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Km Bailey Limited TELFORD

Km Bailey started in year 1997 as Private Limited Company with registration number 03330586. The Km Bailey company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Telford at Benthall Grange. Postal code: TF12 5RR. Since Wed, 8th Nov 2000 Km Bailey Limited is no longer carrying the name Trimfine.

There is a single director in the firm at the moment - Kelvin B., appointed on 2 April 1997. In addition, a secretary was appointed - Christine B., appointed on 28 April 1998. As of 9 May 2024, there was 1 ex secretary - Kelvin B.. There were no ex directors.

Km Bailey Limited Address / Contact

Office Address Benthall Grange
Office Address2 Benthall Lane Broseley
Town Telford
Post code TF12 5RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03330586
Date of Incorporation Mon, 10th Mar 1997
Industry Development of building projects
End of financial Year 30th April
Company age 27 years old
Account next due date Wed, 31st Jan 2024 (99 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Christine B.

Position: Secretary

Appointed: 28 April 1998

Kelvin B.

Position: Director

Appointed: 02 April 1997

Kelvin B.

Position: Secretary

Appointed: 02 April 1997

Resigned: 28 April 1998

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 1997

Resigned: 02 April 1997

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 10 March 1997

Resigned: 02 April 1997

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Kelvin B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christine B. This PSC owns 25-50% shares and has 25-50% voting rights.

Kelvin B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christine B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Trimfine November 8, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-90 217-115 020-89 049-84 455-52 085-11 029       
Balance Sheet
Cash Bank In Hand2 0863 87315 92310 07643 89714 998       
Cash Bank On Hand     14 9987 11043 28934 627113 353106 502284 94053 838
Current Assets178 649136 938130 63471 816121 33929 20855 412152 690190 059154 091208 610287 786297 390
Debtors3 4553 6146 7116 7408 4429 2108 30269 4015 43240 73816 8122 8464 512
Intangible Fixed Assets4 9504 4003 8503 3002 7502 200       
Net Assets Liabilities     -11 02925 672107 899157 434149 105122 778209 706171 758
Net Assets Liabilities Including Pension Asset Liability-90 217-115 020  -52 085-11 029       
Property Plant Equipment     17 45413 08025 99318 41210 7056 6573 81057 453
Stocks Inventory173 108129 451108 00055 00069 0005 000       
Tangible Fixed Assets2 1481 0181 5421 4432 02717 454       
Total Inventories     5 00040 00040 000150 000 85 296 239 040
Other Debtors         39 60415 104 2 118
Reserves/Capital
Called Up Share Capital110110110110110110       
Profit Loss Account Reserve-90 327-115 130-89 159-84 565-52 195-11 139       
Shareholder Funds-90 217-115 020-89 049-84 455-52 085-11 029       
Other
Accrued Liabilities     1 7761 8301 9401 9532 7832 7832 9243 145
Accumulated Amortisation Impairment Intangible Assets     8 8009 3509 90010 45011 00011 00011 000 
Accumulated Depreciation Impairment Property Plant Equipment     92 81097 76376 68884 53892 24596 293100 319109 272
Average Number Employees During Period      2222222
Bank Borrowings Overdrafts       10 571  10 00010 00010 000
Corporation Tax Payable     11 3  2 118 
Creditors     13 99610 49717 13510 5173 89940 00030 83332 916
Creditors Due After One Year     13 996       
Creditors Due Within One Year 257 376225 075161 014178 20145 895       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       27 904     
Disposals Property Plant Equipment       27 903     
Finance Lease Liabilities Present Value Total     13 99610 49717 13510 5173 8993 89978012 083
Fixed Assets7 0985 4185 3924 7434 77719 65414 73027 09318 96210 7056 6573 81057 453
Increase Decrease In Property Plant Equipment       18 241    62 000
Increase From Amortisation Charge For Year Intangible Assets      550550550550   
Increase From Depreciation Charge For Year Property Plant Equipment      4 9536 8297 8507 7074 0484 0268 953
Intangible Assets     2 2001 6501 100550    
Intangible Assets Gross Cost     11 00011 00011 00011 00011 00011 00011 000 
Intangible Fixed Assets Aggregate Amortisation Impairment6 0506 6007 1507 7008 2508 800       
Intangible Fixed Assets Amortisation Charged In Period 550550550550550       
Intangible Fixed Assets Cost Or Valuation11 00011 00011 00011 00011 000        
Net Current Assets Liabilities-97 315-120 438-94 441-89 198-56 862-16 68721 43997 941148 989142 299156 121236 729147 221
Number Shares Allotted  10101010       
Number Shares Issued Fully Paid      10101010101010
Other Creditors     4 5434662 106513222391 348307
Other Taxation Social Security Payable     5691 5063 700539527619809610
Par Value Share  11111111111
Prepayments     9821 7552 190967514648556584
Property Plant Equipment Gross Cost     110 264110 843102 681102 950102 950102 950104 129166 725
Recoverable Value-added Tax     8 2286 54710 2114 4656201 0602 2901 810
Share Capital Allotted Called Up Paid 1010101010       
Tangible Fixed Assets Additions  1 1446001 32020 486       
Tangible Fixed Assets Cost Or Valuation126 440126 44087 85888 45889 778110 264       
Tangible Fixed Assets Depreciation124 292125 42286 31687 01587 75192 810       
Tangible Fixed Assets Depreciation Charged In Period  6206997365 059       
Total Additions Including From Business Combinations Property Plant Equipment      57919 741269  1 17962 596
Total Assets Less Current Liabilities-90 217-115 020-89 049-84 455-52 0852 96736 169125 034167 951153 004162 778240 539204 674
Trade Creditors Trade Payables     7 57619 92714 5133 6756593 4584 0551 618
Trade Debtors Trade Receivables       57 000     
Advances Credits Directors  214 168146 930146 66627 931       
Advances Credits Made In Period Directors   162 76279 736        
Advances Credits Repaid In Period Directors   230 00080 000        
Creditors Due Within One Year Total Current Liabilities275 964257 376           
Tangible Fixed Assets Depreciation Charge For Period 1 130           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 22nd, January 2024 		Free Download (10 pages)

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