Kms Distributions Limited in Billericay, CM12 0BZ

Description

Data updated on: 01-11-2023

Kms Distributions Limited 's been on the market for 18 years. Started with registration number 05949653 in the year 2006, it is located at Suite L Radford Business Centre, Billericay CM12 0BZ. The firm's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The business latest financial reports describe the period up to January 31, 2023 and the most current confirmation statement was submitted on September 28, 2023.

As for the following limited company, the full extent of director's responsibilities have so far been met by Keiron S. who was formally appointed in 2006 in September. At least one secretary in this firm is a limited company, specifically Essex Secretarial Limited.

Keiron S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 657 028	1 692 644	1 793 786	2 440 371

Balance Sheet
Cash Bank In Hand	1 252 044	880 970	589 074	1 073 479
Cash Bank On Hand				1 073 479	339 659	1 036 067	894 288	987 244	3 934 752	2 219 158	558 406
Current Assets	2 618 550	3 218 639	3 069 532	3 582 021	3 948 836	3 760 180	4 125 077	4 425 576	6 882 103	3 610 014	2 253 578
Debtors	234 155	447 384	97 511	1 494 430	1 100 480	1 018 921	1 081 566	1 468 979	2 553 911	881 187	787 638
Net Assets Liabilities				2 426 137	2 483 156	2 774 633	2 742 081	2 798 071	4 851 452	1 529 580	1 347 570
Other Debtors				600 000	1 092 006	996 934	515 680	734 914	725 387	547 038	698 694
Property Plant Equipment				112 235	87 868	158 909	112 906	152 573	81 105	111 855	272 361
Stocks Inventory	1 132 351	1 890 285	2 382 947	1 014 112
Tangible Fixed Assets	114 891	122 629	110 587	112 235
Total Inventories				1 014 112	2 508 697	1 705 192	2 149 223	1 969 353	543 440	509 669	907 534

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 657 027	1 692 643	1 793 785	2 440 370
Shareholder Funds	1 657 028	1 692 644	1 793 786	2 440 371

Other Financial Data
Amount Specific Advance Or Credit Directors					160 000	100 000		50 000	150 000
Amount Specific Advance Or Credit Made In Period Directors					160 000	100 000		50 000	150 000
Amount Specific Advance Or Credit Repaid In Period Directors						160 000	100 000		50 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				178 531	189 679	14 100	220 704	241 658	245 278	192 023	215 278
Amounts Owed By Associates							524 626	669 626	1 635 453
Average Number Employees During Period					14	13	11	12	11	10	9
Bank Borrowings Overdrafts							4 983	3 261	3 066
Creditors				1 253 885	1 541 724	25 142	6 676	18 342	2 107 601	2 188 134	1 117 539
Creditors Due Within One Year	1 076 413	1 648 624	1 386 333	1 253 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 818	26 573	6 100	17 190	17 448	81 758	45 016
Disposals Property Plant Equipment					16 090	38 280	30 500	47 750	120 575	193 603	83 770
Finance Lease Liabilities Present Value Total						25 142	6 676	54 175
Increase Decrease In Property Plant Equipment						70 500		87 242
Increase From Depreciation Charge For Year Property Plant Equipment					21 966	14 100	28 224	38 144	21 068	28 503	68 271
Net Current Assets Liabilities	1 542 137	1 570 015	1 683 199	2 328 136	2 407 112	2 655 434	2 644 172	2 671 296	4 774 502	1 421 880	1 136 039
Number Shares Allotted		1	1	1
Other Creditors				5 850	67 699	3 201	523	752	581	11 598	4 047
Other Taxation Social Security Payable				469 634	32 133	79 937	73 698	113 319	863 931	760 755	284 396
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				290 766	277 547	70 500	333 610	394 231	326 383	303 878	487 639
Provisions For Liabilities Balance Sheet Subtotal				14 234	11 824	11 824	8 321	7 456	4 155	4 155	60 830
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		59 261	15 603	65 250
Tangible Fixed Assets Cost Or Valuation	212 623	251 016	266 619	290 766
Tangible Fixed Assets Depreciation	97 732	128 387	156 032	178 531
Tangible Fixed Assets Depreciation Charged In Period		30 655	27 645	37 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 831
Tangible Fixed Assets Disposals		20 868		41 103
Total Additions Including From Business Combinations Property Plant Equipment					2 871	123 730	10 031	108 371	52 727	171 098	267 531
Total Assets Less Current Liabilities	1 657 028	1 692 644	1 793 786	2 440 371	2 494 980	2 711 599	2 757 078	2 859 702	4 855 607	1 533 735	1 408 400
Trade Creditors Trade Payables				778 401	1 441 892	466 894	537 019	481 830	108 436	96 123	61 421
Trade Debtors Trade Receivables				894 430	8 474	21 987	41 260	64 439	28 071	34 711	39 506

Company staff

Essex Secretarial Limited

Role: Corporate Secretary

Appointed: 28 September 2006

Address: Radford Business Centre, Radford Way, Billericay, Essex, CM12 0BZ, United Kingdom

Latest update: 23 January 2024

Keiron S.

Role: Director

Appointed: 28 September 2006

Latest update: 23 January 2024

People with significant control

Keiron S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	02 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 October 2013
Date Approval Accounts	22 September 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kms Distributions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Essex Secretarial Limited

Keiron S.

People with significant control

Keiron S.

Accounts Documents

Company filings

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