Kj Williams started in year 2013 as Private Limited Company with registration number 08683627. The Kj Williams company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St Asaph at Unit 32 Llys Edmund Prys. Postal code: LL17 0JA.
The company has 2 directors, namely Jennifer W., Kevin W.. Of them, Jennifer W., Kevin W. have been with the company the longest, being appointed on 10 September 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 32 Llys Edmund Prys |
Office Address2 | St Asaph Business Park |
Town | St Asaph |
Post code | LL17 0JA |
Country of origin | United Kingdom |
Registration Number | 08683627 |
Date of Incorporation | Tue, 10th Sep 2013 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Kevin W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jennifer W. This PSC owns 25-50% shares.
Kevin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jennifer W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 74 122 | 112 691 | 139 613 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 233 132 | 247 305 | 244 933 | 266 154 | 179 120 | 259 195 | 333 030 | 397 262 | ||
Current Assets | 158 081 | 197 306 | 240 057 | 254 195 | 251 512 | 272 507 | 184 079 | 263 964 | 340 563 | 405 382 |
Debtors | 50 | 178 | 1 289 | 1 112 | 1 141 | 1 174 | 1 011 | 452 | 1 043 | 981 |
Other Debtors | 1 174 | 1 011 | 452 | 1 043 | 981 | |||||
Property Plant Equipment | 16 249 | 16 998 | 18 716 | 33 301 | 28 720 | 26 199 | 27 183 | 27 102 | ||
Total Inventories | 5 636 | 5 778 | 5 438 | 5 179 | 3 948 | 4 317 | 6 490 | 7 139 | ||
Cash Bank In Hand | 152 299 | 192 278 | 233 132 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 74 122 | 112 691 | 139 613 | |||||||
Stocks Inventory | 5 732 | 4 850 | 5 636 | |||||||
Tangible Fixed Assets | 7 778 | 11 712 | 16 249 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 74 022 | 112 591 | 139 513 | |||||||
Shareholder Funds | 74 122 | 112 691 | 139 613 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 615 | 10 888 | 14 375 | 22 848 | 29 694 | 35 778 | 41 671 | 47 275 | ||
Average Number Employees During Period | 31 | 26 | 29 | 30 | 22 | |||||
Corporation Tax Payable | 28 121 | 27 456 | 26 380 | 28 826 | 11 673 | 35 336 | 33 256 | 50 999 | ||
Creditors | 116 694 | 100 948 | 98 383 | 111 569 | 44 139 | 73 232 | 124 244 | 144 495 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 273 | 3 487 | 8 473 | 6 846 | 6 084 | 5 893 | 5 604 | |||
Net Current Assets Liabilities | 66 344 | 100 979 | 123 364 | 153 247 | 153 129 | 160 938 | 139 940 | 190 732 | 216 319 | 260 887 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 22 | 11 | 2 | 3 | 4 | 1 | ||||
Other Taxation Social Security Payable | 54 159 | 47 010 | 46 231 | 49 265 | 13 598 | 15 415 | 62 976 | 65 470 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 23 864 | 27 886 | 33 091 | 56 149 | 58 414 | 61 977 | 68 854 | 74 377 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 022 | 5 205 | 23 058 | 2 265 | 3 563 | 6 877 | 5 523 | |||
Total Assets Less Current Liabilities | 74 122 | 112 691 | 139 613 | 170 245 | 171 845 | 194 239 | 168 660 | 216 931 | 243 502 | 287 989 |
Trade Creditors Trade Payables | 34 392 | 26 471 | 25 770 | 33 475 | 18 868 | 22 477 | 28 012 | 28 025 | ||
Trade Debtors Trade Receivables | 1 289 | 1 112 | 1 141 | |||||||
Creditors Due Within One Year | 91 737 | 96 327 | 116 693 | |||||||
Fixed Assets | 7 778 | 11 712 | 16 249 | |||||||
Tangible Fixed Assets Additions | 9 797 | 6 298 | 7 769 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 797 | 16 095 | 23 864 | |||||||
Tangible Fixed Assets Depreciation | 2 019 | 4 383 | 7 615 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 019 | 2 364 | 3 232 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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