Founded in 2013, Kv Metal Products, classified under reg no. 08660294 is an active company. Currently registered at 35 Chequers Court SP1 2AS, Salisbury the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Kevin H., Vanessa H.. Of them, Kevin H., Vanessa H. have been with the company the longest, being appointed on 22 August 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Chequers Court |
Office Address2 | Brown Street |
Town | Salisbury |
Post code | SP1 2AS |
Country of origin | United Kingdom |
Registration Number | 08660294 |
Date of Incorporation | Thu, 22nd Aug 2013 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Kevin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Vanessa H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 729 | 3 723 | 2 986 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 226 | 2 140 | 6 727 | 34 933 | 38 934 | 63 599 | 42 885 | |||
Current Assets | 42 062 | 16 131 | 32 140 | 15 682 | 23 108 | 21 701 | 49 350 | 52 838 | 90 854 | 58 727 |
Debtors | 38 638 | 13 950 | 25 664 | 14 432 | 19 718 | 13 724 | 13 167 | 11 904 | 23 255 | 13 842 |
Net Assets Liabilities | 55 471 | 59 815 | 63 341 | 62 564 | 44 329 | 46 624 | 67 116 | 78 801 | ||
Other Debtors | 244 | 2 234 | ||||||||
Property Plant Equipment | 369 501 | 357 779 | 344 618 | 339 078 | 326 817 | 317 018 | 309 752 | 300 089 | ||
Total Inventories | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 2 000 | 4 000 | 2 000 | ||
Cash Bank In Hand | 2 174 | 931 | 5 226 | |||||||
Intangible Fixed Assets | 22 500 | 20 000 | 17 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 729 | 3 723 | 2 986 | |||||||
Stocks Inventory | 1 250 | 1 250 | 1 250 | |||||||
Tangible Fixed Assets | 299 581 | 310 223 | 305 614 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 629 | 3 623 | 2 886 | |||||||
Shareholder Funds | 1 729 | 3 723 | 2 986 | |||||||
Other | ||||||||||
Accrued Liabilities | 11 836 | 9 892 | 2 713 | 18 446 | 19 778 | 19 746 | 23 881 | 27 423 | ||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 | 22 500 | 25 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 38 185 | 53 792 | 67 782 | 81 501 | 93 762 | 104 999 | 95 617 | 105 280 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 885 | 829 | 8 179 | 1 438 | 8 352 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings | 96 048 | 91 574 | 96 875 | 91 977 | 119 387 | 107 841 | 96 095 | 10 000 | ||
Bank Overdrafts | 555 | |||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 229 010 | 225 908 | 222 805 | 219 703 | 219 601 | 213 499 | 210 397 | 207 295 | ||
Creditors | 296 048 | 256 574 | 96 875 | 91 977 | 273 330 | 256 615 | 248 933 | 194 863 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 210 | |||||||||
Disposals Property Plant Equipment | -25 000 | |||||||||
Fixed Assets | 322 081 | 330 223 | 323 114 | 372 779 | 357 118 | 349 078 | 334 317 | 322 018 | 312 252 | 300 089 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 607 | 13 990 | 13 719 | 12 261 | 11 237 | 9 828 | 9 663 | |||
Intangible Assets | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | 2 500 | |||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
Net Current Assets Liabilities | -6 600 | -12 103 | -15 378 | -37 439 | -179 376 | -177 165 | 1 287 | -1 855 | 20 167 | -6 229 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 12 943 | 193 365 | 183 998 | 160 354 | 713 | 1 095 | 200 | 2 002 | ||
Other Remaining Borrowings | 200 000 | 165 000 | 153 943 | 148 774 | 152 838 | 184 863 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 138 | 422 | 695 | 382 | ||||||
Production Supplies | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 2 000 | 4 000 | 2 000 | ||
Property Plant Equipment Gross Cost | 407 686 | 411 571 | 412 400 | 420 579 | 420 579 | 422 017 | 405 369 | 405 369 | ||
Provisions For Liabilities Balance Sheet Subtotal | 20 103 | 18 951 | 17 526 | 17 372 | 17 945 | 16 924 | 16 370 | 20 196 | ||
Taxation Social Security Payable | 11 716 | 8 042 | 14 149 | 12 589 | 17 200 | 18 612 | 28 305 | 24 510 | ||
Total Assets Less Current Liabilities | 315 481 | 318 120 | 307 736 | 170 340 | 177 742 | 171 913 | 335 604 | 320 163 | 332 419 | 293 860 |
Total Borrowings | 296 048 | 256 574 | 96 875 | 91 977 | 273 330 | 256 615 | 248 933 | 194 863 | ||
Trade Creditors Trade Payables | 7 007 | 2 020 | 3 155 | 2 497 | 5 651 | 3 342 | 6 301 | 5 021 | ||
Trade Debtors Trade Receivables | 24 526 | 14 010 | 19 718 | 13 724 | 12 228 | 9 670 | 23 255 | 13 460 | ||
Consideration For Shares Issued | 100 | |||||||||
Creditors Due After One Year | 301 819 | 300 054 | 296 048 | |||||||
Creditors Due Within One Year | 48 662 | 28 234 | 47 518 | |||||||
Instalment Debts Due After5 Years | 85 749 | 83 984 | 79 978 | |||||||
Nominal Value Shares Issued | 100 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued | 100 | |||||||||
Provisions For Liabilities Charges | 11 933 | 14 343 | 8 702 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 21st, November 2023 |
accounts | Free Download (11 pages) |
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