Kmt Group Limited in Bala, LL23 7TF

Description

Data updated on: 01-11-2023

This Kmt Group Limited firm has been operating in this business field for at least five years, as it's been founded in 2019. Registered under the number 11767384, Kmt Group is categorised as a Private Limited Company with office in 6 Cae Bach, Bala LL23 7TF. The company's registered with SIC code 43210 - Electrical installation. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Current directors enumerated by this specific firm include: Mathew W. selected to lead the company in 2019 and Thomas W. selected to lead the company in 2019.

Executives with significant control over the firm are: Thomas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew W. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 589	80 078	85 874	109 030
Current Assets	112 834	163 705	225 086	376 206
Debtors	27 745	78 627	112 506	232 176
Net Assets Liabilities	27 791	36 391	51 565	88 506
Other Debtors	6 341		16 983	41 726
Property Plant Equipment	25 460	67 541	69 269	83 784
Total Inventories	16 500	5 000	26 706	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 035	8 125	22 839	41 935
Additions Other Than Through Business Combinations Property Plant Equipment	28 495	55 571	17 142	33 611
Average Number Employees During Period	6	7	11	17
Bank Borrowings Overdrafts		50 000	44 399	24 000
Corporation Tax Payable	4 519	7 960	15 428	7 244
Creditors	110 503	75 155	64 526	39 519
Increase From Depreciation Charge For Year Property Plant Equipment	3 035	7 618	14 988	19 096
Net Current Assets Liabilities	2 331	44 005	46 822	44 241
Other Creditors	80 119	25 155	20 127	15 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 528	274
Other Disposals Property Plant Equipment		8 400	700
Other Taxation Social Security Payable		15 006	4 518	7 609
Property Plant Equipment Gross Cost	28 495	75 666	92 108	125 719
Total Assets Less Current Liabilities	27 791	111 546	116 091	128 025
Trade Creditors Trade Payables	25 865	24 384	73 244	204 266
Trade Debtors Trade Receivables	21 404	78 627	95 523	190 450

Company staff

Mathew W.

Role: Director

Appointed: 18 March 2019

Latest update: 11 January 2024

Thomas W.

Role: Director

Appointed: 15 January 2019

Latest update: 11 January 2024

People with significant control

Thomas W.

Notified on 15 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mathew W.

Notified on 15 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-15
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kmt Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew W.

Thomas W.

People with significant control

Thomas W.

Mathew W.

Accounts Documents

Company filings

Filing category

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