KDM Supplies Limited

Active04394793 Private limited company
Incorporated
14 March 2002 (24 years)
Industry
Wholesale of perfume and cosmetics (46450)
Directors
Andrew Robert Bush
Beverley Anne Bush
Owned by
Beverley Anne Bush
Andrew Robert Bush
Accounts type
Micro entity
Region
North West
Address
The Annexe
Walton Lodge Hillcliffe Road
Walton
Warrington
WA4 6NU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Bush, Andrew Robert
Secretary · Appointed 27 March 2002
British
Bush, Andrew Robert
Director · Appointed 27 March 2002
British
Born November 1960
Bush, Beverley Anne
Director · Appointed 27 March 2002
British
Born June 1962 (64)
Officer history (2 former)
27 March 2002
Appointed Bush, Andrew Robert as Secretary
27 March 2002
Appointed Bush, Andrew Robert as Director
27 March 2002
Appointed Bush, Beverley Anne as Director
14 March 2002
Appointed Online Corporate Secretaries Limited as Corporate Secretary
14 March 2002
Resigned Online Corporate Secretaries Limited as Corporate Secretary
14 March 2002
Appointed Online Nominees Limited as Corporate Director
14 March 2002
Resigned Online Nominees Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Beverley Anne Bush
Individual · Notified 14 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Andrew Robert Bush
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1960

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£21,835
Employees
3
Debt Ratio
74%
Current Ratio
1.4x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £26,526 £21,856 £22,751 £21,846 £21,852 £21,835
Balance sheet detail
202520242023202220212020
Fixed Assets£38,169£41,326£45,498£50,244£52,138£52,355
Current Assets£45,826£41,187£44,753£55,413£67,090£48,270
Creditors (< 1 year)£33,257£27,480£29,798£33,337£44,888£61,385
Creditors (> 1 year)£25,508£30,501£37,547£45,294£49,167£7,917
Net Current Assets£13,326£14,302£15,520£22,576£22,702(£12,615)
Net Assets£21,835£21,852£21,846£22,751£21,856£26,526
Shareholder Funds£21,835£21,852£21,846£22,751£21,856£26,526

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Warrington →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?