Founded in 2015, Kmazur, classified under reg no. 09881288 is an active company. Currently registered at 17 Cornfield WF13 3UZ, Dewsbury the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Zaneta M., Konrad M.. Of them, Konrad M. has been with the company the longest, being appointed on 20 November 2015 and Zaneta M. has been with the company for the least time - from 17 April 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Cornfield |
Town | Dewsbury |
Post code | WF13 3UZ |
Country of origin | United Kingdom |
Registration Number | 09881288 |
Date of Incorporation | Fri, 20th Nov 2015 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Konrad M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Konrad M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 254 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 405 | 100 | 10 506 | 27 560 | 30 430 | 76 353 | 96 849 |
Current Assets | 4 405 | 100 | 10 506 | 37 985 | 169 892 | 156 590 | 195 305 |
Debtors | 606 | 10 425 | 139 462 | 80 237 | 98 456 | ||
Net Assets Liabilities | 254 | -3 376 | -1 390 | 22 606 | 76 990 | 47 407 | 129 428 |
Other Debtors | 606 | 5 512 | 104 345 | 9 579 | 27 205 | ||
Property Plant Equipment | 44 129 | 163 769 | 163 452 | 235 193 | |||
Cash Bank In Hand | 4 405 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 254 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 154 | ||||||
Shareholder Funds | 254 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 919 | 35 347 | 85 664 | 128 923 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 46 048 | 153 068 | 50 000 | 115 000 | |||
Administrative Expenses | 8 240 | 31 957 | 20 593 | ||||
Average Number Employees During Period | 1 | 5 | 9 | 7 | |||
Bank Borrowings | 50 000 | 35 000 | 25 000 | ||||
Comprehensive Income Expense | 8 510 | 29 497 | 69 383 | ||||
Creditors | 4 151 | 3 476 | 1 996 | 32 275 | 175 662 | 152 443 | 172 984 |
Dividends Paid | -10 000 | -5 500 | -15 000 | ||||
Finance Lease Liabilities Present Value Total | 32 275 | 125 662 | 117 443 | 147 984 | |||
Gross Profit Loss | 28 995 | 28 481 | 31 099 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 919 | 33 428 | 50 317 | 43 259 | |||
Net Current Assets Liabilities | 254 | -3 376 | 8 510 | 10 752 | 88 883 | 36 398 | 67 219 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Operating Profit Loss | 20 755 | -3 476 | 10 506 | ||||
Other Creditors | 1 996 | 9 853 | 37 | 174 | 8 743 | ||
Other Remaining Borrowings | 32 275 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 16 604 | -3 476 | 8 510 | 29 497 | 69 383 | ||
Profit Loss On Ordinary Activities Before Tax | 20 755 | -3 476 | 10 506 | ||||
Property Plant Equipment Gross Cost | 46 048 | 199 116 | 249 116 | 364 116 | |||
Taxation Social Security Payable | 4 151 | 3 476 | 1 996 | 3 761 | 31 202 | 15 741 | 8 320 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 151 | 1 996 | |||||
Total Assets Less Current Liabilities | 254 | -3 376 | -1 390 | 54 882 | 252 652 | 199 850 | 302 412 |
Total Borrowings | 32 275 | 175 662 | 152 443 | 172 984 | |||
Trade Creditors Trade Payables | 5 198 | 13 266 | 49 273 | 30 259 | |||
Trade Debtors Trade Receivables | 4 913 | 35 117 | 70 658 | 71 251 | |||
Turnover Revenue | 28 995 | 28 481 | 31 099 | ||||
Amount Specific Advance Or Credit Directors | 78 750 | 9 580 | 9 900 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 580 | 9 900 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -78 750 | -9 580 | |||||
Creditors Due Within One Year | 4 151 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 15th, August 2023 |
accounts | Free Download (15 pages) |
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