Kumo Holdings Limited in Coventry, CV7 9EJ

Description

Data updated on: 01-11-2023

Kumo Holdings Limited can be reached at 32 Bayton Road, Exhall in Coventry. The firm post code is CV7 9EJ. Kumo Holdings has been on the market since it was set up in 2005. The firm registration number is 05383869. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-09-02.

The trademark of Kumo Holdings is "KUMO". It was applied for in March, 2014 and it was published in the journal number 2014-017.

John W. and Simon L. are the enterprise's directors and have been expanding the company for one year. In order to support the directors in their duties, the limited company has been utilizing the skillset of Simon L. as a secretary since the appointment on 2024-05-02.

Trade marks

Trademark UK00003048914

Trademark UK00003048914

Trademark image:	-
Trademark name:	KUMO
Status:	Application Published
Filing date:	2014-03-27
Owner name:	Kumo Holdings Limited
Owner address:	32 Bayton Road, Exhall, Coventry, United Kingdom, CV7 9EJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 127 409	5 490 272	5 707 817	5 609 839

Balance Sheet
Cash Bank In Hand	139 687	667 633	705 611	602 546
Cash Bank On Hand				602 546	355 387	455 288	851 982	1 081 243	440 547	275 409	88 100
Current Assets	527 599	1 377 789	1 478 131	747 787	1 003 140	1 466 556	1 788 422	1 227 660	1 371 681	2 334 409	2 268 114
Debtors	387 912	710 156	772 520	145 241	647 753	1 011 268	936 440	146 417	931 134	2 059 000	2 180 014
Net Assets Liabilities				5 609 839	6 015 896	6 671 570	7 376 297	3 025 012	3 332 715	3 118 797	4 363 725
Net Assets Liabilities Including Pension Asset Liability	5 127 409	5 490 272	5 707 817	5 609 839
Other Debtors						144 138	288 798	113 179	9 445	9 445	4 143
Property Plant Equipment				7 618 342	7 580 186	7 554 470	2 333 594	1 816 602	1 621 809	1 641 280	1 453 709
Tangible Fixed Assets	4 712 454	5 089 005	6 073 317	7 618 342

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	5 127 407	5 490 270	5 707 717	5 609 739
Shareholder Funds	5 127 409	5 490 272	5 707 817	5 609 839

Other Financial Data
Amount Specific Advance Or Credit Directors				71 909	7 945	27 115	88 417	681	283
Amount Specific Advance Or Credit Made In Period Directors					79 854	35 060	88 917	2 765	52 129
Amount Specific Advance Or Credit Repaid In Period Directors							27 615	91 863	51 731
Accrued Liabilities Deferred Income				10 320	18 639	22 042
Accumulated Depreciation Impairment Property Plant Equipment				797 793	1 020 322	1 235 436	1 463 903	1 697 809	1 893 601	2 115 487	2 215 308
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						14 661
Additions Other Than Through Business Combinations Investment Property Fair Value Model							566 646	35 094	27 740
Amounts Owed By Group Undertakings				32 070	613 642	799 989	595 312		921 449	2 049 555	2 169 391
Amounts Owed To Group Undertakings								144 089		1 384 000
Bank Borrowings					1 890 207	1 754 512	1 620 565	1 545 120	1 407 286	1 255 328	1 105 111
Bank Borrowings Overdrafts				274 085	274 395	270 963	1 486 619	1 474 324	1 281 017	1 103 369	1 024 631
Capital Commitments										544 000
Corporation Tax Payable				12 770		15 720
Creditors				2 136 076	1 976 218	1 828 992	1 685 321	1 661 025	1 459 948	1 275 695	1 191 343
Creditors Due After One Year		704 357	1 478 163	2 136 076
Creditors Due Within One Year	44 724	162 362	134 849	350 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 047		37 973		3 011	70 399
Disposals Property Plant Equipment						9 250	397 645	394 521		4 139	87 750
Finance Lease Liabilities Present Value Total				9 735	9 736
Fixed Assets	4 712 454	5 089 105	6 073 417	7 618 442	7 580 286	7 554 555	7 785 817	4 016 012	3 848 959	3 868 430	3 680 859
Government Grants Payable				238 792	223 208	209 962
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-4 885 492
Increase From Depreciation Charge For Year Property Plant Equipment					222 529	219 161	228 467	271 879	195 792	224 897	170 220
Investment Property							5 452 138	2 199 310	2 227 050	2 227 050	2 227 050
Investment Property Fair Value Model							5 452 138	2 199 310	2 227 050	2 227 050
Investments Fixed Assets		100	100	100	100	85	85	100	100	100	100
Investments In Group Undertakings				100	100	85	85	100	100	100	100
Net Current Assets Liabilities	482 875	1 300 427	1 343 282	397 093	743 037	1 231 877	1 586 363	973 114	1 197 203	760 237	2 143 736
Number Shares Allotted		2	100
Number Shares Issued Fully Paid						5
Other Creditors				122 250	62 250	209 962	198 702	186 701	178 931	172 326	166 712
Other Taxation Social Security Payable						15 720	22 475
Par Value Share		1	1			1
Property Plant Equipment Gross Cost				8 416 135	8 600 508	8 789 906	3 797 497	3 514 411	3 515 410	3 756 767	3 669 017
Provisions					271 209	285 870
Provisions For Liabilities Balance Sheet Subtotal				269 620	271 209	285 870	310 562	303 089	253 499	234 175	269 527
Provisions For Liabilities Charges	67 920	109 903	230 719	269 620
Share Capital Allotted Called Up Paid	2	2	100
Tangible Fixed Assets Additions		499 866	1 165 767	1 775 150
Tangible Fixed Assets Cost Or Valuation	4 975 352	5 475 218	6 640 985	8 416 135
Tangible Fixed Assets Depreciation	262 898	386 213	567 668	797 793
Tangible Fixed Assets Depreciation Charged In Period		123 315	181 455	230 125
Total Additions Including From Business Combinations Property Plant Equipment					184 373	198 648	290 728	111 435	999	245 496
Total Assets Less Current Liabilities	5 195 329	6 389 532	7 416 699	8 015 535	8 323 323	8 786 432	9 372 180	4 989 126	5 046 162	4 628 667	5 824 595
Trade Creditors Trade Payables				560	19 141	22 939	14 129	12 661	19 874	12 033	22 834
Trade Debtors Trade Receivables				41 262	34 111	40 026	52 330	33 238	240		6 480
Advances Credits Directors	3 304	1 033	9 774	37 747
Advances Credits Made In Period Directors		18 931	17 484
Advances Credits Repaid In Period Directors		17 898	24 000
Disposals Investment Property Fair Value Model								3 287 922