Kmts Cnc Limited in Nottingham, NG17 8LJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Kmts Cnc Limited. The firm was established 11 years ago and was registered with 08590101 as the reg. no. This particular office of this firm is registered in Nottingham. You may find it at 10 Church Hill, Kirkby-in-ashfield. The company's SIC and NACE codes are 33120 and their NACE code stands for Repair of machinery. The business latest accounts cover the period up to 30th June 2022 and the most current annual confirmation statement was released on 28th June 2023.

Within the business, the full scope of director's assignments have so far been met by Michael P. who was arranged to perform management duties on 2013-06-28.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	14 390	20 536	17 644	25 282

Balance Sheet
Current Assets	27 670	32 642	35 316	34 710	37 908	23 210	83 910	74 437
Net Assets Liabilities				25 282	27 587	18 122	23 511	15 890
Cash Bank In Hand		1 203	2 706	14 634
Debtors	27 670	31 440	32 610	20 076
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	14 390	20 536	17 644	25 282
Tangible Fixed Assets				7 840

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 290	20 436	17 544	25 182
Shareholder Funds	14 390	20 536	17 644	25 282

Other Financial Data
Average Number Employees During Period						2	2	2
Creditors				19 768	19 801	11 708	68 759	26 297
Fixed Assets	10 000	7 500	5 000	10 340	9 480	6 620	8 360	7 750
Net Current Assets Liabilities	4 390	13 036	12 644	14 942	18 107	11 502	15 151	48 140
Total Assets Less Current Liabilities	14 390	20 536	17 644	25 282	27 587	18 122	23 511	55 890
Creditors Due Within One Year	23 280	19 606	22 672	19 768
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				9 800
Tangible Fixed Assets Cost Or Valuation				9 800
Tangible Fixed Assets Depreciation				1 960
Tangible Fixed Assets Depreciation Charged In Period				1 960

Company staff

Michael P.

Role: Director

Appointed: 28 June 2013

Latest update: 25 December 2023

People with significant control

Michael P.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts 20 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Kmts Cnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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