K. M. PRODUCTS EUROPE LIMITED - 1997-09-22
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
15,821,336 GBP2019-01-01 ~ 2019-12-31
16,077,451 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-10,456,393 GBP2019-01-01 ~ 2019-12-31
-10,360,410 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
5,364,943 GBP2019-01-01 ~ 2019-12-31
5,717,041 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-4,865,822 GBP2019-01-01 ~ 2019-12-31
-4,647,935 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
499,121 GBP2019-01-01 ~ 2019-12-31
1,069,106 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,196 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-86,841 GBP2019-01-01 ~ 2019-12-31
-71,215 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
414,476 GBP2019-01-01 ~ 2019-12-31
1,078,084 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
331,070 GBP2019-01-01 ~ 2019-12-31
888,112 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
331,070 GBP2019-01-01 ~ 2019-12-31
888,112 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
307,594 GBP2019-12-31
190,036 GBP2018-12-31
Fixed Assets - Investments
1,588,008 GBP2019-12-31
1,588,008 GBP2018-12-31
Fixed Assets
1,895,602 GBP2019-12-31
1,778,044 GBP2018-12-31
Total Inventories
6,686,734 GBP2019-12-31
6,912,951 GBP2018-12-31
Debtors
3,843,593 GBP2019-12-31
4,177,490 GBP2018-12-31
Cash at bank and in hand
439,163 GBP2019-12-31
748,814 GBP2018-12-31
Current Assets
10,969,490 GBP2019-12-31
11,839,255 GBP2018-12-31
Creditors
Current
4,102,743 GBP2019-12-31
5,266,569 GBP2018-12-31
Net Current Assets/Liabilities
6,866,747 GBP2019-12-31
6,572,686 GBP2018-12-31
Total Assets Less Current Liabilities
8,762,349 GBP2019-12-31
8,350,730 GBP2018-12-31
Creditors
Non-current
-65,580 GBP2019-12-31
Net Assets/Liabilities
8,659,566 GBP2019-12-31
8,328,496 GBP2018-12-31
Equity
Called up share capital
857,500 GBP2019-12-31
857,500 GBP2018-12-31
857,500 GBP2017-12-31
Retained earnings (accumulated losses)
7,802,066 GBP2019-12-31
7,470,996 GBP2018-12-31
6,582,884 GBP2017-12-31
Equity
8,659,566 GBP2019-12-31
8,328,496 GBP2018-12-31
7,440,384 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
331,070 GBP2019-01-01 ~ 2019-12-31
888,112 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
2,799,601 GBP2019-01-01 ~ 2019-12-31
2,664,690 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
264,962 GBP2019-01-01 ~ 2019-12-31
255,836 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,675 GBP2019-01-01 ~ 2019-12-31
59,073 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
3,172,238 GBP2019-01-01 ~ 2019-12-31
2,979,599 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
622019-01-01 ~ 2019-12-31
612018-01-01 ~ 2018-12-31
Director Remuneration
649,832 GBP2019-01-01 ~ 2019-12-31
655,926 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,162 GBP2019-01-01 ~ 2019-12-31
56,738 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
28,660 GBP2019-01-01 ~ 2019-12-31
168,480 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
78,750 GBP2019-01-01 ~ 2019-12-31
204,836 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
178,342 GBP2019-12-31
172,712 GBP2018-12-31
Plant and equipment
1,431,752 GBP2019-12-31
1,253,662 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,610,094 GBP2019-12-31
1,426,374 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,292 GBP2019-12-31
93,258 GBP2018-12-31
Plant and equipment
1,189,208 GBP2019-12-31
1,143,080 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,500 GBP2019-12-31
1,236,338 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,034 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
46,128 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,162 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,050 GBP2019-12-31
79,454 GBP2018-12-31
Plant and equipment
242,544 GBP2019-12-31
110,582 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
1,588,008 GBP2018-12-31
Investments in Group Undertakings
1,588,008 GBP2019-12-31
1,588,008 GBP2018-12-31
Finished Goods
6,686,734 GBP2019-12-31
6,912,951 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
3,298,932 GBP2019-12-31
3,499,060 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
186,253 GBP2019-12-31
315,716 GBP2018-12-31
Other Debtors
Current
7,401 GBP2019-12-31
6,032 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
133,626 GBP2019-12-31
96,355 GBP2018-12-31
Prepayments/Accrued Income
Current
217,381 GBP2019-12-31
260,327 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
3,843,593 GBP2019-12-31
4,177,490 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
1,472,463 GBP2019-12-31
2,411,566 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
32,790 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,304,540 GBP2019-12-31
2,478,884 GBP2018-12-31
Corporation Tax Payable
Current
-29,655 GBP2019-12-31
-16,684 GBP2018-12-31
Other Taxation & Social Security Payable
Current
108,801 GBP2019-12-31
96,359 GBP2018-12-31
Other Creditors
Current
57,074 GBP2019-12-31
16,868 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
156,730 GBP2019-12-31
279,576 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,580 GBP2019-12-31
hire purchase agreements
98,370 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
461,099 GBP2019-12-31
463,262 GBP2018-12-31
Between one and five year
1,636,788 GBP2019-12-31
1,655,631 GBP2018-12-31
More than five year
1,139,970 GBP2019-12-31
1,490,730 GBP2018-12-31
All periods
3,237,857 GBP2019-12-31
3,609,623 GBP2018-12-31
Bank Overdrafts
Secured
1,472,463 GBP2019-12-31
2,411,566 GBP2018-12-31
Total Borrowings
Secured
1,570,833 GBP2019-12-31
2,411,566 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,203 GBP2019-12-31
22,234 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,203 GBP2019-12-31
22,234 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
857,500 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
331,070 GBP2019-01-01 ~ 2019-12-31