Founded in 2014, K Walters Installations, classified under reg no. 09160744 is an active company. Currently registered at Beechwood Farm, Hodgetts Lane CV7 7DG, Coventry the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Emily S., Kevin W.. Of them, Kevin W. has been with the company the longest, being appointed on 5 August 2014 and Emily S. has been with the company for the least time - from 11 May 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beechwood Farm, Hodgetts Lane |
| Office Address2 | Berkswell |
| Town | Coventry |
| Post code | CV7 7DG |
| Country of origin | United Kingdom |
| Registration Number | 09160744 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 05 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Kevin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -4 106 | 474 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 289 | 7 566 | 32 684 | 43 582 | 8 880 | ||
| Current Assets | 5 289 | 31 899 | 94 933 | 207 148 | 124 429 | 137 376 | |
| Debtors | 24 333 | 62 249 | 74 305 | 120 496 | |||
| Net Assets Liabilities | 474 | 22 801 | -4 932 | 36 327 | 11 114 | 15 772 | |
| Other Debtors | 15 003 | 50 428 | |||||
| Property Plant Equipment | 365 | 3 309 | 3 059 | 35 828 | 26 871 | ||
| Total Inventories | 18 550 | 8 000 | |||||
| Cash Bank In Hand | 2 508 | 5 289 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -4 106 | 474 | |||||
| Tangible Fixed Assets | 365 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -4 107 | 473 | |||||
| Shareholder Funds | -4 106 | 474 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 072 | 17 795 | 1 540 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 | 1 224 | 2 251 | 17 932 | 26 889 | ||
| Amounts Owed To Group Undertakings Participating Interests | 2 018 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 70 000 | 14 000 | |||||
| Corporation Tax Payable | 1 447 | 6 575 | 6 575 | 8 662 | |||
| Creditors | 5 107 | 11 714 | 102 343 | 173 357 | 85 151 | 92 682 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 3 059 | 23 474 | 35 828 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 1 027 | 8 957 | ||||
| Net Current Assets Liabilities | -4 106 | 182 | 20 185 | -7 410 | 35 108 | 51 286 | 44 694 |
| Other Creditors | 26 813 | 9 467 | |||||
| Other Taxation Social Security Payable | 53 | 51 216 | 66 565 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 317 | 12 008 | |||||
| Property Plant Equipment Gross Cost | 486 | 4 533 | 5 310 | 53 760 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 73 | 693 | 581 | 4 460 | 4 460 | 4 460 | |
| Total Assets Less Current Liabilities | -4 106 | 547 | 23 494 | -4 351 | 58 582 | 85 574 | 71 565 |
| Trade Creditors Trade Payables | 632 | ||||||
| Trade Debtors Trade Receivables | 23 951 | 40 906 | 59 302 | 70 068 | |||
| Advances Credits Directors | 862 | 3 404 | 5 201 | 326 | 5 609 | ||
| Advances Credits Made In Period Directors | 2 542 | 1 797 | 4 875 | ||||
| Accrued Liabilities | 1 501 | 1 200 | 2 597 | ||||
| Accrued Liabilities Deferred Income | 3 077 | ||||||
| Creditors Due Within One Year | 6 614 | 5 107 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 73 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 486 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 486 | ||||||
| Tangible Fixed Assets Depreciation | 121 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 121 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 047 | 777 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Beechwood Farm, Hodgetts Lane Berkswell Coventry CV7 7DG England on 26th January 2024 to 6 Bockendon Grange Farm Bockendon Road Coventry CV4 7DB filed on: 26th, January 2024 |
address | Free Download (1 page) |
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