Founded in 2015, Kjb Water And Process Engineering, classified under reg no. 09528387 is an active company. Currently registered at Telegraph House ST17 4AW, Stafford the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Kevin B., appointed on 7 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Telegraph House |
| Office Address2 | 59 Wolverhampton Road |
| Town | Stafford |
| Post code | ST17 4AW |
| Country of origin | United Kingdom |
| Registration Number | 09528387 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Kevin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin B.
| 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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -2 257 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 | |||||||
| Cash Bank On Hand | 6 445 | 4 877 | 2 012 | 11 407 | ||||
| Current Assets | 15 364 | 69 909 | 28 822 | 49 419 | 34 867 | 51 106 | 63 547 | 139 506 |
| Debtors | 15 352 | 13 422 | 29 729 | 61 535 | 128 099 | |||
| Net Assets Liabilities | -2 257 | 7 793 | -24 906 | 11 802 | 3 481 | 258 | 6 997 | 7 |
| Other Debtors | 4 293 | 9 422 | 5 589 | |||||
| Tangible Fixed Assets | 446 | |||||||
| Property Plant Equipment | 1 824 | 1 711 | 1 416 | |||||
| Total Inventories | 15 000 | 16 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -2 258 | |||||||
| Shareholder Funds | -2 257 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 817 | 13 083 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 817 | 5 401 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 301 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 043 | 1 502 | 1 235 | 975 | 1 175 | 1 449 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 947 | 2 310 | 2 605 | 749 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 9 024 | 76 765 | 55 123 | 38 830 | 32 035 | 51 110 | 57 697 | 140 449 |
| Creditors Due Within One Year | 18 067 | |||||||
| Fixed Assets | 446 | 3 167 | 2 630 | 2 188 | 1 824 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 295 | 175 | |||||
| Net Current Assets Liabilities | 6 340 | -4 489 | -26 301 | 10 589 | 2 832 | -4 | 5 850 | -943 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 18 071 | 36 386 | 59 842 | |||||
| Other Taxation Social Security Payable | 4 453 | 1 164 | 8 110 | 20 135 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 771 | 4 021 | 4 021 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 269 | 225 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 488 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 488 | |||||||
| Tangible Fixed Assets Depreciation | 42 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 | |||||||
| Total Assets Less Current Liabilities | -2 257 | -1 322 | -23 671 | 12 777 | 4 656 | 1 707 | 7 266 | 232 |
| Trade Creditors Trade Payables | 27 582 | 31 875 | 13 201 | 60 472 | ||||
| Trade Debtors Trade Receivables | 9 129 | 20 307 | 55 946 | 128 099 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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