Kms Associates Europe Ltd in Taunton, TA3 5AB

Description

Data updated on: 01-11-2023

04090474 is the registration number for Kms Associates Europe Ltd. The company was registered as a Private Limited Company on Monday 16th October 2000. The company has been in this business for the last 24 years. The company can be reached at Haydon Farm Barn Haydon in Taunton. It's postal code assigned to this address is TA3 5AB. It 's been nine years since The company's business name is Kms Associates Europe Ltd, but till 2015 the name was Ras Building Services and before that, up till Monday 9th September 2013 this firm was known under the name Evenrange Homes. It means this company used three different company names. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Mon, 16th Oct 2023.

Regarding to the following company, the majority of director's responsibilities up till now have been fulfilled by Laura M. and Klaus M.. Amongst these two managers, Klaus M. has managed company for the longest period of time, having been a vital part of the Management Board for 24 years.

Previous company's names
Kms Associates Europe Ltd 2015-12-22
Ras Building Services Ltd 2013-09-09
Evenrange Homes Limited 2000-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 728	-2 825	8 502	68	-653	50 097

Balance Sheet
Cash Bank On Hand						74 065	61 386		127 784	192 190	513 682	485 941
Current Assets	292	35	20 170	10 785	23 429	92 801	1 134 072	934 631	495 975	1 197 442	1 102 897	610 450
Debtors	138			3 494	3 633	18 736	51 618	65 553	343 815	1 005 252	589 215	124 509
Net Assets Liabilities						50 097	106 021	312 891	317 469	473 768	503 745	497 482
Other Debtors						18 736	51 618	65 553	343 815	1 005 252	549 434	108 417
Property Plant Equipment											51 750	47 144
Total Inventories							1 021 068	869 078	24 376
Cash Bank In Hand	154	35	20 170	7 291	19 796	74 065
Net Assets Liabilities Including Pension Asset Liability	-2 728	-2 825	8 502	68	-653	50 097

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 730	-2 827	8 500	66	-655	50 095
Shareholder Funds	-2 728	-2 825	8 502	68	-653	50 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											17 250	46 851
Additions Other Than Through Business Combinations Property Plant Equipment											69 000	24 995
Amounts Owed To Related Parties							142 044	188 679		193 595	209 850	67 878
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings							626 171			46 256	36 667
Bank Overdrafts								7 004
Creditors						42 704	203 750	621 740	178 506	46 256	88 008	40 558
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-39 406		-15 171	-975 792	-2 002 050	-441 017
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-62 653	-67 092	-13 981	-215 171	-2 279
Dividend Per Share Interim						30 000	10 500
Finance Lease Liabilities Present Value Total											9 449	40 558
Financial Liabilities							203 750
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions							3 750	9 299	2 122
Increase From Depreciation Charge For Year Property Plant Equipment											17 250	29 601
Increase In Loans Owed By Related Parties Due To Loans Advanced						14 106	42 300	29 550	288 300	1 590 695	1 216 902	400 000
Increase In Loans Owed To Related Parties Due To Loans Advanced						61 656	200 000	60 616	12 000	218 844
Inventories Pledged As Security For Liabilities Carrying Amount							1 021 068
Loans Owed By Related Parties						14 106	17 000	46 550	319 679	934 582	149 434	108 417
Loans Owed To Related Parties					-3 633	-4 630	203 750	213 049	-22 970	193 595
Net Current Assets Liabilities	-2 728	-2 825								520 024	540 003	492 979
Other Creditors								213 049
Other Payables Accrued Expenses										337 199	290 171	3 355
Property Plant Equipment Gross Cost											69 000	93 995
Provisions For Liabilities Balance Sheet Subtotal												2 083
Taxation Social Security Payable						41 204	27 861	50 754	2 247	50 619	33 365	25 171
Total Assets Less Current Liabilities	-2 728	-2 825				50 097	309 771	312 891	317 469	520 024	591 753	540 123
Total Borrowings							626 171	7 004		46 256	88 008	40 558
Trade Creditors Trade Payables									4 829	92 261	10 059	1 080
Trade Debtors Trade Receivables											39 781	16 092
Work In Progress							1 021 068	869 078	24 376
Director Remuneration						9 969	2 952
Creditors Due Within One Year	3 020	2 860	11 668	10 717	24 082	42 704
Number Shares Allotted		2	2	2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted			2	2	2	2