Kmz Chemicals Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Kmz Chemicals Limited can be contacted at Runcorn at 2m House Sutton Quays Business Park. You can search for the firm by referencing its zip code - WA7 3EH. Kmz Chemicals's incorporation dates back to year 1982. The enterprise is registered under the number 01632400 and its current state is active. The enterprise's SIC and NACE codes are 46750 - Wholesale of chemical products. Kmz Chemicals Ltd released its account information for the period that ended on Sat, 30th Apr 2022. Its most recent annual confirmation statement was submitted on Thu, 25th May 2023.

Regarding to the limited company, a number of director's tasks up till now have been executed by Anita O. and Mordechai K.. As for these two people, Mordechai K. has carried on with the limited company the longest, having been a part of directors' team for 12 years. To provide support to the directors, this limited company has been utilizing the skills of Anita O. as a secretary since 2023.

Mordechai K. 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	2010-12-31	2011-12-31
Currency	GBP	GBP
Net Worth	-128 882	-168 232

Balance Sheet
Cash Bank In Hand	25	31 028
Current Assets	219 435	538 538
Debtors	146 522	304 965
Stocks Inventory	72 888	202 545
Tangible Fixed Assets	3 133	2 912

Capital & Reserves
Called Up Share Capital	42 500	42 500
Profit Loss Account Reserve	-171 382	-210 732
Shareholder Funds	-128 882	-168 232

Other Financial Data
Administrative Expenses	195 693	187 369
Bank Borrowings Overdrafts	42 812
Cost Sales	1 035 876	761 671
Creditors Due Within One Year	351 450	709 682
Debtors Due Within One Year	146 522	304 965
Deferred Tax Current Asset		44 070
Depreciation Tangible Fixed Assets Expense	1 044	833
Difference Between Accumulated Depreciation Amortisation Capital Allowances		418
Gross Profit Loss	138 123	103 933
Net Current Assets Liabilities	-132 015	-171 144
Number Shares Allotted		42 500
Operating Profit Loss	-57 570	-83 436
Other Interest Receivable Similar Income	46	16
Other Taxation Social Security Within One Year	2 576	2 578
Par Value Share		1
Pension Costs	1 750	1 200
Profit Loss For Period	-57 524	-39 350
Profit Loss On Ordinary Activities Before Tax	-57 524	-83 420
Share Capital Allotted Called Up Paid	42 500	42 500
Tangible Fixed Assets Additions		612
Tangible Fixed Assets Cost Or Valuation	14 726	15 338
Tangible Fixed Assets Depreciation	11 593	12 426
Tangible Fixed Assets Depreciation Charged In Period		833
Tax Losses Available		-44 488
Tax On Profit Or Loss On Ordinary Activities		-44 070
Total Assets Less Current Liabilities	-128 882	-168 232
Trade Creditors Within One Year	37 850	384 270
Turnover Gross Operating Revenue	1 173 999	865 604
U K Deferred Tax		-44 070
V A T Due Total Creditors	44 384	17 736
Director Remuneration Benefits Excluding Payments To Third Parties	59 112	59 799