Km Elite Products started in year 2003 as Private Limited Company with registration number 04763484. The Km Elite Products company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Horsham at Solo House, The Courtyard. Postal code: RH12 1AT.
There is a single director in the firm at the moment - Karl M., appointed on 14 May 2003. In addition, a secretary was appointed - Rebecca M., appointed on 7 May 2004. As of 29 April 2024, there was 1 ex secretary - Julie M.. There were no ex directors.
| Office Address | Solo House, The Courtyard |
| Office Address2 | London Road |
| Town | Horsham |
| Post code | RH12 1AT |
| Country of origin | United Kingdom |
| Registration Number | 04763484 |
| Date of Incorporation | Wed, 14th May 2003 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 07 May 2004
Position: Director
Appointed: 14 May 2003
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Rebecca M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karl M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rebecca M.
| Notified on | 1 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karl M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 495 976 | 443 438 | 537 636 | 577 422 | 527 293 | 368 138 | 625 674 |
| Current Assets | 1 572 261 | 1 692 019 | 1 789 044 | 1 824 697 | 2 095 168 | 2 066 157 | 2 242 538 |
| Debtors | 376 865 | 475 636 | 368 494 | 397 683 | 481 350 | 470 040 | 545 782 |
| Net Assets Liabilities | 1 500 684 | 1 637 985 | 1 745 574 | 1 771 120 | 2 015 021 | 2 038 788 | 2 137 447 |
| Other Debtors | 2 312 | 6 258 | 33 245 | 35 630 | 1 857 | ||
| Property Plant Equipment | 151 518 | 132 993 | 197 085 | 136 382 | 166 846 | 207 980 | 213 785 |
| Total Inventories | 699 420 | 772 944 | 882 914 | 849 592 | 1 086 525 | 1 227 979 | 1 071 082 |
| Other | |||||||
| Accrued Liabilities | 7 000 | 8 270 | 8 270 | 8 770 | 8 932 | 5 500 | 11 500 |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 104 000 | 108 000 | 112 500 | 117 000 | 121 500 | 122 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 181 548 | 200 073 | 275 476 | 338 646 | 283 747 | 319 644 | 340 389 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | 2 500 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 495 | 2 467 | 52 927 | 77 007 | 70 949 | ||
| Amounts Owed By Related Parties | 83 000 | ||||||
| Average Number Employees During Period | 11 | 10 | 11 | 13 | 13 | 14 | 13 |
| Bank Overdrafts | 1 | ||||||
| Creditors | 217 624 | 199 029 | 9 000 | 5 711 | 3 017 | 46 421 | 64 456 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -68 957 | -11 726 | |||||
| Disposals Property Plant Equipment | -77 362 | -44 399 | |||||
| Finance Lease Liabilities Present Value Total | 9 000 | 5 711 | 3 017 | 46 421 | 64 456 | ||
| Financial Assets | 16 700 | 21 700 | 31 700 | ||||
| Financial Commitments Other Than Capital Commitments | 10 675 | 8 285 | 5 895 | ||||
| Finished Goods Goods For Resale | 699 420 | 772 944 | 882 914 | 849 592 | 1 086 525 | 1 227 979 | 1 071 082 |
| Fixed Assets | 151 518 | 148 993 | 209 085 | 146 382 | 189 046 | 230 680 | 245 985 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 500 | 4 500 | 4 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 525 | 75 403 | 63 170 | 14 058 | 35 897 | 32 471 | |
| Intangible Assets | 16 000 | 12 000 | 10 000 | 5 500 | 1 000 | 500 | |
| Intangible Assets Gross Cost | 100 000 | 120 000 | 120 000 | 122 500 | 122 500 | 122 500 | 122 500 |
| Net Current Assets Liabilities | 1 354 637 | 1 492 989 | 1 564 511 | 1 649 889 | 1 851 744 | 1 885 610 | 1 979 333 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 74 633 | 517 | 3 385 | 2 824 | 5 912 | 1 766 | 1 995 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 810 | 2 377 | 11 476 | 12 623 | 2 274 | 3 952 | 2 052 |
| Property Plant Equipment Gross Cost | 333 066 | 333 066 | 472 561 | 475 028 | 450 617 | 527 624 | 554 174 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 471 | 3 997 | 19 022 | 19 440 | 22 752 | 31 081 | 23 415 |
| Taxation Social Security Payable | 5 492 | 10 543 | 35 446 | 37 735 | 66 006 | 40 693 | 80 067 |
| Total Assets Less Current Liabilities | 1 506 155 | 1 641 982 | 1 773 596 | 1 796 271 | 2 040 790 | 2 116 290 | 2 225 318 |
| Total Borrowings | 9 000 | 5 711 | 3 017 | 46 421 | 64 456 | ||
| Trade Creditors Trade Payables | 130 499 | 122 341 | 174 732 | 122 434 | 159 530 | 121 017 | 160 280 |
| Trade Debtors Trade Receivables | 375 055 | 473 260 | 354 706 | 378 801 | 445 831 | 430 458 | 458 873 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, September 2023 |
accounts | Free Download (13 pages) |
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