Kpm-marine Ltd. in Birmingham, B19 3HU

Description

Data updated on: 01-11-2023

Kpm-marine has been operating on the market for at least ten years. Started under no. 08906305, the firm is considered a Private Limited Company. You may find the office of the firm during office times at the following location: 85-90 Buckingham Street, B19 3HU Birmingham. Its official name switch from Kpm Cybernetics to Kpm-marine Ltd. came on 2014-10-13. This enterprise's declared SIC number is 32990 meaning Other manufacturing n.e.c.. 2022-07-31 is the last time when the accounts were reported.

The following firm owes its well established position on the market and unending development to exactly three directors, specifically Jonathan Y., Mark U. and Julian M., who have been guiding it since 2021-11-16.

The companies with significant control over this firm are: Kpm-Marine Design Ltd owns over 3/4 of company shares. This business can be reached in Birmingham at Buckingham Street, B19 3HU and was registered as a PSC under the reg no 9356805.

Previous company's names
Kpm-marine Ltd. 2014-10-13
Kpm Cybernetics Limited 2014-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			12 370	423		3 045	259 212	255 187	109 404
Current Assets	1	252 952	229 126	298 062	276 118	320 497	489 898	505 378	482 457
Debtors		184 279	145 184	204 512	168 649	212 089	137 421	104 129	161 434
Net Assets Liabilities			-41 342	-34 865	-94 063	-53 735	36 347	227 123	258 972
Other Debtors			10 840	25 288	10 522	54 580	39 553	11 003	25 026
Property Plant Equipment			26 334	26 556	22 779	19 222	58 932	54 695	85 613
Total Inventories			71 572	93 127	107 469	105 363	93 265	146 062	211 619
Cash Bank In Hand	1	343	12 370
Intangible Fixed Assets			18 202
Net Assets Liabilities Including Pension Asset Liability	1	11 002	-41 441
Stocks Inventory		68 330	71 572
Tangible Fixed Assets		24 669	26 334

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		11 001	-41 442
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 358	12 149	22 309	31 453	41 613	51 773
Accumulated Depreciation Impairment Property Plant Equipment				6 639	10 416	14 154	17 164	26 314	39 796
Additions Other Than Through Business Combinations Property Plant Equipment						181	42 720
Average Number Employees During Period			17	17	14	14	14	14	14
Bank Borrowings				153 719	159 616	118 992	123 226	205 225	166 250
Bank Overdrafts			130 184	36 644	26 627	26 628	61 846
Creditors			315 004	214 716	156 036	177 740	92 777	207 479	164 601
Fixed Assets		24 669	44 536	63 548	83 105	98 513	129 103	114 706	135 464
Increase From Amortisation Charge For Year Intangible Assets					5 791	10 160	9 144	10 160	10 160
Increase From Depreciation Charge For Year Property Plant Equipment					3 777	3 738	3 010	9 150	13 482
Intangible Assets			18 202	36 992	60 326	79 291	70 147	59 987	49 827
Intangible Assets Gross Cost				43 350	72 475	101 600	101 600	101 600
Net Current Assets Liabilities	1	-13 667	-85 977	-15 777	120 082	142 757	21	329 825	303 996
Other Creditors			4 942	13 422	9 866	1 949	194 227	22 700	11 008
Property Plant Equipment Gross Cost				33 195	33 195	33 376	76 096	81 009	125 409
Taxation Social Security Payable			36 566	44 131	6 605	25 415	7 605
Total Additions Including From Business Combinations Intangible Assets					29 125	29 125
Total Assets Less Current Liabilities	1			146 894	203 187	241 270	129 124	444 531	439 460
Trade Creditors Trade Payables			143 312	120 519	112 938	123 748	168 330	100 832	111 166
Trade Debtors Trade Receivables			134 344	179 224	158 127	157 509	97 868	93 126	136 408
Additional Provisions Increase From New Provisions Recognised								9 929
Bank Borrowings Overdrafts							92 777	188 575	131 250
Finance Lease Liabilities Present Value Total								18 904	33 351
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									5 958
Increase Decrease In Property Plant Equipment									44 400
Investments Fixed Assets							24	24	24
Other Investments Other Than Loans							24	24	24
Other Taxation Social Security Payable							35 025	28 002	8 219
Provisions								9 929	15 887
Provisions For Liabilities Balance Sheet Subtotal								9 929	15 887
Total Additions Including From Business Combinations Property Plant Equipment								4 913	44 400
Total Borrowings							185 072	231 498	212 669
Capital Employed	1	11 002	-41 441
Creditors Due Within One Year	-1	266 619	315 103
Intangible Fixed Assets Additions			20 225
Intangible Fixed Assets Aggregate Amortisation Impairment			2 023
Intangible Fixed Assets Amortisation Charged In Period			2 023
Intangible Fixed Assets Cost Or Valuation			20 225
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		24 669	4 526
Tangible Fixed Assets Cost Or Valuation		24 669	29 195
Tangible Fixed Assets Depreciation			2 861
Tangible Fixed Assets Depreciation Charged In Period			2 861