Kv Metal Products Limited in Salisbury, SP1 2AS

Description

Data updated on: 01-11-2023

Kv Metal Products Limited with reg. no. 08660294 has been a part of the business world for 11 years. This Private Limited Company can be reached at 35 Chequers Court, Brown Street, Salisbury and their postal code is SP1 2AS. This firm's principal business activity number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-09-30 is the last time when account status updates were filed.

As for this limited company, most of director's assignments have so far been fulfilled by Kevin H. and Vanessa H.. Within the group of these two individuals, Kevin H. has supervised limited company the longest, having been one of the many members of the Management Board for 11 years.

Executives who have control over the firm are as follows: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 729	3 723	2 986

Balance Sheet
Cash Bank On Hand			5 226		2 140	6 727	34 933	38 934	63 599	42 885
Current Assets	42 062	16 131	32 140	15 682	23 108	21 701	49 350	52 838	90 854	58 727
Debtors	38 638	13 950	25 664	14 432	19 718	13 724	13 167	11 904	23 255	13 842
Net Assets Liabilities			55 471	59 815	63 341	62 564	44 329	46 624	67 116	78 801
Other Debtors							244	2 234
Property Plant Equipment			369 501	357 779	344 618	339 078	326 817	317 018	309 752	300 089
Total Inventories			1 250	1 250	1 250	1 250	1 250	2 000	4 000	2 000
Cash Bank In Hand	2 174	931	5 226
Intangible Fixed Assets	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	1 729	3 723	2 986
Stocks Inventory	1 250	1 250	1 250
Tangible Fixed Assets	299 581	310 223	305 614

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 629	3 623	2 886
Shareholder Funds	1 729	3 723	2 986

Other Financial Data
Accrued Liabilities			11 836	9 892	2 713	18 446	19 778	19 746	23 881	27 423
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	12 500	15 000	17 500	20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment			38 185	53 792	67 782	81 501	93 762	104 999	95 617	105 280
Additions Other Than Through Business Combinations Property Plant Equipment				3 885	829	8 179		1 438	8 352
Average Number Employees During Period			5	5	4	4	4	4	4	4
Bank Borrowings			96 048	91 574	96 875	91 977	119 387	107 841	96 095	10 000
Bank Overdrafts				555
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			229 010	225 908	222 805	219 703	219 601	213 499	210 397	207 295
Creditors			296 048	256 574	96 875	91 977	273 330	256 615	248 933	194 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-19 210
Disposals Property Plant Equipment									-25 000
Fixed Assets	322 081	330 223	323 114	372 779	357 118	349 078	334 317	322 018	312 252	300 089
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				15 607	13 990	13 719	12 261	11 237	9 828	9 663
Intangible Assets			17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-6 600	-12 103	-15 378	-37 439	-179 376	-177 165	1 287	-1 855	20 167	-6 229
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			12 943	193 365	183 998	160 354	713	1 095	200	2 002
Other Remaining Borrowings			200 000	165 000			153 943	148 774	152 838	184 863
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			1 138	422			695			382
Production Supplies			1 250	1 250	1 250	1 250	1 250	2 000	4 000	2 000
Property Plant Equipment Gross Cost			407 686	411 571	412 400	420 579	420 579	422 017	405 369	405 369
Provisions For Liabilities Balance Sheet Subtotal			20 103	18 951	17 526	17 372	17 945	16 924	16 370	20 196
Taxation Social Security Payable			11 716	8 042	14 149	12 589	17 200	18 612	28 305	24 510
Total Assets Less Current Liabilities	315 481	318 120	307 736	170 340	177 742	171 913	335 604	320 163	332 419	293 860
Total Borrowings			296 048	256 574	96 875	91 977	273 330	256 615	248 933	194 863
Trade Creditors Trade Payables			7 007	2 020	3 155	2 497	5 651	3 342	6 301	5 021
Trade Debtors Trade Receivables			24 526	14 010	19 718	13 724	12 228	9 670	23 255	13 460
Consideration For Shares Issued	100
Creditors Due After One Year	301 819	300 054	296 048
Creditors Due Within One Year	48 662	28 234	47 518
Instalment Debts Due After5 Years	85 749	83 984	79 978
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	11 933	14 343	8 702
Value Shares Allotted	100	100	100

Company staff

Kevin H.

Role: Director

Appointed: 22 August 2013

Latest update: 14 April 2024

Vanessa H.

Role: Director

Appointed: 22 August 2013

Latest update: 14 April 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanessa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 April 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Kv Metal Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Vanessa H.

People with significant control

Kevin H.

Vanessa H.

Accounts Documents

Company filings

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