Kmk Limited in Milton Keynes, MK9 1FF

Description

Data updated on: 01-11-2023

Kmk Limited with Companies House Reg No. 03451055 has been on the market for 27 years. This Private Limited Company is located at The Pinnacle, 160 Midsummer Boulevard, Milton Keynes and its zip code is MK9 1FF. This company's principal business activity number is 43210, that means Electrical installation. The most recent accounts describe the period up to September 29, 2020 and the most recent annual confirmation statement was submitted on October 16, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-11-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	-38 084	19 566

Balance Sheet
Cash Bank In Hand	2	2	2	2
Current Assets				2	371 174	583 947	380 283	359 611	378 925	502 798
Debtors					371 174	581 940	371 767	332 839	359 197	475 748
Intangible Fixed Assets					606 939	550 741
Net Assets Liabilities						19 566	30 473	83 690	70 520	30 575
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	-38 084	19 566
Other Debtors						27 327	42 298	30 305	33 112	77 941
Property Plant Equipment						10 859	35 695	62 160	50 196	48 319
Stocks Inventory						2 007
Tangible Fixed Assets					10 722	10 859
Total Inventories						2 007	8 516	26 772	19 728	27 050

Capital & Reserves
Called Up Share Capital				2	100	100
Profit Loss Account Reserve					-38 184	19 466
Shareholder Funds	2	2	2	2	-38 084	19 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						123 636	191 074	258 511	325 949	393 387
Accumulated Depreciation Impairment Property Plant Equipment						5 678	9 367	25 699	41 684	56 655
Amounts Recoverable On Contracts						489 188	329 460	297 698	325 191	397 748
Average Number Employees During Period							13	12	16	14
Bank Borrowings						147 106	274 672	209 907	194 260	337 860
Bank Borrowings Overdrafts						75 015	201 889	123 442	107 908	261 699
Bank Overdrafts						269 036	225 574	195 524	269 487	193 912
Creditors						364 197	310 842	167 226	107 908	261 699
Creditors Due After One Year					485 785	364 197
Creditors Due Within One Year					538 990	759 612
Fixed Assets					617 661	561 600	518 998	478 026	398 624	329 309
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 068	2 666		33 250	43 000
Increase From Amortisation Charge For Year Intangible Assets							67 438		67 438	67 438
Increase From Depreciation Charge For Year Property Plant Equipment							3 689		15 985	14 971
Intangible Assets						550 741	483 303	415 866	348 428	280 990
Intangible Assets Gross Cost						674 377		674 377	674 377
Intangible Fixed Assets Additions					674 377
Intangible Fixed Assets Aggregate Amortisation Impairment					67 438	123 636
Intangible Fixed Assets Amortisation Charged In Period					67 438	56 198
Intangible Fixed Assets Cost Or Valuation					674 377
Net Current Assets Liabilities				2	-167 816	-175 665	-174 788	-216 298	-211 474	-27 757
Number Shares Allotted		2			100	100
Other Creditors						289 182	108 953	43 784	51 121	55 227
Other Taxation Social Security Payable						159 100	81 584	109 652	149 242	173 042
Par Value Share		1			1	1
Property Plant Equipment Gross Cost						16 537	45 062	87 859	91 880	104 974
Provisions For Liabilities Balance Sheet Subtotal						2 172	2 895	10 812	8 722	9 278
Provisions For Liabilities Charges					2 144	2 172
Secured Debts					392 015	416 142
Share Capital Allotted Called Up Paid	2	2		2	100	100
Tangible Fixed Assets Additions					13 805	2 732
Tangible Fixed Assets Cost Or Valuation					13 805	16 537
Tangible Fixed Assets Depreciation					3 083	5 678
Tangible Fixed Assets Depreciation Charged In Period					3 083	2 595
Total Additions Including From Business Combinations Property Plant Equipment							28 525		4 021	13 094
Total Assets Less Current Liabilities				2	449 845	385 935	344 210	261 728	187 150	301 552
Total Borrowings						416 142	500 246	405 431	463 747	531 772
Trade Creditors Trade Payables						128 861	49 178	48 467	34 197	32 213
Trade Debtors Trade Receivables						65 425	9	4 836	894	59