Kms Trading Limited in Bilston, WV14 0AX

Description

Data updated on: 01-11-2023

The business is situated in Bilston with reg. no. 07444335. It was established in 2010. The office of the firm is located at 78 Church Street . The zip code is WV14 0AX. The company's declared SIC number is 47110: . Kms Trading Ltd reported its account information for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-02-08.

Kamraj S. is this particular company's only managing director, who was assigned to lead the company in 2010 in November. Since 2020-09-01 Maninder S., had fulfilled assigned duties for the firm till the resignation in September 2020.

Executives with significant control over the firm are: Maninder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kamraj S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 355	61 550	74 261	86 390	95 465

Balance Sheet
Cash Bank In Hand	3 679	15 841	11 647	81 054	104 903
Cash Bank On Hand					104 903	138 240	15 338
Current Assets	332 055	351 445	368 857	408 459	434 941	452 273	321 970
Debtors	53 318	47 867	96 589	117 200	129 398	96 723	63 108
Intangible Fixed Assets	128 250	121 500	114 750	108 000	101 250
Net Assets Liabilities					86 116	88 120	91 844
Net Assets Liabilities Including Pension Asset Liability				86 390	95 465
Other Debtors					86 931	64 344	22 255
Property Plant Equipment					38 011	33 373	28 594
Stocks Inventory	275 058	287 737	260 621	210 205	200 203
Tangible Fixed Assets	21 415	25 166	22 650	20 385	38 011
Total Inventories					200 203	217 310	243 524

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 354	61 549	74 260	86 389	95 464
Shareholder Funds	33 355	61 550	74 261	86 390	95 465

Other Financial Data
Accrued Liabilities					4 515	5 504
Accumulated Amortisation Impairment Intangible Assets					37 800	48 600	59 400
Accumulated Depreciation Impairment Property Plant Equipment					16 627	22 470	27 249
Additional Provisions Increase From New Provisions Recognised							-348
Average Number Employees During Period						7	9
Bank Borrowings Overdrafts					326 341	286 127	158 495
Creditors					11 056	6 945	1 624
Creditors Due After One Year					10 367
Creditors Due Within One Year	448 365	436 561	431 996	450 454	467 933
Finance Lease Liabilities Present Value Total					11 056	6 945	1 624
Fixed Assets	149 665	146 666	137 400	128 385	139 261	119 773	104 294
Increase From Amortisation Charge For Year Intangible Assets						10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment						5 843	4 779
Intangible Assets					97 200	86 400	75 600
Intangible Assets Gross Cost					135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	13 500	20 250	27 000	33 750
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750	6 750	6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Investments Fixed Assets							100
Merchandise						217 310	243 524
Net Current Assets Liabilities	-116 310	-85 116	-63 139	-41 995	-33 429	-19 676	-6 142
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors					500	7 169	90 511
Other Investments Other Than Loans							100
Other Taxation Social Security Payable					3 774	6 143	2 193
Par Value Share		1	1	1	1		1
Profit Loss							3 724
Property Plant Equipment Gross Cost					54 638	55 843
Provisions						5 032	4 684
Provisions For Liabilities Balance Sheet Subtotal					5 162	5 032	4 684
Secured Debts					326 341
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 840			25 548
Tangible Fixed Assets Cost Or Valuation	24 183	31 023	31 023	31 023	54 638
Tangible Fixed Assets Depreciation	2 768	5 857	8 373	10 638	16 627
Tangible Fixed Assets Depreciation Charged In Period		3 089	2 516	2 265	7 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 052
Tangible Fixed Assets Disposals					1 933
Total Additions Including From Business Combinations Property Plant Equipment						1 205
Total Assets Less Current Liabilities	33 355	61 550	74 261	86 390	102 334	100 097	98 152
Trade Creditors Trade Payables					61 888	65 412	72 933
Trade Debtors Trade Receivables					42 904	32 379	40 853

Company staff

Kamraj S.

Role: Director

Appointed: 18 November 2010

Latest update: 5 February 2024

People with significant control

Maninder S.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kamraj S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kamraj S.

Notified on 6 April 2016

Ceased on 30 September 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Kms Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamraj S.

Maninder S.

People with significant control

Maninder S.

Kamraj S.

Kamraj S.

Accounts Documents

Company filings

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