Founded in 2014, Kmd Yorkshire, classified under reg no. 08957762 is an active company. Currently registered at 46 Main Street S64 9DU, Mexborough the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. David R., appointed on 25 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Main Street |
| Town | Mexborough |
| Post code | S64 9DU |
| Country of origin | United Kingdom |
| Registration Number | 08957762 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Other sports activities |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is David R. This PSC and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 574 | 99 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 032 | 8 124 | ||||||
| Cash Bank On Hand | 8 124 | 17 284 | 33 822 | 29 401 | 38 601 | 31 455 | 58 959 | |
| Current Assets | 8 032 | 8 274 | 27 302 | 57 727 | 45 990 | 56 943 | 36 529 | 60 755 |
| Debtors | 9 868 | 23 755 | 16 439 | 18 192 | 4 924 | 1 646 | ||
| Net Assets Liabilities | 99 | 100 | 3 687 | 7 456 | 8 932 | 2 299 | 18 683 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 574 | 99 | ||||||
| Property Plant Equipment | 1 578 | 3 850 | 13 084 | 19 468 | 14 433 | 11 285 | 16 786 | |
| Stocks Inventory | 2 000 | 150 | ||||||
| Tangible Fixed Assets | 2 212 | 1 578 | ||||||
| Total Inventories | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |
| Other Debtors | 961 | 964 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 474 | -1 | ||||||
| Shareholder Funds | 1 574 | 99 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 621 | 3 349 | 7 934 | 14 787 | 19 822 | 23 980 | 27 500 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 9 437 | 30 282 | 64 779 | 54 303 | 59 702 | 43 371 | 13 933 | |
| Creditors Due Within One Year | 8 228 | 9 437 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 728 | 6 853 | 4 158 | 5 935 | ||||
| Net Current Assets Liabilities | -196 | -1 163 | -2 980 | -7 052 | -8 313 | -2 759 | -6 842 | 19 019 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 3 088 | 9 855 | 15 041 | 24 015 | 32 661 | 38 840 | 30 152 | |
| Other Taxation Social Security Payable | 6 349 | 7 873 | 10 556 | 11 474 | 27 041 | 3 432 | 3 251 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 199 | 7 199 | 21 018 | 34 255 | 34 255 | 35 265 | 44 286 | |
| Provisions For Liabilities Balance Sheet Subtotal | 316 | 770 | 2 345 | 3 699 | 2 742 | 2 144 | 3 189 | |
| Provisions For Liabilities Charges | 442 | 316 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 074 | 125 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 074 | 3 199 | ||||||
| Tangible Fixed Assets Depreciation | 862 | 1 621 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 862 | 759 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 13 237 | 1 010 | 12 188 | ||||
| Total Assets Less Current Liabilities | 2 016 | 415 | 870 | 6 032 | 11 155 | 11 674 | 4 443 | 35 805 |
| Trade Creditors Trade Payables | 12 554 | 39 182 | 18 814 | 1 099 | 3 933 | |||
| Trade Debtors Trade Receivables | 9 868 | 23 755 | 16 439 | 18 192 | 3 963 | 682 | ||
| Bank Borrowings Overdrafts | 13 933 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 415 | |||||||
| Disposals Property Plant Equipment | 3 167 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th March 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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