Krm Contractors Limited in Telford, TF1 7EX

Description

Data updated on: 01-11-2023

Krm Contractors Limited with the registration number 03250329 has been in this business field for 28 years. The Private Limited Company is located at Unit 12, Hortonwood 33 in Telford and their postal code is TF1 7EX. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022-12-31 is the last time when account status updates were filed.

8 transactions have been registered in 2014 with a sum total of £7,558. Cooperation with the Sandwell Council council covered the following areas: Childrens Services.

Alan R. and Colin R. are the enterprise's directors and have been working on the company success since 1996. To find professional help with legal documentation, this limited company has been utilizing the skillset of Colin R. as a secretary since March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	227 520	180 975	202 643	383 031

Balance Sheet
Cash Bank On Hand				320 843	311 582	237 902	179 853	219 323	338 347	354 554	274 379	409 149
Current Assets	619 694	544 279	466 254	738 984	677 315	577 043	800 694	752 456	720 973	684 099	809 847	720 564
Debtors	456 903	478 726	293 988	367 641	312 233	274 141	535 840	445 653	298 427	274 090	481 995	261 082
Net Assets Liabilities				383 031	405 577	353 288	384 052	327 005	338 257	321 145	331 467	339 181
Other Debtors							3 750	3 750	3 750	3 750	3 750	3 750
Property Plant Equipment				29 640	34 562	30 632	28 790	27 231	20 423	26 568	20 849	16 190
Total Inventories				50 500	53 500	65 000	85 000	87 480	84 199	55 455	53 473
Cash Bank In Hand	81 515	7 553	109 266	320 843
Net Assets Liabilities Including Pension Asset Liability	227 520	180 975	202 643	383 031
Stocks Inventory	81 276	58 000	63 000	50 500
Tangible Fixed Assets	14 306	16 027	13 600	29 640

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 002
Profit Loss Account Reserve	226 520	179 975	201 643	382 029
Shareholder Funds	227 520	180 975	202 643	383 031

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 471	-3 190
Accumulated Depreciation Impairment Property Plant Equipment				69 361	70 264	79 994	85 341	94 418	101 226	110 082	114 894	120 290
Additions Other Than Through Business Combinations Property Plant Equipment					17 563	5 800
Average Number Employees During Period				24	24	24	25	23	23	20	20	20
Bank Borrowings Overdrafts									46 667			54
Creditors				377 249	299 948	252 317	439 611	447 508	46 667	385 642	495 349	394 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 017		-1 748
Disposals Property Plant Equipment					-11 738		-3 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases							32 500	17 500	17 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					10 920	9 730	7 095	9 077	6 808	8 856	6 415	5 396
Net Current Assets Liabilities	302 827	166 518	190 667	358 264	381 117	328 476	361 082	304 948	368 381	298 457	314 498	326 067
Other Creditors							42 026	33 286	48 780	49 280	53 279	53 879
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 603
Other Disposals Property Plant Equipment											1 850
Other Taxation Social Security Payable							106 250	101 613	112 272	146 195	189 630	178 037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 750	3 750	3 750
Property Plant Equipment Gross Cost				99 001	104 826	110 626	114 131	121 649	121 649	136 650	135 743	136 480
Provisions For Liabilities Balance Sheet Subtotal				4 873	6 912	5 820	5 820	5 174	3 880	3 880	3 880	3 076
Total Additions Including From Business Combinations Property Plant Equipment								7 518		15 001	943	737
Total Assets Less Current Liabilities	317 133	182 545	204 267	387 904	415 679	359 108	389 873	332 179	388 804	325 025	335 347	342 257
Trade Creditors Trade Payables							291 335	312 609	188 207	190 167	252 440	162 527
Trade Debtors Trade Receivables							532 090	441 903	294 677	270 340	478 245	257 332
Creditors Due After One Year	88 746	72 746
Creditors Due Within One Year	316 867	377 761	275 587	380 720
Number Shares Allotted		1 000	1 000	1 002
Par Value Share		1	1	1
Provisions For Liabilities Charges	867	1 570	1 624	4 873
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		6 961
Tangible Fixed Assets Cost Or Valuation	80 634	87 595
Tangible Fixed Assets Depreciation	66 328	71 568
Tangible Fixed Assets Depreciation Charged In Period		5 240
Fixed Assets		16 027	13 600	29 640
Value Shares Allotted		1 000	1 000	1 002

Company staff

Colin R.

Role: Secretary

Appointed: 31 March 2014

Latest update: 26 March 2024

Alan R.

Role: Director

Appointed: 16 September 1996

Latest update: 26 March 2024

Role: Corporate Nominee Secretary

Appointed: 16 September 1996

Resigned: 16 September 1996

Address: London, NW8 8EP

Latest update: 26 March 2024

People with significant control

The companies that control this firm include: Krm Cast Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Hortonwood 33, TF1 7EX and was registered as a PSC under the registration number 13564982.

Krm Cast Holdings Limited

Address: Unit 12 Hortonwood 33, Telford, TF1 7EX, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies In England And Wales

Registration number 13564982

Notified on 2 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin R.

Notified on 16 September 2016

Ceased on 2 October 2021

Nature of control:

1/2 or less of shares

Alan R.

Notified on 16 September 2016

Ceased on 2 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	8	£ 7 558.00
2014-04-01	2015P02_000703		£ 995.00	Childrens Services
2014-04-01	2015P02_000704		£ 995.00	Childrens Services
2014-04-01	2015P01_000703		£ 995.00	Childrens Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 7 558.00

2014-04-01

2015P02_000703

£ 995.00

Childrens Services

2014-04-01

2015P02_000704

£ 995.00

Childrens Services

2014-04-01

2015P01_000703

£ 995.00

Childrens Services

Krm Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Alan R.

Colin R.

Rosemary R.

Kenneth R.

Rosemary R.

Richard H.

Swift Incorporations Limited

People with significant control

Krm Cast Holdings Limited

Colin R.

Alan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Krm Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Alan R.

Colin R.

Rosemary R.

Kenneth R.

Rosemary R.

Richard H.

Swift Incorporations Limited

People with significant control

Krm Cast Holdings Limited

Colin R.

Alan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013