Founded in 2012, Kms Adhesives, classified under reg no. 07993537 is an active company. Currently registered at The Old School Fairstead Lane IP25 6NT, Watton the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Susan G. and Martin G.. In addition one secretary - Susan G. - is with the company. As of 1 May 2024, there were 4 ex directors - Michael B., Stuart B. and others listed below. There were no ex secretaries.
Office Address | The Old School Fairstead Lane |
Office Address2 | Little Cressingham |
Town | Watton |
Post code | IP25 6NT |
Country of origin | United Kingdom |
Registration Number | 07993537 |
Date of Incorporation | Fri, 16th Mar 2012 |
Industry | Wholesale of chemical products |
Industry | Manufacture of glues |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Martin G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Susan G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Martin G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2015-12-31 |
Net Worth | 769 694 | 941 020 | 1 085 762 |
Balance Sheet | |||
Cash Bank In Hand | 92 905 | 399 862 | 398 866 |
Current Assets | 697 684 | 1 049 560 | 1 012 244 |
Debtors | 436 330 | 431 535 | 440 972 |
Intangible Fixed Assets | 535 200 | 468 300 | 434 850 |
Net Assets Liabilities Including Pension Asset Liability | 769 694 | 941 020 | 1 085 762 |
Stocks Inventory | 168 449 | 218 163 | 172 406 |
Tangible Fixed Assets | 93 393 | 86 686 | 101 673 |
Reserves/Capital | |||
Called Up Share Capital | 751 000 | 751 000 | 751 000 |
Profit Loss Account Reserve | 18 694 | 190 020 | 334 762 |
Shareholder Funds | 769 694 | 941 020 | 1 085 762 |
Other | |||
Creditors Due After One Year | 74 543 | 659 463 | 460 363 |
Creditors Due Within One Year | 475 103 | 659 463 | |
Fixed Assets | 628 593 | 554 987 | 536 524 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 133 800 | 200 700 | 234 150 |
Intangible Fixed Assets Amortisation Charged In Period | 66 900 | 33 450 | |
Intangible Fixed Assets Cost Or Valuation | 669 000 | 669 000 | 669 000 |
Investments Fixed Assets | 1 | 1 | |
Net Current Assets Liabilities | 222 581 | 1 049 560 | 1 012 244 |
Number Shares Allotted | 750 000 | 750 000 | |
Par Value Share | 1 | 1 | |
Provisions For Liabilities Charges | 6 937 | 4 064 | 2 643 |
Share Capital Allotted Called Up Paid | 750 000 | 750 000 | 750 000 |
Tangible Fixed Assets Additions | 34 972 | 39 693 | |
Tangible Fixed Assets Cost Or Valuation | 133 108 | 140 974 | 169 812 |
Tangible Fixed Assets Depreciation | 39 715 | 54 288 | 68 139 |
Tangible Fixed Assets Depreciation Charged In Period | 25 484 | 14 179 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 911 | 328 | |
Tangible Fixed Assets Disposals | 27 106 | 10 855 | |
Total Assets Less Current Liabilities | 851 174 | 945 084 | 1 548 768 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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