N.k.m. Fire Protection Limited in Sevenoaks, TN15 6JS

Description

Data updated on: 01-11-2023

Registered with number 01602539 fourty three years ago, N.k.m. Fire Protection Limited is categorised as a Private Limited Company. Its actual office address is Wireless House Fawkham Road, West Kingsdown Sevenoaks. The firm's principal business activity number is 43290 and their NACE code stands for Other construction installation. Its latest financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-09-12.

6 transactions have been registered in 2020 with a sum total of £11,697. In 2014 there was a similar number of transactions (exactly 10) that added up to £16,530. The Council conducted 10 transactions in 2013, this added up to £12,886. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 47 transactions and issued invoices for £78,187. Cooperation with the Gravesham Borough Council council covered the following areas: Repairs & Maintenance, Service Contracts and Electrical Maintenance Unplanned.

The info we gathered describing this particular company's members implies a leadership of two directors: Glyn D. and Leslie M. who assumed their respective positions on 10th April 2019 and 1st September 2009.

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 773	-14 143	52 513	132 970	114 218	97 320

Balance Sheet
Cash Bank In Hand	21 169	20 478		380	5 705	22 549
Cash Bank On Hand								17 587	120 536
Current Assets	156 008	105 785	72 106	102 221	144 326
Debtors	124 912	80 917	60 008	86 706	115 196	94 885		207 200	238 016
Intangible Fixed Assets	56 214	45 482
Net Assets Liabilities						97 320	147 669	130 021	230 154	215 075	279 925	240 816
Net Assets Liabilities Including Pension Asset Liability	-8 773	-14 143	52 513	132 970	114 218	97 320
Other Debtors						10 000
Property Plant Equipment								87 404	99 043
Stocks Inventory	9 927	4 390	12 098	15 135	23 425	7 000
Tangible Fixed Assets		45 482	92 547	130 335	98 432	101 007
Total Inventories								4 900	5 100
Trade Debtors					86 708	52 454

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	-8 873	-14 243	52 413	132 870	114 118	97 220
Shareholder Funds	-8 773	-14 143	52 513	132 970	114 218	97 320

Other Financial Data
Average Number Employees During Period											10	10
Creditors						-113 033	-132 322	-173 255	204 537	-119 661	-209 678	-110 016
Creditors Due After One Year		33 207	36 269	25 174	9 574
Creditors Due After One Year Total Noncurrent Liabilities	59 783	33 207
Creditors Due Within One Year		132 203	75 871	74 412	118 966	113 033
Creditors Due Within One Year Total Current Liabilities	161 212	132 203
Finished Goods Goods For Resale								4 900	5 100
Fixed Assets	56 214	45 482	92 547	130 335	98 432
Intangible Fixed Assets Additions		4 429
Intangible Fixed Assets Aggregate Amortisation Impairment	123 007	138 168
Intangible Fixed Assets Amortisation Charged In Period		15 161
Intangible Fixed Assets Cost Or Valuation	179 221	183 650
Net Current Assets Liabilities	-5 204	-26 418	-3 765	27 809	25 360	11 401	84 303	56 432	159 115	159 772	215 224	160 106
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted						100			5
Par Value Share						1			1
Provisions For Liabilities Charges						15 088
Share Capital Allotted Called Up Paid					100	100
Share Premium Account	100	100
Tangible Fixed Assets Additions			78 081	81 114	908	34 080
Tangible Fixed Assets Cost Or Valuation		183 650	261 731	342 845	343 753
Tangible Fixed Assets Depreciation		138 168	169 184	212 510	245 321	279 696
Tangible Fixed Assets Depreciation Charged In Period			31 016	43 326	32 811	33 657
Total Assets Less Current Liabilities	51 010	19 064	88 782	158 144	123 792	112 408	168 772	143 836	258 158	255 075	316 187	267 078
Trade Creditors After One Year					9 574