Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KMB DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
4,33×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-2,5 %
Rentabilidad sobre activos (neta) (2011)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI027521
Fundada2/6/1993
Objeto socialConstruction of domestic buildings
DirecciónThe Grove, Main Street, Castlewellan, County Down, BT31 9DJ
Declaración de confirmaciónPróximo vencimiento: 16/6/2023; Última elaboración: 2/6/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/6/1993
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

30/6/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2022

Ver archivo en Documentos

30/6/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2021

Ver archivo en Documentos

2/6/1993

Empresa constituida

Fecha de constitución: 1993-06-02

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Joseph Kelly

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Gerry Mcevoy

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Colm Brown

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento James Joseph Kelly (persona)

Persona con control significativo

6/4/2016

Nombramiento Gerry Mcevoy (persona)

Persona con control significativo

6/4/2016

Nombramiento Colm Brown (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Grove

Main Street

Castlewellan

County Down

BT31 9DJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £2.3M

Cifras clave

Beneficio / (pérdida)

2011£2.294.216
2012£-2.485.646
2013£-2.672.181
2014£-2.722.925
2015£-2.792.286
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2011£2.337.818
2012£-2.442.044
2013£-2.611.779
2014£-2.662.523
2015£-2.731.884
2016£-2.739.032
2017£2.753.345
2018£2.847.686
2019£2.847.686
2020£2.847.686
2021£2.847.686
2022£2.847.686

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.753.345
2018£2.847.686
2019£2.847.686
2020£2.847.686
2021£2.847.686
2022£2.847.686

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.753.345
2018£2.847.686
2019£2.847.686
2020£2.847.686
2021£2.847.686
2022£2.847.686

Current Assets

2011£7.667.302
2012£2.992.260
2013£1.764.813
2014£1.274.913
2015£999.865
2016£994.576
2017£1.006.334
2018£0
2019—
2020—
2021—
2022—

Net Current Assets Liabilities

2011£7.437.383
2012£2.740.534
2013£1.524.622
2014£1.000.498
2015£752.904
2016£769.308
2017£774.148
2018£174.333
2019£174.333
2020£174.333
2021£174.333
2022£174.333

Total Assets Less Current Liabilities

2011£8.231.300
2012£3.494.360
2013£2.239.942
2014£1.684.622
2015£1.284.794
2016£1.277.646
2017£1.263.333
2018£174.332
2019£174.332
2020£174.332
2021£174.332
2022£174.332

Debtors

2011£2369
2012£102.567
2013£5202
2014£10.526
2015£8932
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4.016.678
2018£2.673.354
2019£2.673.354
2020£2.673.354
2021£2.673.354
2022£2.673.354

Investments Fixed Assets

2011£125.000
2012£125.000
2013£125.000
2014£125.000
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221

Called Up Share Capital

2011£43.602
2012£43.602
2013£60.402
2014£60.402
2015£60.402
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2011£1.010.583
2012£584.693
2013£14.121
2014£29.897
2015£6443
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year

2011£5.893.482
2012£5.936.404
2013£4.851.721
2014£4.347.145
2015£4.016.678
2016£4.016.678
2017£4.016.678
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2011£7.587.171
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2011£229.919
2012£251.726
2013£240.191
2014£274.415
2015£246.961
2016£225.268
2017£232.186
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2011£223.607
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2011£793.917
2012£753.826
2013£715.320
2014£684.124
2015£531.890
2016£508.338
2017£489.185
2018£1
2019£1
2020£1
2021£1
2022£1

Net Assets Liabilities Including Pension Asset Liability

2011£2.337.818
2012£-2.442.044
2013£-2.611.779
2014£-2.662.523
2015£-2.731.884
2016£-2.739.032
2017£-2.753.345
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2011£2.294.216
2012£-2.485.646
2013£-2.672.181
2014£-2.722.925
2015£-2.792.286
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2011£2.337.818
2012£-2.442.044
2013£-2.611.779
2014£-2.662.523
2015£-2.731.884
2016£-2.739.032
2017£-2.753.345
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2011£6.654.350
2012£2.305.000
2013£1.745.490
2014£1.234.490
2015£984.490
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2011£668.917
2012£628.826
2013£590.320
2014£559.124
2015£531.891
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2011£3018
2012£5533
2013£0
2014£701
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2011£1.080.074
2012£1.085.607
2013£1.085.607
2014£1.086.308
2015£1.086.308
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2011£411.157
2012£456.781
2013£495.287
2014£527.184
2015£554.417
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£45.624
2013£38.506
2014£31.897
2015£27.233
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£48.571
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Investments Fixed Assets

2011£125.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Métrica201120122013201420152016201720182019202020212022
Beneficio / (pérdida)£2.294.216£-2.485.646£-2.672.181£-2.722.925£-2.792.286———————
Activo total£2.337.818£-2.442.044£-2.611.779£-2.662.523£-2.731.884£-2.739.032£2.753.345£2.847.686£2.847.686£2.847.686£2.847.686£2.847.686
Net Assets Liabilities——————£2.753.345£2.847.686£2.847.686£2.847.686£2.847.686£2.847.686
Equity——————£2.753.345£2.847.686£2.847.686£2.847.686£2.847.686£2.847.686
Current Assets£7.667.302£2.992.260£1.764.813£1.274.913£999.865£994.576£1.006.334£0————
Net Current Assets Liabilities£7.437.383£2.740.534£1.524.622£1.000.498£752.904£769.308£774.148£174.333£174.333£174.333£174.333£174.333
Total Assets Less Current Liabilities£8.231.300£3.494.360£2.239.942£1.684.622£1.284.794£1.277.646£1.263.333£174.332£174.332£174.332£174.332£174.332
Debtors£2369£102.567£5202£10.526£8932———————
Creditors——————£4.016.678£2.673.354£2.673.354£2.673.354£2.673.354£2.673.354
Investments Fixed Assets£125.000£125.000£125.000£125.000£0———————
Average Number Employees During Period————————1111
Called Up Share Capital£43.602£43.602£60.402£60.402£60.402———————
Cash Bank In Hand£1.010.583£584.693£14.121£29.897£6443———————
Creditors Due After One Year£5.893.482£5.936.404£4.851.721£4.347.145£4.016.678£4.016.678£4.016.678—————
Creditors Due After One Year Total Noncurrent Liabilities£7.587.171———————————
Creditors Due Within One Year£229.919£251.726£240.191£274.415£246.961£225.268£232.186—————
Creditors Due Within One Year Total Current Liabilities£223.607———————————
Fixed Assets£793.917£753.826£715.320£684.124£531.890£508.338£489.185£1£1£1£1£1
Net Assets Liabilities Including Pension Asset Liability£2.337.818£-2.442.044£-2.611.779£-2.662.523£-2.731.884£-2.739.032£-2.753.345—————
Profit Loss Account Reserve£2.294.216£-2.485.646£-2.672.181£-2.722.925£-2.792.286———————
Shareholder Funds£2.337.818£-2.442.044£-2.611.779£-2.662.523£-2.731.884£-2.739.032£-2.753.345—————
Stocks Inventory£6.654.350£2.305.000£1.745.490£1.234.490£984.490———————
Tangible Fixed Assets£668.917£628.826£590.320£559.124£531.891———————
Tangible Fixed Assets Additions£3018£5533£0£701£0———————
Tangible Fixed Assets Cost Or Valuation£1.080.074£1.085.607£1.085.607£1.086.308£1.086.308———————
Tangible Fixed Assets Depreciation£411.157£456.781£495.287£527.184£554.417———————
Tangible Fixed Assets Depreciation Charged In Period—£45.624£38.506£31.897£27.233———————
Tangible Fixed Assets Depreciation Charge For Period£48.571———————————
Total Investments Fixed Assets£125.000———————————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

Archivado: 30/6/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2019

Archivado: 30/6/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2018

Archivado: 30/6/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2017

Archivado: 30/6/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2016

Archivado: 30/6/2016

Ver

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧CHAGGAR, Davinder SinghMARILYN SANTIAGOVICTORIA ANFUSO
98,1 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
+3,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-208,3 %
Activos totales interanuales (2011 vs. 2012)
-204,5 %
Activo circulante neto interanual (2011 vs. 2012)
-63,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-7,5 %
Activos totales interanuales (2012 vs. 2013)
-7 %
  2. –
  3. –
  4. –KMB DEVELOPMENTS LIMITED
Activo circulante neto interanual (2012 vs. 2013)
-44,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-1,9 %
Activos totales interanuales (2013 vs. 2014)
-1,9 %
Activo circulante neto interanual (2013 vs. 2014)
-34,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-2,5 %
Activos totales interanuales (2014 vs. 2015)
-2,6 %
Activo circulante neto interanual (2014 vs. 2015)
-24,7 %
Activos totales interanuales (2015 vs. 2016)
-0,3 %
Activo circulante neto interanual (2015 vs. 2016)
+2,2 %
Activos totales interanuales (2016 vs. 2017)
+200,5 %
Activo circulante neto interanual (2016 vs. 2017)
+0,6 %
Activos totales interanuales (2017 vs. 2018)
+3,4 %
Activo circulante neto interanual (2017 vs. 2018)
-77,5 %
CAGR activos totales (2011–2022)
+1,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
98,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
33,35×
Activo circulante neto (2011)
7.437.383 GBP
Ratio de liquidez corriente (2012)
11,89×
Activo circulante neto (2012)
2.740.534 GBP
Ratio de liquidez corriente (2013)
7,35×
Activo circulante neto (2013)
1.524.622 GBP
Ratio de liquidez corriente (2014)
4,65×
Activo circulante neto (2014)
1.000.498 GBP
Ratio de liquidez corriente (2015)
4,05×
Activo circulante neto (2015)
752.904 GBP
Ratio de liquidez corriente (2016)
4,42×
Activo circulante neto (2016)
769.308 GBP
Ratio de liquidez corriente (2017)
4,33×
Activo circulante neto (2017)
774.148 GBP
Activo circulante neto (2018)
174.333 GBP
Activo circulante neto (2019)
174.333 GBP
Activo circulante neto (2020)
174.333 GBP
Activo circulante neto (2021)
174.333 GBP
Activo circulante neto (2022)
174.333 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Castlewellan