Kms Property Services Limited in Hebburn, NE31 2ES

Description

Data updated on: 01-11-2023

Kms Property Services has been operating on the market for at least 10 years. Started under 09180331, the firm is classified as a Private Limited Company. You may visit the office of the company during its opening times under the following address: 2 Apollo Court Koppers Way Monkton Business Park South, NE31 2ES Hebburn. This enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Tue, 31st Jan 2023 is the last time the company accounts were filed.

When it comes to this particular limited company, most of director's duties have been carried out by Mitchell S. and Kirstie S.. When it comes to these two executives, Mitchell S. has supervised limited company the longest, having been one of the many members of the Management Board since 2014.

Executives who control the firm include: Mitchell S. owns 1/2 or less of company shares. Kirstie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	279 874	429 027

Balance Sheet
Cash Bank On Hand		53 063	97 763	220 980	83 558	175 561	141 436	157 436	77 959
Current Assets	348 310	274 269	388 450	469 772	583 225	397 202	489 987	527 148	806 816
Debtors	312 795	221 206	290 687	248 792	499 667	221 641	348 551	369 712	728 857
Net Assets Liabilities			510 233	671 396	778 233	764 126	751 679	751 752	980 037
Other Debtors		706	6 240	1 585	4 891	32 762	49 941	357	6 198
Property Plant Equipment		39 130	34 239	56 670	72 253	54 783	17 867	13 059	55 028
Cash Bank In Hand	35 515	53 063
Tangible Fixed Assets	223 593	303 636

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	279 872	429 025
Shareholder Funds	279 874	429 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 497	25 388	11 330	7 862	26 122	16 303	21 111	2 159
Additions Other Than Through Business Combinations Property Plant Equipment				68 000	80 115	790	45 362		54 500
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		40 313	64 736
Creditors			178 871	124 729	287 725	100 340	196 907	245 781	339 553
Fixed Assets			309 239	331 670	489 253	471 783	467 867	488 059	530 028
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					13 115		26 730	15 354
Income Tax Expense Credit On Components Other Comprehensive Income					2 388
Increase From Depreciation Charge For Year Property Plant Equipment			4 891	19 890	7 862	18 260	6 246	4 808	2 933
Investment Property		264 506	275 000
Investments Fixed Assets			275 000	275 000	417 000	417 000	450 000	475 000	475 000
Net Current Assets Liabilities	66 716	133 217	209 579	345 043	295 500	296 862	297 350	281 367	467 263
Other Creditors		2 968	2 705	6 256	93 844	1 425	70 208	95 085	85 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 948	11 330		16 065		21 885
Other Disposals Property Plant Equipment				59 627	68 000		92 097		31 483
Other Investments Other Than Loans			275 000	275 000	417 000	417 000	450 000	475 000	475 000
Other Taxation Social Security Payable		2 741	26 997
Property Plant Equipment Gross Cost		59 627	59 627	68 000	80 115	80 905	34 170	34 170	57 187
Provisions For Liabilities Balance Sheet Subtotal			8 585	5 317	6 520	4 519	9 980	17 674	17 254
Taxation Social Security Payable			91 733	48 798	10 346	4 452	1 006	6 042	78 196
Total Assets Less Current Liabilities	290 309	436 853	518 818	676 713	784 753	768 645	765 217	769 426	997 291
Trade Creditors Trade Payables		92 973	84 433	69 675	143 249	94 463	103 417	127 275	175 630
Trade Debtors Trade Receivables		218 443	284 447	247 207	494 776	188 879	298 610	369 355	722 659
Creditors Due Within One Year	281 594	141 052
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	10 435	7 826
Share Capital Allotted Called Up Paid	2	2

Company staff

Mitchell S.

Role: Director

Appointed: 18 August 2014

Latest update: 28 January 2024

Kirstie S.

Role: Director

Appointed: 18 August 2014

Latest update: 28 January 2024

People with significant control

Mitchell S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Kirstie S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 September 2015
Annual Accounts 21 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	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Kms Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell S.

Kirstie S.

People with significant control

Mitchell S.

Kirstie S.

Accounts Documents

Company filings

Filing category

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