Kumaco Limited in Wolverhampton, WV2 4AN

Description

Data updated on: 01-11-2023

This company named Kumaco was registered on 1995-04-19 as a Private Limited Company. This enterprise's headquarters can be reached at Wolverhampton on 36a Temple Street. If you want to contact this business by mail, the zip code is WV2 4AN. The company registration number for Kumaco Limited is 03047096. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Kumaco Ltd released its account information for the period that ended on Fri, 27th Aug 2021. The firm's most recent annual confirmation statement was released on Wed, 19th Apr 2023.

Yogash S. is the following firm's solitary managing director, who was arranged to perform management duties on 1995-04-19. Since 1996-06-01 Bushan S., had been managing the limited company till the resignation in July 2019.

The companies that control this firm include: Brzee Holdings Limited owns over 3/4 of company shares. This business can be reached in Coventry at Binley Road, CV3 1HZ and was registered as a PSC under the registration number 07853378.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-08-31	2020-08-29	2020-08-31	2021-08-27	2022-08-25
Currency
Net Worth	3 515 187	3 611 451	3 748 308	3 880 706	4 038 609	4 278 648

Balance Sheet
Cash Bank On Hand						38 690	32 144	48 650	41 405	176 953	176 953	166 528	221 109
Current Assets	231 757	247 752	273 936	219 805	212 875	289 647	318 903	384 101	445 713	517 245	517 245	520 998	561 799
Debtors	40 689	52 061	92 351	100 196	165 595	250 956	286 759	335 451	404 308	340 292	340 292	354 470	340 690
Net Assets Liabilities						4 278 648	4 438 758	4 677 593	3 957 701	1 034 259	1 034 259	1 078 654	1 134 108
Other Debtors						106 450	111 252	111 252	404 308	340 292	340 292	354 470	340 690
Property Plant Equipment						8 519 141	8 519 141	8 519 141	7 606 000	3 803 000	3 803 000	3 803 000	3 803 000
Cash Bank In Hand	191 068	162 539	181 585	119 609	47 280	38 691
Net Assets Liabilities Including Pension Asset Liability	3 515 187	3 655 238	3 748 308	3 880 706	4 055 245	4 278 648
Intangible Fixed Assets				8 228 628	8 519 141
Tangible Fixed Assets	7 992 045	7 992 045	7 875 598	8 228 628	8 519 141	8 519 141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	888 397	984 661	1 121 518	1 253 916	1 428 455	1 651 858
Shareholder Funds	3 515 187	3 611 451	3 748 308	3 880 706	4 038 609	4 278 648

Other Financial Data
Accrued Liabilities						15 200	33 200	37 540	159 137
Additions Other Than Through Business Combinations Property Plant Equipment									166 000
Administrative Expenses							230 220	196 004
Amounts Owed By Related Parties						144 506	175 507	224 199	293 057
Average Number Employees During Period						1	1	2	3	4	4	4	5
Bank Borrowings						2 475 664	2 236 239	1 912 318	1 477 063
Bank Overdrafts						535 191	597 111	611 767	609 964
Comprehensive Income Expense							160 110	238 835
Creditors						2 475 664	2 236 239	1 912 318	1 477 063	2 055 336	2 055 336	2 031 066	2 011 584
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									-1 079 141
Interest Payable Similar Charges Finance Costs							94 164	88 601
Net Current Assets Liabilities	-1 141 375	-1 259 377	-966 020	-1 407 628	-1 753 398	-1 764 830	-1 844 144	-1 929 230	-2 171 236	-713 405	-713 405	-693 280	-657 308
Number Shares Issued Fully Paid						2	2	2	2
Operating Profit Loss							294 084	383 453
Other Creditors						1 146 555	1 164 126	1 106 769	1 284 102	964 366	964 366	924 523	909 884
Other Interest Receivable Similar Income Finance Income							12	6
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							160 110	238 835
Profit Loss On Ordinary Activities Before Tax							199 932	294 858
Property Plant Equipment Gross Cost						8 519 141	8 519 141	8 519 141	7 606 000	3 803 000	3 803 000	3 803 000
Taxation Social Security Payable						38	416	98 124	182 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities							39 822	56 023
Total Assets Less Current Liabilities	6 850 670	6 870 295	6 909 578	6 821 000	6 749 107	6 754 311	6 674 997	6 589 911	5 434 764	3 089 595	3 089 595	3 109 720	3 145 692
Total Borrowings						2 475 664	2 236 239	1 912 318	1 477 063
Total Increase Decrease From Revaluations Property Plant Equipment									-1 079 141
Trade Creditors Trade Payables						33 099	47 555	65 315	53 522	53 997	53 997	49 514	46 755
Turnover Revenue							524 304	579 457
Director Remuneration							11 113	9 000
Bank Borrowings Overdrafts									1 477 063	2 055 336	2 055 336	2 031 066	2 011 584
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-3 803 000
Other Taxation Social Security Payable									182 151	197 761	197 761	218 833	241 722
Creditors Due After One Year	3 335 483	3 215 057	3 161 270	2 940 294	2 710 498	2 475 663
Creditors Due Within One Year	1 373 132	1 513 289	1 239 956	1 627 433	1 966 273	2 054 477
Fixed Assets	7 992 045	8 129 672	7 875 598	8 228 628	8 519 141	8 519 141
Number Shares Allotted		2	2	2	2	2
Instalment Debts Due After5 Years	3 335 483	3 215 057
Intangible Fixed Assets Additions					290 513
Intangible Fixed Assets Cost Or Valuation				8 228 628	8 519 141
Revaluation Reserve	2 626 788	2 626 788	2 626 788	2 626 788	2 626 788	2 626 788
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		137 627	44 969	353 030
Tangible Fixed Assets Cost Or Valuation	7 992 045	8 129 672	7 875 598	8 228 628
Tangible Fixed Assets Disposals			161 416
Value Shares Allotted					2	2

Company staff

Yogash S.

Role: Director

Appointed: 19 April 1995

Latest update: 5 April 2024

People with significant control

Brzee Holdings Limited

Address: 16 Binley Road, Coventry, CV3 1HZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07853378

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

Jaidan Homes Limited

Address: 36 Temple Street, Wolverhampton, WV2 4AQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10442314

Notified on 12 July 2019

Ceased on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bhushan S.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

1/2 or less of shares

Yogash S.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 November 2023
Account last made up date	27 August 2021
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 February 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	30 August 2020
End Date For Period Covered By Report	27 August 2021
Annual Accounts
Start Date For Period Covered By Report	28 August 2021
End Date For Period Covered By Report	25 August 2022
Annual Accounts 29 July 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 July 2016

Kumaco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogash S.

Bushan S.

Bushan S.

People with significant control

Brzee Holdings Limited

Jaidan Homes Limited

Bhushan S.

Yogash S.

Accounts Documents

Company filings

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