K Whiting Refurbishments started in year 2008 as Private Limited Company with registration number 06725809. The K Whiting Refurbishments company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bexhill at Unit 2.02 High Weald House. Postal code: TN39 5ES.
The firm has 2 directors, namely Luke W., Kenneth W.. Of them, Kenneth W. has been with the company the longest, being appointed on 16 October 2008 and Luke W. has been with the company for the least time - from 22 October 2019. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2.02 High Weald House |
| Office Address2 | Glovers End |
| Town | Bexhill |
| Post code | TN39 5ES |
| Country of origin | United Kingdom |
| Registration Number | 06725809 |
| Date of Incorporation | Thu, 16th Oct 2008 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 22 October 2019
Position: Director
Appointed: 16 October 2008
The list of PSCs who own or control the company includes 2 names. As we established, there is Kenneth W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kenneth W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kenneth W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth W.
| Notified on | 6 April 2016 |
| Ceased on | 19 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 13 | 2 | 92 | 8 | 91 | 209 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 746 | 2 605 | 2 457 | 851 | 1 894 | 524 | ||||||
| Cash Bank On Hand | 524 | 2 414 | 3 519 | 4 031 | 2 849 | 5 557 | 506 | |||||
| Current Assets | 2 568 | 2 783 | 2 457 | 3 515 | 7 222 | 4 124 | 3 696 | 7 829 | 7 353 | 8 367 | 11 508 | 10 161 |
| Debtors | 822 | 178 | 1 397 | 1 348 | 336 | 1 000 | 1 000 | 4 986 | 5 951 | 9 655 | ||
| Net Assets Liabilities | 209 | 2 679 | 4 950 | 2 979 | 153 | 111 | 132 | |||||
| Property Plant Equipment | 5 493 | 10 275 | 8 439 | 6 147 | 4 335 | 3 450 | 2 550 | |||||
| Stocks Inventory | 1 267 | 3 980 | 3 600 | |||||||||
| Tangible Fixed Assets | 1 467 | 1 101 | 825 | 1 744 | 7 457 | 5 493 | ||||||
| Total Inventories | 3 600 | 946 | 3 310 | 2 322 | 532 | |||||||
| Other Debtors | 3 986 | 5 451 | 9 155 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 | 2 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 | 1 | 91 | 7 | 90 | 208 | ||||||
| Shareholder Funds | 13 | 2 | 92 | 8 | 91 | 209 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 997 | 1 008 | 996 | 1 200 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 473 | 6 691 | 9 627 | 11 919 | 13 731 | 14 875 | 15 775 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 1 001 | 3 120 | 6 612 | |||||||||
| Creditors | 9 408 | 9 340 | 9 715 | 9 353 | 10 000 | 9 170 | 7 193 | |||||
| Creditors Due Within One Year | 4 022 | 3 882 | 3 190 | 5 251 | 14 588 | 9 408 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 555 | |||||||||||
| Disposals Property Plant Equipment | 7 500 | |||||||||||
| Dividends Paid | 5 000 | 10 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 773 | 2 936 | 2 292 | 1 812 | 1 144 | 900 | ||||||
| Net Current Assets Liabilities | -1 454 | -1 099 | -733 | -1 736 | -7 366 | -5 284 | -5 644 | -1 886 | -2 000 | 6 642 | 6 486 | 5 260 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 25 | 25 | 25 | ||||||
| Other Creditors | -454 | 992 | 1 835 | 1 163 | 1 476 | 1 525 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 7 470 | 11 817 | ||||||||||
| Property Plant Equipment Gross Cost | 11 966 | 16 966 | 18 066 | 18 066 | 18 066 | 18 325 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 952 | 1 603 | 1 168 | 824 | 655 | 485 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 500 | 6 599 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 867 | 3 867 | 3 867 | 5 367 | 11 966 | |||||||
| Tangible Fixed Assets Depreciation | 2 400 | 2 766 | 3 042 | 3 623 | 4 509 | 6 473 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 366 | 276 | 581 | 886 | 1 964 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | 1 100 | 259 | |||||||||
| Total Assets Less Current Liabilities | 13 | 2 | 92 | 8 | 91 | 209 | 4 631 | 6 553 | 4 147 | 10 977 | 9 936 | 7 810 |
| Trade Creditors Trade Payables | 2 327 | 2 599 | 1 516 | 906 | 411 | 1 253 | 714 | |||||
| Trade Debtors Trade Receivables | 336 | 1 000 | 1 000 | 1 000 | 500 | 500 | ||||||
| Work In Progress | 3 600 | 946 | 3 310 | 2 322 | 532 | |||||||
| Additional Provisions Increase From New Provisions Recognised | -344 | -169 | -170 | |||||||||
| Bank Borrowings Overdrafts | 10 000 | 9 170 | 7 193 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||||
| Other Taxation Social Security Payable | 6 612 | 151 | 2 293 | 2 662 | ||||||||
| Provisions | 1 168 | 824 | 655 | 485 | ||||||||
| Fixed Assets | 1 467 | 1 101 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/16 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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