Knm Storage Systems Limited in Barnsley, S71 4AB

Description

Data updated on: 01-11-2023

Knm Storage Systems is a business situated at S71 4AB Barnsley at 79 Park View. This firm has been operating since 2012 and is registered under the identification number 08161547. This firm has been operating on the British market for 12 years now and the last known state is active. This company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when company accounts were reported.

According to the official data, this particular firm is governed by a single managing director: Diana M., who was designated to this position in 2013. That firm had been directed by Diana M. up until 11 years ago. To help the directors in their tasks, the firm has been utilizing the skills of Dean M. as a secretary for the last 12 years.

Executives with significant control over the firm are: Dean M. owns 1/2 or less of company shares. Diana M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 078	1 298	14 181	35 211

Balance Sheet
Cash Bank In Hand	1 390	561	3 910	7 185
Cash Bank On Hand				7 185	7 120	34 715	47 131	21 791	45 751
Current Assets	1 796	5 028	27 521	47 531	24 619	89 619	86 632	80 832	67 387	6 226
Debtors	406	4 467	23 611	40 346	17 499	54 904	39 501	59 041	21 636	6 226
Net Assets Liabilities				34 458	24 763	35 103	58 574	63 214	5 929	-53 097
Net Assets Liabilities Including Pension Asset Liability	-1 078	1 298	14 181	35 211
Other Debtors					635
Property Plant Equipment				3 763	3 348	2 716	2 920	5 759	26 506	20 749
Tangible Fixed Assets			3 774	3 763

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 178	1 198	14 081	35 111
Shareholder Funds	-1 078	1 298	14 181	35 211

Other Financial Data
Amount Specific Advance Or Credit Directors			7 987	989	195	5 309	506	714	461	134
Amount Specific Advance Or Credit Made In Period Directors				27 232	7 937	2 808	6 976	1 008	2 844	5 331
Amount Specific Advance Or Credit Repaid In Period Directors				20 234	7 143	7 922	2 173	1 216	2 591	5 004
Accrued Liabilities				450	850	1 110	1 150	1 260	1 200	2 625
Accumulated Depreciation Impairment Property Plant Equipment				2 005	2 820	3 452	3 963	4 687	12 101	17 858
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				7 960	1 402	5 707	12 269	8 055
Creditors				16 083	2 546	56 716	30 423	22 283	15 698	11 417
Creditors Due After One Year	2 514	660	7 987	989
Creditors Due Within One Year	360	3 070	9 127	15 094
Dividends Paid					15 100	13 500	29 000	32 000	27 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment					815	632	511	724	7 414	5 757
Net Current Assets Liabilities	1 436	1 958	18 394	32 437	22 073	32 903	56 209	58 549	157	-58 487
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					5 405	23 840	52 471	36 640	-30 285	-26 026
Property Plant Equipment Gross Cost				5 768	6 168	6 168	6 883	10 446	38 607
Provisions				753	658	516	555	1 094	5 036	3 942
Provisions For Liabilities Balance Sheet Subtotal				753	658	516	555	1 094	5 036	3 942
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 860	908
Tangible Fixed Assets Cost Or Valuation			4 860	5 768
Tangible Fixed Assets Depreciation			1 086	2 005
Tangible Fixed Assets Depreciation Charged In Period			1 086	919
Total Additions Including From Business Combinations Property Plant Equipment					400		715	3 563	28 161
Total Assets Less Current Liabilities	1 436	1 958	22 168	36 200	25 421	35 619	59 129	64 308	26 663	-37 738
Trade Creditors Trade Payables				352	99	11 331	877	1 671	6 272	3 242
Trade Debtors Trade Receivables				40 346	16 864	54 904	39 501	59 041	21 636	6 226
Bank Borrowings Overdrafts									50 000	52 754
Finance Lease Liabilities Present Value Total									15 698	11 417

Company staff

Diana M.

Role: Director

Appointed: 20 May 2013

Latest update: 15 March 2024

Dean M.

Role: Secretary

Appointed: 30 July 2012

Latest update: 15 March 2024

People with significant control

Dean M.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Diana M.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	30 July 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014

Knm Storage Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana M.

Dean M.

Diana M.

People with significant control

Dean M.

Diana M.

Accounts Documents

Company filings

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