BizStats
You are here: bizstats.co.uk > a-z index > K list > KE list > KEV list > KEVI list

Kevin Walker Loft Space Specialist Ltd BELPER

Kevin Walker Loft Space Specialist started in year 2002 as Private Limited Company with registration number 04584828. The Kevin Walker Loft Space Specialist company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Belper at 64 High Street. Postal code: DE56 1GF.

Currently there are 2 directors in the the company, namely Kerry W. and Kevin W.. In addition one secretary - Kerry W. - is with the firm. As of 23 May 2024, there was 1 ex secretary - Caroline C.. There were no ex directors.

Kevin Walker Loft Space Specialist Ltd Address / Contact

Office Address 64 High Street
Town Belper
Post code DE56 1GF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04584828
Date of Incorporation Thu, 7th Nov 2002
Industry Joinery installation
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Kerry W.

Position: Secretary

Appointed: 01 November 2008

Kerry W.

Position: Director

Appointed: 02 June 2004

Kevin W.

Position: Director

Appointed: 11 February 2003

Caroline C.

Position: Secretary

Appointed: 11 February 2003

Resigned: 01 November 2008

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Kevin W. The abovementioned PSC and has 50,01-75% shares.

Kevin W.

Notified on 7 November 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth75 09794 24611 44620 13457 45596 418       
Balance Sheet
Cash Bank In Hand06 083  3 940        
Cash Bank On Hand      56 1423 523   173 
Current Assets407 866278 738310 357309 266318 116312 265400 460337 452362 876386 017359 443451 229444 676
Debtors362 760203 241222 195283 279310 404308 719336 318302 611328 359365 094349 443366 029398 730
Net Assets Liabilities     96 418112 706134 08980 26358 45394 428126 968145 469
Net Assets Liabilities Including Pension Asset Liability75 09794 24611 44620 13457 45596 418       
Other Debtors     281 009290 480291 923314 695343 543347 053356 529397 730
Property Plant Equipment     3 8465 1843 31116 73913 2799 6457 220 
Stocks Inventory45 10669 41488 16225 9873 7723 546       
Tangible Fixed Assets10 6296 7155 0154 4253 8683 846       
Total Inventories     3 5468 00031 31834 51720 92310 00085 02745 946
Reserves/Capital
Called Up Share Capital303060606060       
Profit Loss Account Reserve75 06794 21611 38620 07457 39596 358       
Shareholder Funds75 09794 24611 44620 13457 45596 418       
Other
Amount Specific Advance Or Credit Directors    253 214237 638241 141242 576259 952281 630284 386294 432335 795
Amount Specific Advance Or Credit Made In Period Directors      3 5031 43569 87677 92842 75653 37982 196
Amount Specific Advance Or Credit Repaid In Period Directors     15 576  52 50056 25040 00043 33340 833
Accumulated Depreciation Impairment Property Plant Equipment     33 08733 87936 82727 51631 79636 23810 86244 416
Average Number Employees During Period      3333333
Bank Borrowings Overdrafts     16 227  3 66414 00850 00031 66717 892
Creditors     219 334292 237206 30710 4797 29641 66732 86322 564
Creditors Due After One Year 3 166 18 3339 007        
Creditors Due Within One Year 187 622303 667274 949255 248219 334       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        12 040    
Disposals Property Plant Equipment        12 550    
Finance Lease Liabilities Present Value Total        10 4797 2967 2961 196 
Increase Decrease In Property Plant Equipment        15 517    
Increase From Depreciation Charge For Year Property Plant Equipment      7922 9482 7294 2804 4423 1034 054
Net Current Assets Liabilities81 01091 1166 69034 31762 86892 931108 223131 14576 96954 817136 616153 983164 667
Number Shares Allotted 3060606060       
Other Creditors     16 54816 60016 72125 08929 26232 11734 98929 063
Other Taxation Social Security Payable     52 86656 33129 1258 48722 65574 49993 394107 470
Par Value Share  1111       
Property Plant Equipment Gross Cost     36 93339 06340 13844 25545 07545 88347 58248 571
Provisions For Liabilities Balance Sheet Subtotal     3597013672 9662 3471 8331 372789
Provisions For Liabilities Charges1 020419259275274359       
Share Capital Allotted Called Up Paid 3060606060       
Tangible Fixed Assets Additions 1 182300  1 531       
Tangible Fixed Assets Cost Or Valuation52 68453 86644 78444 78444 78436 933       
Tangible Fixed Assets Depreciation42 05547 15139 76940 35940 91633 087       
Tangible Fixed Assets Depreciation Charged In Period  1 000590557553       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 382  8 382       
Tangible Fixed Assets Disposals  9 382  9 382       
Total Additions Including From Business Combinations Property Plant Equipment      2 1301 07516 6678208081 699989
Total Assets Less Current Liabilities91 63997 83111 70538 74266 73696 777113 407134 45693 70868 096146 261161 203168 822
Trade Creditors Trade Payables     133 693219 306160 461245 484262 09297 385155 680125 584
Trade Debtors Trade Receivables     27 71045 83810 68813 66421 5512 3909 5001 000
Advances Credits Directors289 601134 156161 532207 314253 214237 638       
Advances Credits Made In Period Directors  27 37645 78245 900        
Advances Credits Repaid In Period Directors 155 445           
Creditors Due After One Year Total Noncurrent Liabilities15 5223 166           
Creditors Due Within One Year Total Current Liabilities326 856187 622           
Fixed Assets10 6296 715           
Tangible Fixed Assets Depreciation Charge For Period 5 096           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.