Kj & Nm Samuel Limited is a private limited company located at Abbots Court Farm, Deerhurst GL19 4BX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 2 directors.
Director Kenneth S., appointed on 02 June 2017. Director Nicole S., appointed on 02 June 2017.
The company is officially classified as "mixed farming" (Standard Industrial Classification: 1500).
The latest confirmation statement was sent on 2023-06-01 and the deadline for the subsequent filing is 2024-06-15. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Abbots Court Farm |
| Town | Deerhurst |
| Post code | GL19 4BX |
| Country of origin | United Kingdom |
| Registration Number | 10800074 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Nicole S. This PSC and has 25-50% shares. The second entity in the PSC register is Kenneth S. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Nicole S.
| Notified on | 23 October 2020 |
| Nature of control: |
25-50% shares |
Kenneth S.
| Notified on | 2 June 2017 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 847 | 46 518 | 38 976 | 87 789 | 60 190 | 31 155 |
| Current Assets | 172 915 | 167 602 | 151 441 | 177 715 | 168 354 | 133 158 |
| Debtors | 54 121 | 66 045 | 62 682 | 50 382 | 61 526 | 71 459 |
| Net Assets Liabilities | 8 267 | 64 329 | 83 024 | 78 212 | 91 143 | 101 998 |
| Other Debtors | 8 768 | 14 751 | 10 257 | 13 011 | 12 209 | |
| Property Plant Equipment | 382 688 | 404 405 | 525 234 | 470 317 | 451 890 | 435 774 |
| Total Inventories | 47 947 | 55 039 | 49 783 | 39 544 | 46 638 | 30 544 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 830 | 119 591 | 176 431 | 233 358 | 298 287 | 355 159 |
| Additions Other Than Through Business Combinations Intangible Assets | 239 250 | 14 500 | 7 250 | 4 350 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 441 518 | 87 478 | 220 921 | 2 010 | 47 302 | 61 171 |
| Amounts Owed To Related Parties | 626 568 | 598 386 | 588 242 | 121 964 | 60 634 | 37 372 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 95 488 | 76 952 | 55 400 | |||
| Creditors | 691 396 | 663 809 | 95 488 | 526 952 | 505 400 | 450 000 |
| Deferred Income | 6 350 | |||||
| Deferred Tax Liabilities | 60 740 | 63 169 | 79 544 | 81 375 | 96 130 | 92 555 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -750 | -8 306 | -382 | -9 963 | ||
| Disposals Intangible Assets | -34 450 | -21 750 | -3 250 | |||
| Disposals Property Plant Equipment | -5 000 | -43 252 | -800 | -20 415 | ||
| Finance Lease Liabilities Present Value Total | 13 452 | 6 511 | 5 612 | |||
| Fixed Assets | 587 488 | 623 705 | 751 784 | 675 117 | 661 040 | 641 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 830 | 61 511 | 65 146 | 56 927 | 65 311 | 66 835 |
| Intangible Assets | 204 800 | 219 300 | 226 550 | 204 800 | 209 150 | 205 900 |
| Intangible Assets Gross Cost | 204 800 | 219 300 | 226 550 | 204 800 | 209 150 | 205 900 |
| Net Current Assets Liabilities | -518 481 | -496 207 | -493 728 | 11 422 | 31 633 | 2 879 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 807 | |||||
| Other Payables Accrued Expenses | 2 500 | 2 500 | 5 560 | 2 500 | 5 500 | 5 500 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 600 | 13 021 | ||||
| Property Plant Equipment Gross Cost | 441 518 | 523 996 | 701 665 | 703 675 | 750 177 | 790 933 |
| Redeemable Preference Shares Liability | 450 000 | 450 000 | 450 000 | |||
| Total Assets Less Current Liabilities | 69 007 | 127 498 | 258 056 | 686 539 | 692 673 | 644 553 |
| Total Borrowings | 13 452 | 95 488 | 526 952 | 505 400 | 450 000 | |
| Trade Creditors Trade Payables | 34 264 | 37 119 | 44 049 | 24 521 | 40 240 | 69 262 |
| Trade Debtors Trade Receivables | 45 353 | 50 694 | 49 661 | 40 125 | 48 515 | 59 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy