Kmt Midlands Ltd in Kirkby In Ashfield, NG17 7GR

Description

Data updated on: 01-11-2023

Kmt Midlands Ltd has existed in this business for ten years. Started with Registered No. 08958321 in 2014, the company have office at 18 Diamond Avenue, Kirkby In Ashfield NG17 7GR. The firm's principal business activity number is 99999, that means Dormant Company. Kmt Midlands Limited released its latest accounts for the financial period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-03-31.

Currently, the following company is supervised by 1 managing director: Michael T., who was arranged to perform management duties in March 2014.

Michael T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10	5 774	6 192

Balance Sheet
Cash Bank In Hand	10	4 525	5 053
Cash Bank On Hand			4 718	10 415	2 616	2 861	61	61	61	61
Current Assets	10	17 061	28 084	38 669	14 906	13 341	11 782	11 782	13 376	13 376
Debtors		1 555	13 622	13 622	12 290	10 480	11 721	11 721	13 315	13 315
Intangible Fixed Assets		6 667	3 333
Net Assets Liabilities			7 381	7 381	14 137	2 812	30	-5 580	-6 129
Net Assets Liabilities Including Pension Asset Liability	10	5 774	6 192
Other Debtors			12 067	12 067			1 241	1 241	2 835	2 835
Property Plant Equipment			17 195	17 195	16 123	13 400	10 500	5 250
Tangible Fixed Assets		19 550	16 095

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		5 764	6 182
Shareholder Funds	10	5 774	6 192

Other Financial Data
Accrued Liabilities				1 620	1 620	2 822	2 602	2 962	1 548	1 548
Accumulated Amortisation Impairment Intangible Assets			6 667	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			7 846	11 041	11 584	14 907	17 807	23 057
Average Number Employees During Period				2	2	2	1
Corporation Tax Payable				9 045	3 788	1 729	614	614	2 208	2 208
Creditors			28 268	37 742	3 830	21 383	20 257	20 617	19 505	19 769
Creditors Due After One Year		3 644
Creditors Due Within One Year		18 969	38 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 825				25 307
Disposals Property Plant Equipment					8 895				28 307
Finance Lease Liabilities Present Value Total			3 644	3 644	3 830	1 126
Fixed Assets		26 217	19 428	20 528	16 123	13 400	10 500	5 250
Increase From Depreciation Charge For Year Property Plant Equipment					5 368	3 323	2 900	5 250	2 250
Intangible Assets			3 333	3 333
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 333	6 667
Intangible Fixed Assets Amortisation Charged In Period		3 333	3 334
Intangible Fixed Assets Cost Or Valuation		10 000
Net Current Assets Liabilities	10	-12 889	-10 017	-9 928	4 907	-8 042	-8 475	-8 835	-6 129	-6 393
Number Shares Allotted	10	10	10
Other Creditors			17 386	17 386	22	22
Other Taxation Social Security Payable			7 239	7 239
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			25 041	25 111	27 707	28 307	28 307	28 307
Provisions For Liabilities Balance Sheet Subtotal			3 219	2 673	3 063	2 546	1 995	1 995
Provisions For Liabilities Charges		3 910	3 219
Secured Debts		6 027	3 644
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		23 642
Tangible Fixed Assets Cost Or Valuation		23 642
Tangible Fixed Assets Depreciation		4 092	7 547
Tangible Fixed Assets Depreciation Charged In Period		4 092	3 455
Total Additions Including From Business Combinations Property Plant Equipment					11 491	600
Total Assets Less Current Liabilities	10	13 328	9 411	10 600	21 030	5 358	2 025	-3 585	-6 129	-6 393
Trade Creditors Trade Payables			-1	-1		1
Trade Debtors Trade Receivables			1 555	1 555
Disposals Decrease In Amortisation Impairment Intangible Assets									10 000
Disposals Intangible Assets									10 000

Company staff

Michael T.

Role: Director

Appointed: 25 March 2014

Latest update: 22 January 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 January 2015
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kmt Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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