Shed K.m. Limited in Liverpool, L2 2DT

Description

Data updated on: 01-11-2023

This enterprise operates as Shed K.m. Limited. The company was originally established twenty seven years ago and was registered under 03395362 as the registration number. The registered office of the company is registered in Liverpool. You may find it at Suites 2 & 3, 2nd Floor Tempest, 12 Tithebarn Street. The company's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. Shed K.m. Ltd released its latest accounts for the financial year up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-07-01.

Francesc C., Alexander F., Hazel R. and 2 remaining, listed below are listed as firm's directors and have been doing everything they can to help the company since Mon, 7th Nov 2022.

The companies that control this firm are: Shed K.M. Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Tempest, 12 Tithebarn Street, L2 2DT, Merseyside and was registered as a PSC under the registration number 06452539.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	867 848	1 035 063	1 206 541

Balance Sheet
Cash Bank In Hand	41 104	273 470	183 778
Cash Bank On Hand			183 778	178 996	509 783	666 339	1 250 578	1 995 886	1 246 560
Current Assets	880 782	1 252 332	1 492 605	1 532 980	2 109 791	2 266 392	3 192 153	3 983 843	3 333 039
Debtors	839 678	978 862	1 308 827	1 353 984	1 600 008	1 600 053	1 941 575	1 987 957	1 956 479
Net Assets Liabilities				1 292 023	1 771 048	1 917 191	2 481 528	3 148 138	2 995 777
Other Debtors			657 800	711 684	697 633	145 702	110 893	215 043	261 278
Property Plant Equipment			146 266	37 520	49 072	50 095	157 196	147 347	94 359
Tangible Fixed Assets	135 642	122 583	146 266
Total Inventories									130 000

Capital & Reserves
Called Up Share Capital	1 150	1 150	1 150
Profit Loss Account Reserve	854 548	1 021 763	1 193 241
Shareholder Funds	867 848	1 035 063	1 206 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			117 931	136 955	160 888	184 456	244 866	312 843	367 018
Average Number Employees During Period				29	31	37	47	58	49
Balances Amounts Owed By Related Parties			562 212	600 005
Creditors			432 330	278 477	379 259	390 105	838 222	957 762	428 317
Creditors Due Within One Year	148 576	339 852	432 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment						540
Disposals Property Plant Equipment				100 000		1 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases				412 273	129 120	108 401	80 639	126 719	67 473
Increase From Depreciation Charge For Year Property Plant Equipment				19 024	23 933	24 108	60 410	67 977	54 175
Net Current Assets Liabilities	732 206	912 480	1 060 275	1 254 503	1 730 532	1 876 287	2 353 931	3 026 081	2 904 722
Number Shares Allotted		1 150	1 150
Other Creditors			127 511	82 210	101 296	85 241	196 622	158 722	69 859
Other Taxation Social Security Payable			229 642	130 672	216 283	179 718	487 127	329 903	125 697
Par Value Share		1	1
Property Plant Equipment Gross Cost			264 197	174 475	209 960	234 551	402 062	460 190	461 377
Provisions For Liabilities Balance Sheet Subtotal					8 556	9 191	29 599	27 776	5 514
Share Capital Allotted Called Up Paid	1 150	1 150	1 150
Share Premium Account	12 150	12 150	12 150
Tangible Fixed Assets Cost Or Valuation	225 840	221 507	264 197
Tangible Fixed Assets Depreciation	90 198	98 924	117 931
Total Additions Including From Business Combinations Property Plant Equipment				10 278	35 485	25 672	167 511	58 128	1 187
Total Assets Less Current Liabilities	867 848	1 035 063	1 206 541	1 292 023	1 779 604	1 926 382	2 511 127	3 175 914	3 001 291
Trade Creditors Trade Payables			75 177	65 594	61 680	125 146	154 473	219 137	232 761
Trade Debtors Trade Receivables			651 027	642 300	902 375	666 557	1 057 061	999 293	921 580
Accumulated Amortisation Impairment Intangible Assets								276	552
Bank Borrowings Overdrafts								250 000
Fixed Assets							157 196	149 833	96 569
Increase From Amortisation Charge For Year Intangible Assets								276	276
Intangible Assets								2 486	2 210
Intangible Assets Gross Cost								2 762
Total Additions Including From Business Combinations Intangible Assets								2 762

Company staff

Francesc C.

Role: Director

Appointed: 07 November 2022

Latest update: 14 April 2024

Alexander F.

Role: Director

Appointed: 01 January 2015

Latest update: 14 April 2024

Hazel R.

Role: Director

Appointed: 01 July 2002

Latest update: 14 April 2024

Ian K.

Role: Director

Appointed: 01 July 2000

Latest update: 14 April 2024

Mark S.

Role: Director

Appointed: 01 July 2000

Latest update: 14 April 2024

Dominic W.

Role: Director

Appointed: 27 October 1998

Resigned: 29 February 2000

Latest update: 14 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 1997

Resigned: 01 July 1997

Address: Radyr, Cardiff, CF15 8AA

Latest update: 14 April 2024

Jonathan F.

Role: Secretary

Appointed: 01 July 1997

Resigned: 07 November 2022

Latest update: 14 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 01 July 1997

Resigned: 01 July 1997

Address: Radyr, Cardiff, CF15 8AA

Latest update: 14 April 2024

David K.

Role: Director

Appointed: 01 July 1997

Resigned: 24 May 2012

Latest update: 14 April 2024

James W.

Role: Director

Appointed: 01 July 1997

Resigned: 17 February 2011

Latest update: 14 April 2024

Jonathan F.

Role: Director

Appointed: 01 July 1997

Resigned: 07 November 2022

Latest update: 14 April 2024

Miles F.

Role: Director

Appointed: 01 July 1997

Resigned: 01 January 1998

Latest update: 14 April 2024

People with significant control

Shed K.M. Holding Limited

Address: Suites 2 & 3, 2nd Floor Tempest, 12 Tithebarn Street, Liverpool, Merseyside, L2 2DT, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered N/A

Registration number 06452539

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Shed K.m. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesc C.

Alexander F.

Hazel R.

Ian K.

Mark S.

Dominic W.

Key Legal Services (secretarial) Limited

Jonathan F.

Key Legal Services (nominees) Limited

David K.

James W.

Jonathan F.

Miles F.

People with significant control

Shed K.M. Holding Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

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Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

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Address:

Post code:

City / Town:

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