Klm Engineering started in year 1996 as Private Limited Company with registration number 03166446. The Klm Engineering company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Earith at Earith Business Park. Postal code: PE28 3QF. Since Thu, 1st May 1997 Klm Engineering Limited is no longer carrying the name K.l.m. Investments.
The firm has one director. Andrew W., appointed on 29 February 1996. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kenneth M. who worked with the the firm until 23 May 2008.
Office Address | Earith Business Park |
Office Address2 | Meadow Drove |
Town | Earith |
Post code | PE28 3QF |
Country of origin | United Kingdom |
Registration Number | 03166446 |
Date of Incorporation | Thu, 29th Feb 1996 |
Industry | Machining |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Andrew W. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Klm Engineering Uk Ltd that put Huntingdon, England as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Klm Engineering Uk Ltd
Earith Business Park Earith, Huntingdon, Cambridgeshire, PE28 3QF, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | Uk And Wales |
Registration number | 06302748 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
K.l.m. Investments | May 1, 1997 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 201 624 | 1 309 476 | 1 045 215 | 1 184 810 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 102 969 | 177 165 | 136 371 | 85 518 | |||||||
Cash Bank On Hand | 85 518 | 41 962 | 75 612 | 129 289 | 292 972 | 954 117 | 1 165 040 | 1 423 387 | |||
Current Assets | 2 085 259 | 2 464 326 | 1 921 155 | 1 760 623 | 1 714 850 | 1 831 436 | 2 013 964 | 1 583 221 | 2 820 240 | 2 523 558 | 2 346 389 |
Debtors | 1 591 308 | 1 921 675 | 1 438 695 | 1 391 663 | 1 388 387 | 1 501 644 | 1 643 280 | 1 058 134 | 1 532 689 | 1 101 452 | 714 476 |
Net Assets Liabilities | 1 168 366 | 1 180 120 | 1 211 431 | 1 356 688 | 1 409 363 | 2 409 361 | 2 637 076 | 2 641 387 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 201 624 | 1 309 476 | 1 045 215 | 1 184 810 | |||||||
Other Debtors | 120 270 | 165 143 | 122 030 | 103 277 | 66 180 | 83 810 | 190 545 | 167 690 | |||
Property Plant Equipment | 994 394 | 1 416 152 | 1 264 566 | 1 127 362 | 1 080 564 | 921 726 | 934 423 | ||||
Stocks Inventory | 390 982 | 365 486 | 346 089 | 283 442 | |||||||
Tangible Fixed Assets | 975 492 | 880 462 | 827 530 | 994 394 | |||||||
Total Inventories | 283 442 | 284 501 | 254 180 | 241 395 | 232 115 | 333 434 | 257 066 | 208 526 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 360 000 | 360 000 | 360 000 | 360 000 | |||||||
Profit Loss Account Reserve | 841 624 | 949 476 | 685 215 | 824 810 | |||||||
Shareholder Funds | 1 201 624 | 1 309 476 | 1 045 215 | 1 184 810 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 667 514 | 1 482 321 | 1 594 731 | 1 733 210 | 1 837 774 | 2 008 964 | 2 148 794 | 48 895 | |||
Additional Provisions Increase From New Provisions Recognised | -6 481 | 984 | |||||||||
Amounts Owed By Group Undertakings | 590 386 | 540 386 | 540 386 | 540 386 | |||||||
Average Number Employees During Period | 46 | 48 | 44 | 44 | 42 | 40 | 33 | ||||
Bank Borrowings | 504 153 | 406 846 | 591 094 | 679 050 | 118 902 | 151 602 | |||||
Bank Borrowings Overdrafts | 504 153 | 406 846 | 591 094 | 679 050 | 118 902 | 151 602 | |||||
Creditors | 218 657 | 619 604 | 506 122 | 305 558 | 252 043 | 113 146 | 66 489 | 178 506 | |||
Creditors Due After One Year | 630 226 | 407 900 | 289 526 | 360 657 | |||||||
Creditors Due Within One Year | 1 144 675 | 1 585 712 | 1 376 027 | 1 142 929 | |||||||
Debtors Due After One Year | -973 654 | -930 118 | -477 054 | -590 386 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 100 000 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 355 436 | 56 244 | 37 560 | 218 708 | |||||||
Disposals Intangible Assets | 100 000 | ||||||||||
Disposals Property Plant Equipment | 435 926 | 116 482 | 63 616 | 38 596 | |||||||
Finance Lease Liabilities Present Value Total | 218 657 | 619 604 | 463 122 | 305 558 | 252 043 | 115 278 | 128 941 | 178 506 | |||
Fixed Assets | 975 492 | 880 462 | 827 530 | 994 394 | 1 416 152 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 000 | 102 000 | 102 000 | ||||||||
Increase Decrease In Property Plant Equipment | 561 000 | 28 163 | 125 680 | 57 847 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 243 | 168 654 | 138 479 | 171 190 | 177 390 | 23 759 | |||||
Intangible Assets Gross Cost | 100 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 100 000 | 100 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||||
Net Current Assets Liabilities | 940 584 | 878 614 | 545 128 | 459 250 | 450 193 | 532 040 | 612 338 | 611 706 | 1 718 173 | 1 880 053 | 1 878 002 |
Number Shares Allotted | 360 000 | 360 000 | 360 000 | ||||||||
Number Shares Issued Fully Paid | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | ||||||
Other Creditors | 230 106 | 242 371 | 43 000 | 104 280 | 125 085 | 114 503 | 95 577 | 92 888 | |||
Other Taxation Social Security Payable | 107 078 | 114 980 | 108 073 | 118 529 | 322 492 | 278 311 | 125 755 | 95 255 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 661 908 | 2 898 473 | 2 859 297 | 2 860 572 | 2 918 338 | 2 930 690 | 3 083 217 | 986 878 | |||
Provisions | 30 864 | 117 392 | 110 911 | 111 895 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 66 621 | 66 621 | 79 053 | 77 454 | 30 864 | 117 392 | 110 911 | 111 895 | |||
Provisions For Liabilities Charges | 84 226 | 41 700 | 37 917 | 66 621 | |||||||
Secured Debts | 836 762 | 1 175 050 | 955 414 | 907 775 | |||||||
Share Capital Allotted Called Up Paid | 360 000 | 360 000 | 360 000 | 360 000 | |||||||
Tangible Fixed Assets Additions | 53 214 | 101 457 | 386 017 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 566 821 | 2 574 000 | 2 595 838 | 2 661 908 | |||||||
Tangible Fixed Assets Depreciation | 1 591 329 | 1 693 538 | 1 768 308 | 1 667 514 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 122 506 | 120 876 | 165 257 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 297 | 46 106 | 266 051 | ||||||||
Tangible Fixed Assets Disposals | 46 035 | 79 619 | 319 947 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 672 491 | 77 306 | 1 275 | 12 352 | 216 143 | 253 839 | |||||
Total Assets Less Current Liabilities | 1 916 076 | 1 759 076 | 1 372 658 | 1 612 088 | 1 866 345 | 1 796 606 | 1 739 700 | 1 692 270 | 2 639 899 | 2 814 476 | 2 931 788 |
Total Borrowings | 907 775 | 1 171 214 | 1 205 843 | 1 140 260 | 477 497 | 380 026 | 195 430 | ||||
Trade Creditors Trade Payables | 275 071 | 355 696 | 312 259 | 344 115 | 298 484 | 442 373 | 293 232 | 200 363 | |||
Trade Debtors Trade Receivables | 681 007 | 682 858 | 839 228 | 999 617 | 991 954 | 1 448 879 | 910 907 | 546 786 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 86 528 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 22nd, June 2023 |
accounts | Free Download (13 pages) |
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