Founded in 2013, Kimmel Engineering, classified under reg no. 08722201 is an active company. Currently registered at 1 Worsley Court High Street M28 3NJ, Manchester the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Melvyn K., appointed on 7 October 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Worsley Court High Street |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 3NJ |
Country of origin | United Kingdom |
Registration Number | 08722201 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Melvyn K. The abovementioned PSC and has 75,01-100% shares.
Melvyn K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-10-31 |
Net Worth | 10 393 | 10 393 | 40 534 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 56 310 | 64 291 | 76 103 | 61 631 | 47 974 | 32 439 | 19 334 | 5 225 | ||
Current Assets | 29 461 | 21 938 | 59 010 | 66 451 | 77 183 | 61 720 | 48 063 | 32 722 | ||
Debtors | 1 704 | 3 421 | 2 700 | 2 160 | 1 080 | 89 | 89 | 283 | 270 | 270 |
Net Assets Liabilities | 40 534 | 50 468 | 65 812 | 60 594 | 46 934 | 32 722 | ||||
Other Debtors | 89 | 89 | ||||||||
Property Plant Equipment | 165 | 60 | 173 | 90 | 7 | |||||
Cash Bank In Hand | 27 757 | 18 517 | 56 310 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 393 | 10 393 | 40 534 | |||||||
Tangible Fixed Assets | 0 | 270 | 165 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 10 391 | 10 391 | 40 532 | |||||||
Shareholder Funds | 10 393 | 10 393 | 40 534 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 314 | |||||||||
Total Fixed Assets Cost Or Valuation | 0 | 314 | 314 | |||||||
Total Fixed Assets Depreciation | 0 | 44 | 149 | |||||||
Total Fixed Assets Depreciation Charge In Period | 44 | 105 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 | 254 | 391 | 474 | 557 | 564 | 564 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 15 952 | 12 645 | 9 306 | 1 199 | 1 135 | |||||
Corporation Tax Recoverable | 283 | |||||||||
Creditors | 18 608 | 16 030 | 11 509 | 1 199 | 1 135 | |||||
Deferred Tax Asset Debtors | 270 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 137 | 83 | 83 | 7 | |||||
Net Current Assets Liabilities | 10 393 | 10 177 | 40 402 | 50 421 | 65 674 | 60 521 | 46 928 | 32 722 | 19 604 | 5 495 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Taxation Social Security Payable | 2 656 | 3 385 | 2 203 | |||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 314 | 314 | 564 | 564 | 564 | 564 | 564 | |||
Provisions For Liabilities Balance Sheet Subtotal | 33 | 13 | 35 | 17 | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 250 | |||||||||
Total Assets Less Current Liabilities | 10 393 | 10 447 | 40 567 | 50 481 | 65 847 | 60 611 | 46 935 | 32 722 | ||
Trade Debtors Trade Receivables | 2 700 | 2 160 | 1 080 | |||||||
Director Remuneration | 40 000 | 12 000 | 18 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 19 068 | 11 761 | 18 608 | |||||||
Fixed Assets | 0 | 270 | 165 | |||||||
Provisions For Liabilities Charges | 0 | 54 | 33 | |||||||
Tangible Fixed Assets Additions | 314 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 314 | 314 | |||||||
Tangible Fixed Assets Depreciation | 0 | 44 | 149 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 44 | 105 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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