Founded in 2005, K M Engineering (pitmedden), classified under reg no. SC294738 is an active company. Currently registered at 12 Birch Wood AB51 0QN, Inverurie the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Kevin M., appointed on 20 December 2005. In addition, a secretary was appointed - Shona M., appointed on 20 December 2005. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Birch Wood |
Office Address2 | Kintore |
Town | Inverurie |
Post code | AB51 0QN |
Country of origin | United Kingdom |
Registration Number | SC294738 |
Date of Incorporation | Tue, 20th Dec 2005 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Kevin M. This PSC and has 25-50% shares. The second one in the PSC register is Shona M. This PSC owns 25-50% shares.
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shona M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 97 250 | 115 978 | 142 143 | 193 043 | 240 329 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 101 903 | 140 905 | 169 387 | 225 071 | 268 758 | |||||||
Cash Bank On Hand | 268 758 | 257 148 | 285 247 | 242 112 | 243 001 | 162 933 | 131 847 | 102 406 | ||||
Current Assets | 120 878 | 142 348 | 170 648 | 225 106 | 268 758 | 257 148 | 294 044 | 249 866 | 249 973 | 173 415 | 132 327 | 103 086 |
Debtors | 18 975 | 1 443 | 1 261 | 35 | 8 797 | 7 754 | 6 972 | 10 482 | 480 | 680 | ||
Other Debtors | 4 487 | 480 | 680 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 97 250 | 115 978 | ||||||||||
Tangible Fixed Assets | 146 | 0 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 97 248 | 115 976 | 142 141 | 193 041 | 240 327 | |||||||
Shareholder Funds | 97 250 | 115 978 | 142 143 | 193 043 | 240 329 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 153 | 1 213 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 408 | 1 408 | 1 408 | 1 408 | 1 408 | 1 408 | 1 408 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 22 316 | 11 248 | ||||||||||
Creditors | 28 429 | 16 813 | 15 180 | 15 475 | 15 634 | 8 196 | 6 150 | 5 600 | ||||
Creditors Due Within One Year | 26 370 | 28 505 | 32 063 | 28 429 | ||||||||
Net Current Assets Liabilities | 97 104 | 115 978 | 142 143 | 193 043 | 240 329 | 240 335 | 278 864 | 234 391 | 234 339 | 165 219 | 126 177 | 97 486 |
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Other Creditors | 1 677 | 1 320 | 1 922 | 1 841 | 3 810 | 6 150 | 5 600 | |||||
Other Taxation Social Security Payable | 828 | 15 136 | 13 860 | 13 553 | 13 793 | 4 385 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 408 | 1 408 | 1 408 | 1 408 | 1 408 | 1 408 | 1 408 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 408 | 1 408 | 1 408 | 1 408 | ||||||||
Tangible Fixed Assets Depreciation | 1 262 | 1 408 | 1 408 | 1 408 | ||||||||
Total Assets Less Current Liabilities | 97 250 | 115 978 | 142 143 | 193 043 | 240 329 | 240 335 | 278 864 | 234 391 | 234 339 | 165 219 | 126 177 | 97 486 |
Trade Creditors Trade Payables | 1 | 1 | ||||||||||
Trade Debtors Trade Receivables | 8 797 | 7 754 | 6 972 | 5 995 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 23 774 | 26 370 | ||||||||||
Fixed Assets | 146 | 0 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 146 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/20 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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