Kmh Electrical Services Limited in Newcastle Upon Tyne, NE7 7SA

Description

Data updated on: 01-11-2023

Kmh Electrical Services came into being in 1997 as a company enlisted under no 03471986, located at NE7 7SA Newcastle Upon Tyne at 59 Stephenson Road. The company has been in business for 27 years and its last known status is active. The firm's Standard Industrial Classification Code is 33200 meaning Installation of industrial machinery and equipment. 31st March 2022 is the last time account status updates were filed.

This company has 1 managing director at the moment managing the following company, namely Kevin G. who's been doing the director's duties since 1997-11-26. Since 2004-08-10 Tracy G., had been fulfilling assigned duties for this specific company till the resignation on 2011-11-01. In addition another director, namely Joseph B. gave up the position twenty years ago. In order to find professional help with legal documentation, the company has been using the skills of Harry G. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 851	132 060	184 193	187 290	207 314

Balance Sheet
Cash Bank On Hand					150 086	193 852	196 040	204 399	199 136	231 048	207 455	230 380
Current Assets	123 663	214 888	242 337	309 941	297 701	364 393	356 449	322 203	309 385	319 283	335 849	321 635
Debtors	90 379	114 730	82 927	154 748	147 615	170 541	160 409	117 804	110 249	88 235	128 394	91 255
Net Assets Liabilities					207 314	241 255	231 693	241 868	216 624	242 393	247 421	243 232
Other Debtors					6 711	3 290	3 985	9 035	9 666	1 274	7 049	7 601
Property Plant Equipment					37 459	52 317	77 423	71 831	54 299	34 125	27 860	36 652
Cash Bank In Hand	33 284	100 158	159 410	155 193	150 086
Tangible Fixed Assets	21 684	29 294	39 179	34 168	37 459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	77 849	132 058	184 191	187 288	207 312
Shareholder Funds	77 851	132 060	184 193	187 290	207 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 908	48 393	55 464	67 981	85 513	83 687	92 257	94 016
Average Number Employees During Period								8	8	8	8	6
Bank Borrowings Overdrafts					4 560
Corporation Tax Payable					22 728	27 369	12 375	19 459	13 306	22 122	14 425	13 466
Creditors					8 174	15 938	27 135	27 059	12 388	106 839	113 303	8 255
Finance Lease Liabilities Present Value Total					8 174	15 938	27 135	27 059	12 388
Increase From Depreciation Charge For Year Property Plant Equipment						16 797	25 021	23 275	17 532	10 893	8 570	11 608
Net Current Assets Liabilities	61 260	112 130	159 392	159 882	181 989	212 091	193 940	208 132	182 574	212 444	222 546	219 760
Number Shares Issued Fully Paid							2
Other Creditors					11 922	16 548	22 081	24 479	12 388	9 052	1 952	8 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 312	17 950	10 758		12 719		9 849
Other Disposals Property Plant Equipment						23 962	55 713	18 609		22 000		12 914
Other Taxation Social Security Payable					25 865	31 729	33 045	27 678	25 937	27 824	21 946	21 625
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					81 367	100 710	132 887	139 812	139 812	117 812	120 117	130 668
Provisions For Liabilities Balance Sheet Subtotal					3 960	7 215	12 535	11 036	7 861	4 176	2 985	4 925
Total Additions Including From Business Combinations Property Plant Equipment						43 305	87 890	25 534			2 305	23 465
Total Assets Less Current Liabilities	82 944	141 424	198 571	194 050	219 448	264 408	271 363	279 963	236 873	246 569	250 406	256 412
Trade Creditors Trade Payables					50 637	76 656	95 008	42 455	74 712	47 841	74 980	59 251
Trade Debtors Trade Receivables					140 904	167 251	156 424	108 769	100 583	86 961	121 345	83 654
Creditors Due After One Year	4 666	6 845	9 740	3 765	8 174
Creditors Due Within One Year	62 403	102 758	82 945	150 059	115 712
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	427	2 519	4 638	2 995	3 960
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Harry G.

Role: Secretary

Appointed: 08 December 2016

Latest update: 15 April 2024

Kevin G.

Role: Director

Appointed: 01 March 2000

Latest update: 15 April 2024

Tracy G.

Role: Director

Appointed: 10 August 2004

Resigned: 01 November 2011

Latest update: 15 April 2024

Kevin G.

Role: Secretary

Appointed: 01 September 1999

Resigned: 08 December 2016

Latest update: 15 April 2024

Joseph B.

Role: Director

Appointed: 17 March 1998

Resigned: 11 August 2004

Latest update: 15 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 26 November 1997

Resigned: 26 November 1997

Address: London, N3 1NT

Latest update: 15 April 2024

Keith R.

Role: Secretary

Appointed: 26 November 1997

Resigned: 01 September 1999

Latest update: 15 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 1997

Resigned: 26 November 1997

Address: London, N3 1NT

Latest update: 15 April 2024

Kevin G.

Role: Director

Appointed: 26 November 1997

Resigned: 14 April 1998

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Kevin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin G.

Notified on 26 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry G.

Notified on 26 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kmh Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry G.

Kevin G.

Tracy G.

Kevin G.

Joseph B.

Paramount Properties (uk) Limited

Keith R.

Paramount Company Searches Limited

Kevin G.

People with significant control

Kevin G.

Harry G.

Accounts Documents

Company filings

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