L & M Kilminster Limited in Perth, PH2 8AH

Description

Data updated on: 01-11-2023

The firm is widely known under the name of L & M Kilminster Limited. It was founded 20 years ago and was registered under SC274304 as the registration number. This particular head office of this company is situated in Perth. You can contact them at 2 Marshall Place. The enterprise's SIC and NACE codes are 47110 which stands for . L & M Kilminster Ltd filed its latest accounts for the financial year up to 2022/06/30. The business most recent annual confirmation statement was submitted on 2023/10/06.

There's a number of three directors leading this business right now, namely Lorraine K., Leslie K. and Leslie K. who have been carrying out the directors assignments since 2006.

Executives who control this firm include: Leslie K. owns 1/2 or less of company shares. Leslie K. has substantial control or influence over the company. Lorraine K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 254	27 855	29 949	31 790	46 078	12 310	10 384

Balance Sheet
Cash Bank On Hand										46 210	40 574	90 210	218 778
Current Assets	115 965	90 150	110 981	98 082	119 309	74 960	53 375	70 914	57 430	77 227	68 209	128 445	255 836
Net Assets Liabilities							10 385	44 160	88 024	101 016	107 508	164 616	255 850
Property Plant Equipment										373 051	379 442	368 955	356 195
Total Inventories										31 019	27 635	38 235	37 058
Cash Bank In Hand	51 395	30 164	52 453	51 360	65 828	26 980
Intangible Fixed Assets	15 063	12 100	9 137	6 174	3 211	248
Net Assets Liabilities Including Pension Asset Liability	24 254	27 855	29 949	31 790	46 078	12 310	10 384
Stocks Inventory	64 570	59 986	55 915	44 813	49 193	47 980
Tangible Fixed Assets	450 215	393 218	381 121	370 310	360 830	352 467
Debtors			2 614	1 909	4 288	2 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 154	27 755	29 849	31 690	45 978	12 210
Shareholder Funds	24 254	27 855	29 949	31 790	46 078	12 310	10 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										127 454	143 727	158 572	171 332
Average Number Employees During Period									7	8	12	10	12
Creditors							309 729	304 880	259 989	271 700	272 134	292 351	348 606
Fixed Assets	465 278	405 318	390 258	376 484	364 041	352 715	345 043	338 408	386 588	373 051	379 442	368 955	356 195
Increase From Depreciation Charge For Year Property Plant Equipment											16 273	14 845	12 760
Net Current Assets Liabilities	-197 808	-198 305	-211 093	-213 874	-206 285	-248 697	-256 355	233 363	202 559	194 473	-203 925	-163 906	-92 770
Property Plant Equipment Gross Cost										500 505	523 169	527 527	527 527
Total Additions Including From Business Combinations Property Plant Equipment											22 664	4 358
Total Assets Less Current Liabilities	267 470	207 013	179 165	162 610	157 756	104 018	88 688	104 442	184 839	178 578	175 517	205 049	263 425
Creditors Due After One Year Total Noncurrent Liabilities	243 216	179 158
Creditors Due Within One Year Total Current Liabilities	313 773	290 880
Intangible Fixed Assets Aggregate Amortisation Impairment	14 568	17 531	20 494	23 457	26 420	29 383
Intangible Fixed Assets Amortisation Charged In Period		2 963	2 963	2 963	2 963	2 963
Intangible Fixed Assets Cost Or Valuation	29 631	29 631	29 631	29 631	29 631	29 631
Tangible Fixed Assets Additions		2 660	300
Tangible Fixed Assets Cost Or Valuation	556 681	436 496	436 796	436 796	436 796	436 796
Tangible Fixed Assets Depreciation	106 466	43 278	55 675	66 486	75 966	84 329
Tangible Fixed Assets Depreciation Charge For Period		14 214
Tangible Fixed Assets Depreciation Disposals		-77 402
Tangible Fixed Assets Disposals		-122 845
Accrued Liabilities Not Expressed Within Creditors Subtotal							348	603	810	780
Accruals Deferred Income						335	348
Creditors Due After One Year		179 158	149 216	130 820	111 678	91 708	77 956
Creditors Due Within One Year		288 455	322 075	311 956	325 594	325 684	309 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 362
Tangible Fixed Assets Depreciation Charged In Period			12 397	10 811	9 480	8 363

Company staff

Lorraine K.

Role: Director

Appointed: 20 June 2006

Latest update: 25 December 2023

Leslie K.

Role: Director

Appointed: 06 October 2004

Latest update: 25 December 2023

Leslie K.

Role: Director

Appointed: 06 October 2004

Latest update: 25 December 2023

People with significant control

Leslie K.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Leslie K.

Notified on 6 October 2016

Nature of control:

substantial control or influence

Lorraine K.

Notified on 6 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 October 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

L & M Kilminster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine K.

Leslie K.

Leslie K.

Your Accounts Squared Ltd

Ag Accounting

People with significant control

Leslie K.

Leslie K.

Lorraine K.

Accounts Documents

Company filings

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