Kmr Services Limited in Staines-upon-thames, TW19 5EP

Description

Data updated on: 01-11-2023

The enterprise is widely known as Kmr Services Limited. The firm was founded twenty two years ago and was registered with 04402665 as the reg. no. This head office of this firm is registered in Staines-upon-thames. You may visit them at 86 Welley Road, Wraysbury. The enterprise's declared SIC number is 45200: Maintenance and repair of motor vehicles. 31st March 2022 is the last time the accounts were reported.

Regarding this specific firm, a variety of director's obligations have so far been done by Andrew P. who was selected to lead the company twenty two years ago. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Christine P. as a secretary for the last seventeen years.

Andrew P. is the individual who controls this firm, has substantial control or influence over the company.

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	-19 797	21 431	19 130	87 443	156 899

Balance Sheet
Cash Bank On Hand					17 117	5 152		21 213	33 951	85 844	3 878	44 584
Current Assets	19 804	67 664	63 330	68 230	109 350	128 124	92 098	141 374	124 526	231 874	234 170	330 403
Debtors	17 804	61 089	63 330	59 921	71 486	102 225	71 351	120 161	90 575	146 030	230 292	285 819
Net Assets Liabilities					156 899	168 134	79 087	120 704	259 508	290 879	441 605	582 102
Other Debtors					500			81
Property Plant Equipment					401 069	411 764	521 963	534 593	687 113	665 727	688 241	726 766
Total Inventories					20 747	20 747	20 747
Cash Bank In Hand				8 309	17 117
Net Assets Liabilities Including Pension Asset Liability	-19 797	21 431	19 130	87 443	156 899
Stocks Inventory	2 000	6 575			20 747
Tangible Fixed Assets	163 974	228 538	399 940	427 443	401 069

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 798	21 430	19 129	87 442	156 898
Shareholder Funds	-19 797	21 431	19 130	87 443	156 899

Other Financial Data
Version Production Software									2 021	2 021	2 022
Accrued Liabilities								2 000	2 625	2 600
Accumulated Depreciation Impairment Property Plant Equipment					630 727	764 115	938 995	1 068 488	674 106	846 308	1 043 511	1 270 877
Additions Other Than Through Business Combinations Property Plant Equipment									339 657	150 816	219 717	265 891
Average Number Employees During Period						1	1	1	1	2	2	2
Creditors					50 019	76 320	363 016	333 305	421 681	472 766	411 764	368 894
Finance Lease Liabilities Present Value Total					50 019	76 320		138 415	201 901	143 286
Fixed Assets							521 963	534 593
Increase From Depreciation Charge For Year Property Plant Equipment						138 073		129 492	177 502	172 202	197 203	227 366
Loans From Directors								170 890	137 790	127 790
Net Current Assets Liabilities	-154 327	-138 307	-239 810	-254 387	-194 151	-167 310	-270 918	-191 931	-297 155	-240 892	-177 594	-38 491
Nominal Value Allotted Share Capital								1	1	1	1	1
Number Shares Allotted		1	1	1	1				1	1	1	1
Other Creditors					204 178	245 396		22 000	28 378	159 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									571 884
Other Disposals Property Plant Equipment									581 519
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					1 031 796	1 175 879	1 460 958	1 603 080	1 361 219	1 512 035	1 731 752	1 997 643
Total Additions Including From Business Combinations Property Plant Equipment						152 188		142 122
Total Assets Less Current Liabilities	9 647	90 231	160 130	173 056	206 918	244 454	251 045	342 662	389 958	424 835	510 647	688 275
Trade Creditors Trade Payables									33 702	7 136
Trade Debtors Trade Receivables					70 986	102 225		120 080	90 575	146 030
Value-added Tax Payable									17 285	32 709
Creditors Due After One Year	29 444	68 800	141 000	85 613	50 019
Creditors Due Within One Year	174 131	205 971	303 140	322 617	303 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 685
Disposals Property Plant Equipment						8 105
Increase Decrease In Property Plant Equipment						78 020
Number Shares Issued Fully Paid						1
Other Taxation Social Security Payable					12 238	11 890
Profit Loss						11 235
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		150 392	318 806	198 613	128 439
Tangible Fixed Assets Cost Or Valuation	415 288	540 665	798 372	931 520	1 031 796
Tangible Fixed Assets Depreciation	251 314	312 127	398 432	504 077	630 727
Tangible Fixed Assets Depreciation Charged In Period		78 690	133 577	142 877	133 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 877	47 272	37 232	7 041
Tangible Fixed Assets Disposals		25 015	61 099	65 465	28 163