Founded in 1986, Kme Yorkshire, classified under reg no. 02045485 is an active company. Currently registered at Severn House Prescott Drive WR4 9NE, Worcester the company has been in the business for thirty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 15th Dec 2004 Kme Yorkshire Limited is no longer carrying the name Kme Uk.
At present there are 3 directors in the the firm, namely Christopher M., John D. and Marco M.. In addition one secretary - John D. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Severn House Prescott Drive |
| Office Address2 | Wardon Business Park |
| Town | Worcester |
| Post code | WR4 9NE |
| Country of origin | United Kingdom |
| Registration Number | 02045485 |
| Date of Incorporation | Mon, 11th Aug 1986 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 October 2012
Position: Director
Appointed: 13 June 2006
Position: Secretary
Appointed: 16 December 2005
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Kme Se from Osnabruck, Germany. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kme Se
29 Klosterstrasse, Osnabruck, 49074, PO Box 49074, Germany
| Legal authority | German Law |
| Legal form | Private Company Limited By Shares |
| Country registered | Germany |
| Place registered | Nicag |
| Registration number | N/A |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kme Uk | December 15, 2004 |
| Km-kabelmetal U.k | October 23, 1995 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 628 444 | 341 705 | 169 240 | 233 745 | 255 977 | 963 617 | 947 555 |
| Current Assets | 11 831 203 | 11 302 328 | 9 444 680 | 4 718 512 | 799 676 | 1 231 909 | 1 256 734 |
| Debtors | 11 202 759 | 10 960 623 | 9 275 440 | 4 484 767 | 543 699 | 268 292 | 309 179 |
| Net Assets Liabilities | 796 925 | 1 093 060 | |||||
| Other Debtors | 284 291 | 38 910 | 144 788 | 150 979 | 174 856 | 137 725 | 105 953 |
| Property Plant Equipment | 2 144 | 3 825 | 2 658 | 9 667 | 16 965 | 13 132 | 9 738 |
| Other | |||||||
| Audit Fees Expenses | 8 000 | 8 500 | |||||
| Other Non-audit Services Fees | 3 085 | 1 835 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 981 | 110 460 | 15 875 | 13 303 | 11 799 | 14 059 | 17 453 |
| Amounts Owed By Related Parties | 42 783 | 199 193 | |||||
| Amounts Owed To Related Parties | 353 644 | 35 794 | |||||
| Average Number Employees During Period | 14 | 12 | 11 | 11 | 9 | 7 | 7 |
| Creditors | 274 078 | 164 067 | 195 229 | 143 561 | 1 189 305 | 448 225 | 173 521 |
| Depreciation Expense Property Plant Equipment | 3 768 | 3 393 | |||||
| Fixed Assets | 2 253 | 3 934 | 2 767 | 9 776 | 17 074 | 13 241 | 9 847 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 879 | 1 514 | 1 785 | 3 711 | 3 767 | 3 394 | |
| Investments Fixed Assets | 109 | 109 | 109 | 109 | 109 | 109 | 109 |
| Investments In Subsidiaries | 109 | 109 | |||||
| Net Current Assets Liabilities | 11 557 125 | 11 138 261 | 9 249 451 | 4 574 951 | -389 629 | 783 684 | 1 083 213 |
| Number Shares Issued Fully Paid | 10 014 603 | 10 014 603 | |||||
| Other Creditors | 27 000 | 30 523 | 8 500 | 65 627 | 160 712 | 54 141 | 64 209 |
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 112 125 | 114 285 | 18 533 | 22 969 | 28 764 | 27 191 | 27 191 |
| Taxation Social Security Payable | 12 511 | 39 916 | |||||
| Trade Creditors Trade Payables | 217 540 | 99 970 | 152 757 | 40 207 | 48 939 | 27 929 | 33 602 |
| Trade Debtors Trade Receivables | 10 483 | 4 768 | 4 790 | 11 094 | 4 591 | 87 784 | 4 033 |
| Amounts Owed By Group Undertakings | 10 907 985 | 10 916 945 | 9 125 862 | 4 322 694 | 364 252 | 42 783 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | 96 099 | 4 357 | 5 215 | 1 507 | ||
| Disposals Property Plant Equipment | 1 400 | 96 099 | 4 357 | 5 214 | 1 573 | ||
| Other Investments Other Than Loans | 109 | 109 | 109 | 109 | 109 | 109 | |
| Other Taxation Social Security Payable | 29 538 | 33 574 | 33 972 | 37 727 | 41 265 | 12 511 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 560 | 347 | 8 794 | 11 009 | |||
| Total Assets Less Current Liabilities | 11 559 378 | 11 142 195 | 9 252 218 | 4 584 727 | -372 555 | 796 925 | |
| Amounts Owed To Group Undertakings | 938 389 | 353 644 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (13 pages) |
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