Kpm Fabrications Limited in Sevenoaks, TN13 3TE

Description

Data updated on: 01-11-2023

The company called Kpm Fabrications was started on Thursday 4th October 2001 as a Private Limited Company. The enterprise's office could be found at Sevenoaks on Stanley House, 49 Dartford Road. Assuming you have to reach the business by post, its zip code is TN13 3TE. The official registration number for Kpm Fabrications Limited is 04299239. The enterprise's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time account status updates were filed.

On 2015-04-20, the enterprise was recruiting a Welder / Fabricator to fill a full time vacancy in Maidstone, South East/Southern. They offered an overtime. The offered job required no experience. Candidates for the post were asked to or call the company on the following phone number: 01622813901.

From the information we have gathered, the following business was created in Thursday 4th October 2001 and has been run by three directors, and out of them two (Anthony F. and Terry J.) are still a part of the company. To help the directors in their tasks, this specific business has been utilizing the expertise of Deborah K. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 598	-37 037	-41 470	-33 653	-24 169	1 482

Balance Sheet
Cash Bank In Hand	78	23 008	11 632	24 068	6 675	27 561
Cash Bank On Hand						27 561	28 898	25 699	3 410	437	40 574	4 400	27 624
Current Assets	25 172	42 199	40 895	48 760	40 002	75 671	58 350	54 003	35 672	14 535	76 440	28 904	45 110
Debtors	24 094	18 191	23 442	22 996	25 407	35 639	16 981	24 904	25 576	13 098	8 265	23 504	16 486
Intangible Fixed Assets	10 888	9 859	8 830	7 801	6 772	5 743
Net Assets Liabilities						1 482	5 588	-4 564	-20 801	-49 331	-76 158	-91 618	-75 036
Net Assets Liabilities Including Pension Asset Liability	-52 598	-37 037	-41 470	-33 653	-24 169	1 482
Other Debtors						373	131	573	523	531	841	548	568
Property Plant Equipment						3 271	2 419	7 777	5 717	4 262	7 733	10 299
Stocks Inventory	1 000	1 000	5 821	1 696	7 920	12 471
Tangible Fixed Assets	4 975	3 731	3 666	4 956	4 157	3 271
Total Inventories						12 471	12 471	3 400	6 686	1 000	27 601	1 000	1 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-52 898	-37 337	-41 770	-33 953	-24 469	1 182
Shareholder Funds	-52 598	-37 037	-41 470	-33 653	-24 169	1 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 835	15 864	16 893	17 922	18 951	19 980	20 578
Accumulated Depreciation Impairment Property Plant Equipment						58 085	58 937	61 629	63 689	65 144	67 721	71 155	73 730
Average Number Employees During Period							5	5	5	4	3	3	3
Bank Borrowings Overdrafts										21 184	40 000	33 206	23 274
Creditors						29 200	26 800	24 400	22 000	19 600	60 000	52 206	86 424
Creditors Due After One Year		38 000	36 200	34 000	31 600	29 200
Creditors Due Within One Year		54 826	58 661	60 785	43 165	53 756
Fixed Assets	15 863	13 590	12 496	12 757	10 929	9 014	7 133	11 462	8 373	5 889	8 331	10 299	7 724
Increase From Amortisation Charge For Year Intangible Assets							1 029	1 029	1 029	1 029	1 029	598
Increase From Depreciation Charge For Year Property Plant Equipment							852	2 692	2 060	1 455	2 577	3 434	2 575
Intangible Assets						5 743	4 714	3 685	2 656	1 627	598
Intangible Assets Gross Cost						20 578	20 578	20 578	20 578	20 578	20 578	20 578
Intangible Fixed Assets Aggregate Amortisation Impairment	9 690	10 719	11 748	12 777	13 806	14 835
Intangible Fixed Assets Amortisation Charged In Period		1 029	1 029	1 029	1 029	1 029
Intangible Fixed Assets Cost Or Valuation	20 578	20 578	20 578	20 578	20 578
Net Current Assets Liabilities	-30 461	-12 627	-17 766	-12 025	-3 163	21 915	25 397	9 592	-6 301	-34 985	-23 163	-47 754	-41 314
Number Shares Allotted			300	300	300	300
Other Creditors						29 200	26 800	24 400	22 000	19 600	20 000	19 000	25 334
Other Taxation Social Security Payable						17 963	14 155	16 071	13 353	3 165	8 373	15 565	30 322
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						61 356	61 356	69 406	69 406	69 406	75 454	81 454
Provisions For Liabilities Balance Sheet Subtotal						247	142	1 218	873	635	1 326	1 957	1 372
Provisions For Liabilities Charges				385	335	247
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions			1 158	2 999	755	287
Tangible Fixed Assets Cost Or Valuation	56 157	56 157	57 315	60 314	61 069	61 356
Tangible Fixed Assets Depreciation	51 182	52 426	53 649	55 358	56 912	58 085
Tangible Fixed Assets Depreciation Charged In Period			1 223	1 709	1 554	1 173
Total Additions Including From Business Combinations Property Plant Equipment								8 050			6 048	6 000
Total Assets Less Current Liabilities	-14 598	963	-5 270	732	7 766	30 929	32 530	21 054	2 072	-29 096	-14 832	-37 455	-33 590
Trade Creditors Trade Payables						18 768	9 301	17 311	12 935	15 693	32 380	9 813	20 836
Trade Debtors Trade Receivables						35 266	16 850	24 331	25 053	12 567	7 424	22 956	15 918
Payments Received On Account											25 000
Creditors Due After One Year Total Noncurrent Liabilities	38 000	38 000
Creditors Due Within One Year Total Current Liabilities	55 633	54 826
Tangible Fixed Assets Depreciation Charge For Period		1 244