Kmx Karts started in year 2002 as Private Limited Company with registration number 04482975. The Kmx Karts company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Birmingham at Unit 16 Stirchley Trading Estate. Postal code: B30 2PF.
The company has one director. Roger H., appointed on 29 January 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Yvonne S. who worked with the the company until 29 January 2021.
Office Address | Unit 16 Stirchley Trading Estate |
Office Address2 | Hazelwell Road |
Town | Birmingham |
Post code | B30 2PF |
Country of origin | United Kingdom |
Registration Number | 04482975 |
Date of Incorporation | Thu, 11th Jul 2002 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or control the company includes 4 names. As we found, there is Rhnp Holdings Ltd from Birmingham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Roger H. This PSC has significiant influence or control over the company,. The third one is Yvonne S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhnp Holdings Ltd
Unit 16 Stirchley Trading Estate Hazelwell Road, Birmingham, B30 2PF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 12 October 2021 |
Nature of control: |
75,01-100% shares |
Roger H.
Notified on | 21 January 2021 |
Nature of control: |
significiant influence or control |
Yvonne S.
Notified on | 6 April 2016 |
Ceased on | 29 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barry S.
Notified on | 6 April 2016 |
Ceased on | 29 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-12-31 |
Net Worth | 88 981 | 74 749 | 76 130 | 54 486 | 38 878 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 75 915 | 37 982 | 23 375 | 52 710 | |||||||
Current Assets | 161 629 | 163 915 | 142 205 | 148 731 | 183 917 | 198 176 | 119 182 | 108 200 | 101 840 | 52 006 | 34 027 |
Debtors | 3 647 | 64 102 | 38 536 | 44 122 | 59 362 | 81 552 | 9 371 | 22 283 | 10 732 | ||
Net Assets Liabilities | 606 | 976 | 2 371 | 4 524 | 5 303 | 3 187 | |||||
Other Debtors | 80 467 | 8 730 | 22 164 | 8 946 | |||||||
Property Plant Equipment | 3 238 | 17 855 | 13 209 | 9 784 | |||||||
Total Inventories | 40 709 | 71 829 | 62 542 | 38 398 | |||||||
Cash Bank In Hand | 98 547 | 70 268 | 67 513 | 73 349 | 92 942 | ||||||
Stocks Inventory | 58 442 | 25 609 | 34 629 | 31 260 | 31 613 | ||||||
Tangible Fixed Assets | 10 077 | 7 871 | 3 627 | 18 538 | 16 583 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 54 486 | 38 878 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 142 | 142 | 142 | 142 | 142 | ||||||
Profit Loss Account Reserve | 88 839 | 74 607 | 75 988 | 54 344 | 38 736 | ||||||
Shareholder Funds | 88 981 | 74 749 | 76 130 | 54 486 | 38 878 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | -2 400 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 695 | 33 012 | 37 658 | 41 083 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 934 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | |||||
Corporation Tax Payable | 1 060 | 3 783 | 2 920 | ||||||||
Creditors | 200 193 | 135 536 | 118 134 | 105 241 | 10 747 | 35 412 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||||
Fixed Assets | 18 538 | 16 583 | 9 784 | 6 407 | 7 689 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 317 | 4 646 | 3 425 | ||||||||
Net Current Assets Liabilities | 78 904 | 66 878 | 72 503 | 35 948 | 22 295 | -2 017 | -16 354 | -9 934 | 3 401 | 41 259 | 33 310 |
Other Creditors | 188 530 | 88 897 | 111 220 | 87 541 | |||||||
Other Taxation Social Security Payable | 5 281 | 4 424 | 1 046 | 7 348 | |||||||
Property Plant Equipment Gross Cost | 29 933 | 50 867 | 50 867 | 50 867 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 615 | 525 | 904 | 1 859 | |||||||
Total Assets Less Current Liabilities | 88 981 | 74 749 | 76 130 | 54 486 | 38 878 | 1 221 | 1 501 | 3 275 | 6 383 | 47 666 | 40 999 |
Trade Creditors Trade Payables | 5 322 | 42 215 | 2 085 | 7 432 | |||||||
Trade Debtors Trade Receivables | 1 085 | 641 | 119 | 1 786 | |||||||
Advances Credits Directors | 26 206 | 30 408 | 27 488 | 40 627 | |||||||
Advances Credits Made In Period Directors | 1 831 | 4 202 | 2 920 | ||||||||
Amount Specific Advance Or Credit Directors | 9 829 | 22 669 | -97 | 1 600 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 403 | 1 697 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -500 | ||||||||||
Creditors Due Within One Year | 82 725 | 97 037 | 69 702 | 112 783 | 161 622 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 993 | 3 936 | 1 527 | 4 447 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 182 | 22 591 | 5 850 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 038 | 34 220 | 34 220 | 56 811 | 49 890 | ||||||
Tangible Fixed Assets Depreciation | 22 961 | 26 349 | 30 593 | 38 273 | 33 307 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 388 | 4 244 | 7 680 | 6 258 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 859 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 224 | ||||||||||
Tangible Fixed Assets Disposals | 12 771 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 15th, May 2023 |
accounts | Free Download (7 pages) |
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