KMB DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

4,33×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-2,5 %

Rentabilité économique (nette) (2011)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI027521

Fondée02/06/1993

ObjectifConstruction of domestic buildings

AdresseThe Grove, Main Street, Castlewellan, County Down, BT31 9DJ

Déclaration de confirmationProchaine échéance: 16/06/2023; Dernière invention: 02/06/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/06/1993

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (13 événements)

30/06/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2022

Voir le fichier dans Documents

30/06/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2021

Voir le fichier dans Documents

02/06/1993

Société constituée

Date de constitution : 1993-06-02

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£2 294 216	£-2 485 646	£-2 672 181	£-2 722 925	£-2 792 286	—	—	—	—	—	—	—
Total des actifs	£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	£2 369	£102 567	£5 202	£10 526	£8 932	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	1	1	1	1
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	£6 443	—	—	—	—	—	—	—
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	£3 018	£5 533	£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	—	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Bénéfice / (perte)

£2 294 216

£-2 485 646

£-2 672 181

£-2 722 925

£-2 792 286

—

Total des actifs

£2 337 818

£-2 442 044

£-2 611 779

£-2 662 523

£-2 731 884

£-2 739 032

£2 753 345

£2 847 686

Net Assets Liabilities

—

£2 753 345

£2 847 686

Equity

—

£2 753 345

£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

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

Debtors

£2 369

£102 567

£5 202

£10 526

£8 932

—

Creditors

—

£4 016 678

£2 673 354

Investments Fixed Assets

£125 000

£0

—

Average Number Employees During Period

—

Called Up Share Capital

£43 602

£60 402

—

Cash Bank In Hand

£1 010 583

£584 693

£14 121

£29 897

£6 443

—

Creditors Due After One Year

£5 893 482

£5 936 404

£4 851 721

£4 347 145

£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

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

£3 018

£5 533

£0

£701

£0

—

Tangible Fixed Assets Cost Or Valuation

£1 080 074

£1 085 607

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

KMB DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination James Joseph Kelly (personne)

Nomination Gerry Mcevoy (personne)

Nomination Colm Brown (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de KMB DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital