Kim's Food started in year 1999 as Private Limited Company with registration number 03759606. The Kim's Food company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Colliers Wood at 284-288 Western Road. Postal code: SW19 2QA.
Currently there are 4 directors in the the firm, namely Jessica T., Kirsty T. and Helen T. and others. In addition one secretary - Helen T. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 284-288 Western Road |
| Town | Colliers Wood |
| Post code | SW19 2QA |
| Country of origin | United Kingdom |
| Registration Number | 03759606 |
| Date of Incorporation | Tue, 27th Apr 1999 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 29 April 1999
Position: Director
Appointed: 27 April 1999
Position: Secretary
Appointed: 27 April 1999
The register of PSCs who own or control the company includes 1 name. As we found, there is Nhu T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nhu T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 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 | 2023-06-30 |
| Net Worth | 5 327 362 | 5 564 240 | 6 175 025 | 6 524 208 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 470 460 | 3 671 123 | 3 544 084 | 4 329 012 | 5 560 940 | 7 205 315 | 4 827 985 | 7 112 762 | |||
| Current Assets | 4 186 235 | 3 588 380 | 3 802 839 | 4 485 083 | 5 051 207 | 5 867 178 | 6 764 490 | 8 152 956 | 10 439 010 | 6 956 517 | 8 653 833 |
| Debtors | 571 686 | 555 772 | 769 479 | 751 847 | 1 157 452 | 2 045 457 | 2 201 839 | 2 249 383 | 2 825 597 | 1 867 279 | 1 100 478 |
| Net Assets Liabilities | 6 524 208 | 7 387 801 | 8 561 999 | 9 512 640 | 10 429 063 | 12 609 732 | 9 149 837 | 10 823 003 | |||
| Other Debtors | 90 624 | 341 256 | 1 089 278 | 1 273 072 | 1 278 933 | 193 279 | 239 348 | 259 181 | |||
| Property Plant Equipment | 1 833 780 | 1 914 080 | 2 061 442 | 2 132 415 | 1 953 050 | 1 856 606 | 1 911 270 | 1 835 744 | |||
| Total Inventories | 262 776 | 222 632 | 277 637 | 233 639 | 342 633 | 408 099 | 261 253 | ||||
| Cash Bank In Hand | 3 504 010 | 2 899 129 | 2 808 965 | 3 470 460 | |||||||
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 327 362 | 5 564 240 | |||||||||
| Stocks Inventory | 110 539 | 133 479 | 224 395 | 262 776 | |||||||
| Tangible Fixed Assets | 647 324 | 1 428 441 | 1 839 039 | 1 833 780 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 5 326 362 | 5 563 240 | 6 174 025 | 6 523 208 | |||||||
| Shareholder Funds | 5 327 362 | 5 564 240 | 6 175 025 | 6 524 208 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 87 999 | 87 999 | 87 999 | 87 999 | 87 999 | 87 999 | 87 999 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 712 742 | 1 876 544 | 2 099 407 | 2 363 607 | 2 570 136 | 2 762 961 | 2 904 525 | 3 099 215 | |||
| Amounts Owed By Related Parties | 1 100 068 | 1 520 068 | |||||||||
| Average Number Employees During Period | 16 | 14 | 13 | 13 | 10 | ||||||
| Corporation Tax Payable | 302 857 | 126 152 | 141 468 | 120 212 | 130 937 | 254 668 | 149 435 | 207 871 | |||
| Creditors | 755 486 | 687 113 | 713 079 | 669 099 | 726 306 | 1 005 676 | 948 720 | 986 858 | |||
| Dividends Paid On Shares | 1 | 1 | 1 | ||||||||
| Fixed Assets | 1 728 700 | 2 534 433 | 3 016 248 | 2 857 373 | 3 098 497 | 3 486 194 | 3 520 464 | 3 104 216 | 3 307 318 | 3 322 706 | 3 341 751 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 990 000 | 870 000 | 750 000 | 525 000 | |||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -17 396 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 061 | 234 456 | 264 200 | 206 529 | 192 825 | 161 566 | 194 690 | ||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Intangible Assets Gross Cost | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | ||||
| Investments Fixed Assets | 1 081 375 | 1 105 991 | 1 177 208 | 1 023 592 | 1 184 416 | 1 424 751 | 1 388 048 | 1 151 165 | 1 450 711 | 1 411 435 | 1 506 006 |
| Net Current Assets Liabilities | 3 615 207 | 3 059 404 | 3 224 040 | 3 729 597 | 4 364 094 | 5 154 099 | 6 095 391 | 7 426 650 | 9 452 180 | 6 007 797 | 7 666 975 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
| Other Creditors | 189 335 | 185 156 | 201 020 | 197 300 | 185 437 | 125 719 | 171 932 | 104 671 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 259 | 11 593 | 42 670 | ||||||||
| Other Disposals Property Plant Equipment | 14 468 | 34 489 | 43 897 | ||||||||
| Other Investments Other Than Loans | 1 450 711 | 1 411 435 | 1 506 006 | ||||||||
| Other Taxation Social Security Payable | 27 556 | 17 098 | 16 792 | 12 242 | 10 598 | 14 921 | 10 118 | 4 423 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 546 522 | 3 790 624 | 4 160 849 | 4 496 022 | 4 523 186 | 4 619 567 | 4 815 795 | 4 934 959 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 62 762 | 74 790 | 78 294 | 103 215 | 101 803 | 130 921 | 180 666 | 185 723 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 258 570 | 404 714 | 335 173 | 44 560 | 96 381 | 240 125 | 119 164 | ||||
| Total Assets Less Current Liabilities | 5 343 907 | 5 593 837 | 6 240 288 | 6 586 970 | 7 462 591 | 8 640 293 | 9 615 855 | 10 530 866 | 12 759 498 | 9 330 503 | 11 008 726 |
| Trade Creditors Trade Payables | 235 738 | 358 707 | 353 799 | 339 345 | 399 334 | 591 522 | 617 235 | 669 893 | |||
| Trade Debtors Trade Receivables | 661 223 | 816 196 | 956 179 | 928 767 | 970 450 | 1 112 249 | 1 627 931 | 841 297 | |||
| Creditors Due Within One Year | 571 028 | 528 976 | 578 799 | 755 486 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 87 999 | 87 999 | 87 999 | 87 999 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 88 000 | 88 000 | 88 000 | 88 000 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Provisions For Liabilities Charges | 16 545 | 29 597 | 65 263 | 62 762 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 852 611 | 138 693 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 002 044 | 2 854 655 | 3 407 829 | 3 546 522 | |||||||
| Tangible Fixed Assets Depreciation | 1 354 720 | 1 426 214 | 1 568 790 | 1 712 742 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 71 494 | 143 952 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 9th, May 2023 |
accounts | Free Download (12 pages) |
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