Koziwarm Limited in Wallsend TYNE & WEAR

Koziwarm Limited TYNE & WEAR

Founded in 1988, Koziwarm, classified under reg no. 02236361 is an active company. Currently registered at 3 Coast Road NE28 9HP, Tyne & Wear the company has been in the business for 36 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

Currently there are 2 directors in the the company, namely Alison B. and Kevin B.. In addition one secretary - Alison B. - is with the firm. As of 6 May 2024, there were 2 ex directors - Yvonne E., Haydon E. and others listed below. There were no ex secretaries.

Koziwarm Limited Address / Contact

Office Address	3 Coast Road
Office Address2	Wallsend
Town	Tyne & Wear
Post code	NE28 9HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02236361
Date of Incorporation	Mon, 28th Mar 1988
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st May
Company age	36 years old
Account next due date	Thu, 29th Feb 2024 (67 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Alison B.

Position: Director

Appointed: 28 February 2019

Alison B.

Position: Secretary

Appointed: 25 March 1995

Kevin B.

Position: Director

Appointed: 01 November 1994

Yvonne E.

Position: Director

Appointed: 31 December 1991

Resigned: 25 March 1995

Haydon E.

Position: Director

Appointed: 31 December 1991

Resigned: 25 March 1995

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Kevin B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Alison B. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Alison B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	89 381	129 194	127 940	55 876	25 169
Current Assets	203 583	268 185	286 451	196 852	202 862
Debtors	89 811	116 283	135 810	122 790	159 751
Net Assets Liabilities	98 495	123 265	131 648	84 275	86 634
Other Debtors	2 155	14 035	1 806	697
Property Plant Equipment	72 845	55 083	54 361	61 457	54 876
Total Inventories	24 391	22 708	22 701	18 187	17 942

Other
Accumulated Depreciation Impairment Property Plant Equipment	93 756	115 806	124 990	101 206	93 697
Additions Other Than Through Business Combinations Property Plant Equipment		4 288	26 328	29 654
Average Number Employees During Period	16	16	17	19	16
Corporation Tax Payable	11 812	19 280	13 564
Creditors	148 449	182 771	196 433	145 859	148 671
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 539	40 108	22 102
Disposals Property Plant Equipment			17 866	46 342	26 417
Finished Goods Goods For Resale				18 187	17 942
Fixed Assets				61 456	54 876
Increase From Depreciation Charge For Year Property Plant Equipment		22 050	25 723	16 324	14 592
Net Current Assets Liabilities	55 134	85 414	90 018	50 992	54 191
Net Deferred Tax Liability Asset				13 495	13 436
Other Creditors	77 460	72 444	75 048	71 277	74 911
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				14 679	8 997
Other Taxation Social Security Payable	42 045	76 793	79 650	49 460
Property Plant Equipment Gross Cost	166 601	170 889	179 351	162 663	148 573
Provisions For Liabilities Balance Sheet Subtotal				13 495	13 436
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 869	9 669	12 731	13 495
Taxation Social Security Payable				45 968	58 045
Total Additions Including From Business Combinations Property Plant Equipment					12 327
Total Assets Less Current Liabilities	127 979	140 497	144 379	112 449	109 067
Trade Creditors Trade Payables	17 132	14 254	28 171	28 614	15 715
Trade Debtors Trade Receivables	87 656	102 248	134 004	122 093
Useful Life Property Plant Equipment Years					4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 27th, February 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 14th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 5th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 31st, January 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 21st, February 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 1st, February 2018	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 8th, February 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 7th, March 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 9th, March 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 18th, November 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 20th, December 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2011 filed on: 24th, February 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2010 filed on: 26th, January 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2009 filed on: 24th, February 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2008 filed on: 15th, January 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 19th, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 19th, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 14th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 14th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 5th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 5th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 24th, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 24th, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2003 filed on: 13th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2003 filed on: 13th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2002 filed on: 6th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2002 filed on: 6th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 11th, March 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 11th, March 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 27th, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 27th, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st May 1999 filed on: 8th, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 31st May 1999 filed on: 8th, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 31st May 1998 filed on: 26th, January 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 31st May 1998 filed on: 26th, January 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 31st May 1997 filed on: 3rd, March 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Saturday 31st May 1997 filed on: 3rd, March 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 31st May 1996 filed on: 2nd, April 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st May 1996 filed on: 2nd, April 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 31st May 1995 filed on: 27th, March 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 31st May 1995 filed on: 27th, March 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 31st May 1994 filed on: 25th, January 1995	accounts
AA	Small company accounts for the period up to Tuesday 31st May 1994 filed on: 25th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st May 1993 filed on: 11th, December 1993	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st May 1993 filed on: 11th, December 1993	accounts
AA	Small company accounts for the period up to Sunday 31st May 1992 filed on: 16th, February 1993	accounts	Free Download
AA	Small company accounts for the period up to Sunday 31st May 1992 filed on: 16th, February 1993	accounts
AA	Small company accounts for the period up to Friday 31st May 1991 filed on: 25th, February 1992	accounts
AA	Small company accounts for the period up to Friday 31st May 1991 filed on: 25th, February 1992	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st May 1990 filed on: 13th, July 1990	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st May 1990 filed on: 13th, July 1990	accounts
AA	Small company accounts for the period up to Friday 31st March 1989 filed on: 30th, April 1990	accounts
AA	Small company accounts for the period up to Friday 31st March 1989 filed on: 30th, April 1990	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/05 filed on: 23rd, April 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/05 filed on: 23rd, April 1990	accounts	Free Download

Koziwarm Limited TYNE & WEAR

Koziwarm Limited Address / Contact

Company Information / Profile

Company staff

Alison B.

Alison B.

Kevin B.

Yvonne E.

Haydon E.

People with significant control

Annual reports financial information

Company filings

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