KVM WAREHOUSE LTD. - 2003-02-17
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
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
2,522 GBP2020-02-29
3,363 GBP2019-02-28
Investment Property
265,000 GBP2019-02-28
Fixed Assets
2,522 GBP2020-02-29
268,363 GBP2019-02-28
Debtors
169,345 GBP2020-02-29
212,113 GBP2019-02-28
Cash at bank and in hand
132 GBP2020-02-29
1,192 GBP2019-02-28
Current Assets
169,477 GBP2020-02-29
213,305 GBP2019-02-28
Creditors
Current
119,213 GBP2020-02-29
246,161 GBP2019-02-28
Net Current Assets/Liabilities
50,264 GBP2020-02-29
-32,856 GBP2019-02-28
Total Assets Less Current Liabilities
52,786 GBP2020-02-29
235,507 GBP2019-02-28
Net Assets/Liabilities
4,166 GBP2020-02-29
34,645 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
4,066 GBP2020-02-29
705 GBP2019-02-28
Equity
4,166 GBP2020-02-29
34,645 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,870 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,348 GBP2020-02-29
13,507 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
841 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
2,522 GBP2020-02-29
3,363 GBP2019-02-28
Investment Property - Fair Value Model
265,000 GBP2019-02-28
Disposals of Investment Property - Fair Value Model
-265,000 GBP2019-03-01 ~ 2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,136 GBP2020-02-29
Current, Amounts falling due within one year
85,171 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
132,209 GBP2020-02-29
Current, Amounts falling due within one year
126,942 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
169,345 GBP2020-02-29
Current, Amounts falling due within one year
212,113 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
3,137 GBP2020-02-29
20,806 GBP2019-02-28
Trade Creditors/Trade Payables
Current
20,233 GBP2020-02-29
112,690 GBP2019-02-28
Other Taxation & Social Security Payable
Current
54,246 GBP2020-02-29
71,295 GBP2019-02-28
Other Creditors
Current
41,597 GBP2020-02-29
41,370 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
126,885 GBP2019-02-28
Other Creditors
Non-current
48,141 GBP2020-02-29
65,400 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29