Founded in 2016, K.j.m Plant Services, classified under reg no. 09973288 is an active company. Currently registered at 12 Lingwell Crescent LS10 3SZ, Leeds the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Kyle M., appointed on 27 January 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Lingwell Crescent |
Town | Leeds |
Post code | LS10 3SZ |
Country of origin | United Kingdom |
Registration Number | 09973288 |
Date of Incorporation | Wed, 27th Jan 2016 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Kyle M. This PSC and has 75,01-100% shares.
Kyle M.
Notified on | 27 November 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 10 499 | 712 | 15 096 | 145 214 | 95 565 | 34 188 | |
Current Assets | 100 | 31 927 | 18 315 | 23 326 | 159 403 | 149 744 | 212 508 | 289 571 |
Debtors | 21 428 | 17 603 | 8 230 | 14 189 | 54 179 | 178 320 | ||
Net Assets Liabilities | 100 | 16 146 | 25 288 | 80 103 | 179 226 | 198 217 | 194 879 | 178 896 |
Other Debtors | 15 430 | 15 733 | 5 000 | 27 836 | ||||
Property Plant Equipment | 98 081 | 87 266 | 260 451 | 390 991 | 340 449 | 377 962 | ||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 069 | 20 884 | 45 999 | 75 538 | 126 080 | 196 546 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 108 150 | 198 300 | 225 079 | 115 000 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Bank Borrowings | 76 359 | 57 750 | 28 875 | |||||
Bank Borrowings Overdrafts | 22 641 | 24 750 | 24 750 | |||||
Creditors | 55 456 | 47 168 | 86 629 | 104 789 | 98 223 | 269 611 | 375 557 | |
Finance Lease Liabilities Present Value Total | 39 250 | 26 250 | 76 246 | 82 023 | 72 890 | 90 543 | ||
Fixed Assets | 377 962 | 315 920 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 069 | 10 815 | 25 115 | 43 893 | 50 542 | 70 466 | ||
Loans From Directors | 15 927 | |||||||
Net Current Assets Liabilities | 100 | -23 529 | -28 853 | -63 303 | 62 481 | 51 521 | -57 103 | -85 986 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 354 | |||||||
Other Disposals Property Plant Equipment | 65 000 | 7 021 | ||||||
Property Plant Equipment Gross Cost | 108 150 | 108 150 | 306 450 | 466 529 | 466 529 | 574 508 | ||
Recoverable Value-added Tax | 7 867 | 8 343 | ||||||
Taxation Social Security Payable | 279 | 20 918 | 10 383 | 458 | ||||
Total Assets Less Current Liabilities | 100 | 74 552 | 58 413 | 197 148 | 453 472 | 391 970 | 320 859 | 229 934 |
Trade Creditors Trade Payables | 125 | 125 | 118 895 | |||||
Trade Debtors Trade Receivables | 5 998 | 1 870 | 8 230 | 9 189 | 18 000 | 178 320 | ||
Value-added Tax Payable | -7 867 | 35 423 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy