Kms Design Limited in Essex, CM19 4LF

Description

Data updated on: 01-11-2023

Kms Design Limited with the registration number 04000736 has been operating on the market for 24 years. This particular Private Limited Company is officially located at 58 Deer Park, Harlow in Essex and their area code is CM19 4LF. This enterprise's classified under the NACE and SIC code 74100 - specialised design activities. 2022-05-27 is the last time when the company accounts were reported.

Kevin S. is this enterprise's solitary managing director, who was formally appointed in 2000. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Elizabeth S. as a secretary since May 2000.

Kevin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-29	2019-05-28	2020-05-28	2021-05-31	2022-05-27
Currency
Net Worth	216 575	326 977	377 972

Balance Sheet
Cash Bank On Hand			51 508	1 177	8 773		33 130	5 088	28 801
Current Assets	241 300	391 306	475 537	495 639	515 761	473 133	493 064	436 651	388 298
Debtors	133 695	293 901	346 900	362 042	462 877		459 934	431 563	359 497
Net Assets Liabilities			377 972	450 864	481 446	461 061	448 805	404 501	356 876
Property Plant Equipment			4 012	7 383	5 538		4 215	3 162	2 372
Total Inventories			77 129	132 420	44 111
Cash Bank In Hand	39 617	22 862	51 508
Intangible Fixed Assets	12 280	9 077	5 874
Net Assets Liabilities Including Pension Asset Liability	216 575	326 977	377 972
Stocks Inventory	67 988	74 543	77 129
Tangible Fixed Assets	7 134	5 350	4 012

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	216 573	326 975	377 970
Shareholder Funds	216 575	326 977	377 972

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			26 157	29 360	32 031
Accumulated Depreciation Impairment Property Plant Equipment			7 983	10 444	12 289		14 712	15 765	16 555
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			107 451	54 829	39 853	16 226	48 474	35 312	33 794
Fixed Assets	19 414	14 427	9 886	10 054	5 538	4 154	4 215	3 162	2 372
Increase From Amortisation Charge For Year Intangible Assets				3 203	2 671
Increase From Depreciation Charge For Year Property Plant Equipment				2 461	1 845			1 053	790
Intangible Assets			5 874	2 671
Intangible Assets Gross Cost			32 031	32 031	32 031
Net Current Assets Liabilities	197 161	312 550	368 086	440 810	475 908	456 907	444 590	401 339	354 504
Property Plant Equipment Gross Cost			11 995	17 827	17 827		18 927	18 927	18 927
Total Additions Including From Business Combinations Property Plant Equipment				5 832
Total Assets Less Current Liabilities	216 575	326 977	377 972	450 864	481 446	461 061	448 805	404 501	356 876
Amount Specific Advance Or Credit Directors	108 888	191 513	246 430	256 491	191 596		167 630	149 330	70 584
Amount Specific Advance Or Credit Made In Period Directors				10 061
Amount Specific Advance Or Credit Repaid In Period Directors					64 895			18 300	78 746
Creditors Due Within One Year	44 139	78 756	107 451
Intangible Fixed Assets Aggregate Amortisation Impairment	19 751	22 954	26 157
Intangible Fixed Assets Amortisation Charged In Period		3 203	3 203
Intangible Fixed Assets Cost Or Valuation	32 031	32 031	32 031
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 995	11 995	11 995
Tangible Fixed Assets Depreciation	4 861	6 645	7 983
Tangible Fixed Assets Depreciation Charged In Period		1 784	1 338

Company staff

Kevin S.

Role: Director

Appointed: 24 May 2000

Latest update: 10 April 2024

Elizabeth S.

Role: Secretary

Appointed: 24 May 2000

Latest update: 10 April 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	27 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 October 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-29
Annual Accounts
Start Date For Period Covered By Report	2018-05-30
End Date For Period Covered By Report	2019-05-28
Annual Accounts
Start Date For Period Covered By Report	2019-05-29
End Date For Period Covered By Report	2020-05-28
Annual Accounts
Start Date For Period Covered By Report	2020-05-29
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-27

Kms Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Elizabeth S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Kevin S.

Accounts Documents

Company filings

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