023-01-13.

In order to satisfy the clients, this particular business is constantly guided by a number of two directors who are Nigel M. and Peter H.. Their joint efforts have been of great use to this specific business since January 2007. To help the directors in their tasks, this specific business has been utilizing the skills of Nigel M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 487	67 985	71 296	56 430	83 446	91 218

Balance Sheet
Cash Bank On Hand						749 989	672 023	862 402	122 152	880 560	1 465 988	1 305 610	1 251 585
Current Assets	480 511	630 327	577 897	722 745	2 039 295	2 159 493	3 866 623	2 080 810	1 739 909	2 410 184	2 626 950	2 211 936	2 358 411
Debtors	330 098	357 630	422 593	291 106	606 784	941 349	3 065 523	1 135 519	1 566 089	1 492 842	1 108 618	870 823	1 091 765
Net Assets Liabilities						91 609	199 034	283 506	218 604	239 461	445 643	454 313	576 833
Other Debtors						32 257	40 119	130 571	40 174	43 871	58 240	22 775	53 364
Property Plant Equipment						290 313	308 325	326 607	308 850	303 549	490 314	475 556	492 255
Total Inventories						473 405	129 077	82 889	51 669	36 782	52 344	35 503
Cash Bank In Hand	573	98 058	484	484	1 261 606	744 739
Net Assets Liabilities Including Pension Asset Liability	28 487	67 985	71 295
Stocks Inventory	149 840	174 639	154 820	431 155	170 905	473 405
Tangible Fixed Assets	272 843	266 186	298 460	285 149	292 424	290 313

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	27 887	67 385	70 695	55 830	82 846	90 618
Shareholder Funds	28 487	67 985	71 296	56 430	83 446	91 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						167 635	181 655	140 873	163 955	181 112	184 168	208 234	233 744
Amounts Owed To Group Undertakings									42 445	38 381	28 325	38 673	25 673
Average Number Employees During Period									39	39	32	30	32
Corporation Tax Payable						66 889	97 237
Creditors						2 351 045	3 965 398	2 107 782	1 814 916	2 461 988	2 645 782	2 209 515	2 237 383
Fixed Assets	272 943	266 286	298 559	285 249	292 524	290 413	308 425	326 607	309 740	304 438	491 203	476 445	493 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases									68 219	169 443	61 548	106 008	188 439
Increase From Depreciation Charge For Year Property Plant Equipment							29 178	18 202	23 082	20 155	20 221	24 066	25 510
Investments Fixed Assets		100	100	100	100	100	100		889	889	889	889	889
Investments In Group Undertakings Participating Interests									889	889	889	889	889
Net Current Assets Liabilities	-190 371	-197 665	-196 302	-211 954	-201 726	-191 942	-98 775	-26 972	-75 006	-51 804	-18 832	2 421	121 028
Number Shares Issued Fully Paid							200	200
Other Creditors						1 468 098	2 986 673	1 412 232	593 654	1 453 210	1 214 126	1 029 551	570 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 158	58 984		2 998
Other Disposals Property Plant Equipment							17 845	66 533		8 860
Other Taxation Social Security Payable						282 616	462 662	208 612	201 007	296 862	336 749	227 576	224 168
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						457 949	489 980	467 478	472 806	484 661	674 482	683 790	725 999
Provisions For Liabilities Balance Sheet Subtotal						7 254	10 616	16 129	16 129	13 173	26 728	24 553	37 339
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-17 165
Total Additions Including From Business Combinations Property Plant Equipment							49 876	44 033	5 327	20 715	12 471	9 308	42 209
Total Assets Less Current Liabilities	82 572	68 621	102 258	73 295	90 798	98 471	209 650	299 635	234 733	252 634	472 371	478 866	614 172
Total Increase Decrease From Revaluations Property Plant Equipment											177 350
Trade Creditors Trade Payables						533 442	418 826	486 938	977 810	673 535	1 066 582	913 715	1 416 871
Trade Debtors Trade Receivables						903 844	3 025 404	1 004 948	1 525 915	1 448 971	1 050 378	848 048	1 038 401
Creditors Due Within One Year Total Current Liabilities	670 882	827 995
Other Aggregate Reserves	200	200	200
Provisions For Liabilities Charges	54 085	636	7 680	5 500	7 351	7 253
Tangible Fixed Assets Additions		1 098	39 614		23 162	15 412
Tangible Fixed Assets Cost Or Valuation	494 588	379 760	419 374	419 375	442 537	457 948
Tangible Fixed Assets Depreciation	221 745	113 574	120 915	134 226	150 113	167 635
Tangible Fixed Assets Depreciation Charge For Period		7 755
Tangible Fixed Assets Depreciation Disposals		-115 926
Tangible Fixed Assets Disposals		-115 926
Total Investments Fixed Assets	100	100
Creditors Due After One Year			23 282	11 365
Creditors Due Within One Year		827 992	774 199	934 699	2 241 021	2 351 435
Number Shares Allotted			200	200	200	200
Other Reserves			200	200	200	200
Percentage Subsidiary Held				100	100	100
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			7 341	13 311	15 887	17 522

Company staff

Nigel M.

Role: Director

Appointed: 10 January 2007

Latest update: 16 March 2024

Nigel M.

Role: Secretary

Appointed: 10 January 2007

Latest update: 16 March 2024

Peter H.

Role: Director

Appointed: 13 January 1993

Latest update: 16 March 2024

R V P A Services Limited

Role: Corporate Secretary

Appointed: 17 October 2004

Resigned: 10 January 2007

Address: London, WC1X 8HP

Latest update: 16 March 2024

Nigel M.

Role: Secretary

Appointed: 31 October 1996

Resigned: 16 October 2004

Latest update: 16 March 2024

Nigel M.

Role: Director

Appointed: 13 January 1993

Resigned: 16 October 2004

Latest update: 16 March 2024

Leslie K.

Role: Director

Appointed: 13 January 1993

Resigned: 31 October 1996

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Nigel M. has substantial control or influence over the company. Peter H. has substantial control or influence over the company.

Nigel M.

Notified on 5 November 2016

Nature of control:

substantial control or influence

Peter H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

K.m.h. Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Nigel M.

Peter H.

R V P A Services Limited

Nigel M.

Nigel M.

Leslie K.

People with significant control

Nigel M.

Peter H.

Accounts Documents

Company filings

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