Kms International Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

Kms International came into being in 1997 as a company enlisted under no 03418141, located at CV3 1HZ Coventry at 16 Binley Road. The company has been in business for 28 years and its last known status is active. This company's SIC and NACE codes are 45320 which means Retail trade of motor vehicle parts and accessories. 2022-07-31 is the last time when account status updates were reported.

Taking into consideration the company's executives list, since 2001-03-10 there have been two directors: Raman B. and Krishan B.. In order to support the directors in their duties, the business has been using the skills of Krishan B. as a secretary since the appointment on 1997-08-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 105 671	2 146 191	2 239 194	2 320 173	2 154 715	2 197 038

Balance Sheet
Cash Bank On Hand						217 542	133 948	153 105	139 388	181 397	230 247	165 996	169 743
Current Assets	1 766 551	1 845 324	1 951 645	2 019 594	1 988 723	2 152 955	2 038 754	2 062 992	1 928 219	1 928 375	1 936 784	1 987 415	1 981 952
Debtors	1 454 399	1 525 860	1 605 238	1 663 635	1 746 747	1 661 644	1 660 837	1 675 267	1 602 250	1 588 902	1 597 192	1 684 732	1 659 276
Net Assets Liabilities						2 197 037	2 230 939	2 257 287	2 282 649	2 299 068	2 305 701	2 308 876	2 309 222
Other Debtors						9 940	447	447	1 430			4 990	2 869
Property Plant Equipment						970 407	1 024 326	1 022 423	1 078 914	1 055 965	1 047 624	1 037 656	1 016 819
Total Inventories						273 769	243 969	234 620	186 581	158 076	109 345	136 687	152 933
Cash Bank In Hand	192 869	251 886	236 262	233 621	115 884	217 542
Net Assets Liabilities Including Pension Asset Liability	2 105 671	2 146 191	2 239 194	2 320 173	2 154 715	2 197 038
Stocks Inventory	119 283	67 578	110 145	122 338	126 092	273 769
Tangible Fixed Assets	992 257	988 089	979 453	1 002 381	989 454	970 407

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 104 671	2 145 191	2 238 194	2 319 173	2 153 715	2 196 038
Shareholder Funds	2 105 671	2 146 191	2 239 194	2 320 173	2 154 715	2 197 038

Other Financial Data
Accrued Liabilities							10 143	3 000	3 250
Accumulated Depreciation Impairment Property Plant Equipment						162 005	178 336	199 302	221 034	257 714	294 854	324 316	345 153
Additions Other Than Through Business Combinations Property Plant Equipment							75 607	19 063	78 223
Amounts Owed By Related Parties						1 411 060	1 403 503	1 403 503	1 403 503
Average Number Employees During Period						14	16	16	22	19		11	11
Bank Overdrafts							12 201	31 368
Creditors						935 025	840 841	836 828	733 183	693 972	50 000	50 000	36 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 953
Disposals Property Plant Equipment							-5 357
Fixed Assets	1 000 957	996 789	988 153	1 011 081	998 154	979 107	1 033 026	1 031 123	1 087 614	1 064 665	1 056 324	1 046 356	1 025 519
Increase From Depreciation Charge For Year Property Plant Equipment							21 284	20 966	21 732	36 680	37 140	29 462	20 837
Investments Fixed Assets	8 700	8 700	8 700	8 700	8 700	8 700	8 700	8 700	8 700	8 700	8 700	8 700	8 700
Investments In Subsidiaries						8 700	8 700	8 700	8 700
Net Current Assets Liabilities	1 104 714	1 149 402	1 251 041	1 309 092	1 156 561	1 217 931	1 197 913	1 226 164	1 195 036	1 234 403	1 299 377	1 312 520	1 320 370
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						327 371	316 462	350 329	383 848	350 796	359 847	371 190	369 189
Other Inventories						273 769	243 969	234 620	186 581
Par Value Share		1	1	1	1	1		1	1
Prepayments							9 320	9 600	982
Property Plant Equipment Gross Cost						1 132 412	1 202 662	1 221 725	1 299 948	1 313 679	1 342 478	1 361 972
Taxation Social Security Payable						45 247	23 700	46 143	14 128
Total Borrowings							12 201	31 368
Trade Creditors Trade Payables						562 407	488 478	410 952	335 206	319 523	265 195	286 723	277 580
Trade Debtors Trade Receivables						240 644	247 567	261 717	197 317	185 399	193 689	276 239	252 904
Amounts Owed By Group Undertakings									1 403 503	1 403 503	1 403 503	1 403 503	1 403 503
Bank Borrowings Overdrafts											50 000	50 000	36 667
Investments In Group Undertakings									8 700	8 700	8 700	8 700	8 700
Other Taxation Social Security Payable									14 129	23 653	12 365	8 542	9 238
Total Additions Including From Business Combinations Property Plant Equipment										13 731	28 799	19 494
Total Assets Less Current Liabilities	2 105 671	2 146 191	2 239 194	2 320 173					2 282 650	2 299 068	2 355 701	2 358 876	2 345 889
Creditors Due Within One Year	661 837	695 922	700 604	710 502	832 162	935 024
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Percentage Subsidiary Held					87	87
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 500	4 165	38 966
Tangible Fixed Assets Cost Or Valuation	1 226 908	1 213 908	1 181 557	1 220 523
Tangible Fixed Assets Depreciation	234 651	225 819	202 104	218 142
Tangible Fixed Assets Depreciation Charged In Period		11 987	8 832	16 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 819	32 547
Tangible Fixed Assets Disposals		21 500	36 516
Value Shares Allotted				1 000	1 000	1 000

Company staff

Raman B.

Role: Director

Appointed: 10 March 2001

Latest update: 23 December 2024

Krishan B.

Role: Secretary

Appointed: 12 August 1997

Latest update: 23 December 2024

Krishan B.

Role: Director

Appointed: 12 August 1997

Latest update: 23 December 2024

People with significant control

Kanwal B.

Notified on 6 April 2016

Ceased on 18 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 31 May 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016

Kms International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raman B.

Krishan B.

Krishan B.

Shaws Secretaries Limited

Arun B.

People with significant control

Kanwal B.

Accounts Documents

Company filings

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