K.w. Maintain & Secure started in year 2015 as Private Limited Company with registration number 09571384. The K.w. Maintain & Secure company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hertford at Kindle Warren. Postal code: SG13 8QG.
The company has 2 directors, namely Jennifer G., Peter G.. Of them, Jennifer G., Peter G. have been with the company the longest, being appointed on 1 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kindle Warren |
| Office Address2 | Mangrove Lane |
| Town | Hertford |
| Post code | SG13 8QG |
| Country of origin | United Kingdom |
| Registration Number | 09571384 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Peter G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jennifer G. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter G.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer G.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 7 677 | 11 708 | 32 151 | 33 700 | 27 103 |
| Current Assets | 17 211 | 17 595 | 41 720 | 46 254 | 33 687 |
| Debtors | 7 754 | 4 907 | 8 469 | 11 264 | 5 304 |
| Net Assets Liabilities | 10 679 | 15 399 | 27 241 | 34 358 | 27 025 |
| Other Debtors | 505 | 641 | 1 843 | 2 230 | 1 923 |
| Property Plant Equipment | 9 599 | 16 600 | 21 425 | 22 720 | 15 739 |
| Total Inventories | 1 780 | 980 | 1 100 | 1 290 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 644 | 8 787 | 15 080 | 22 958 | 31 758 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 015 | 5 119 | 2 232 | ||
| Corporation Tax Payable | 1 891 | 1 521 | 3 946 | 3 728 | 1 845 |
| Creditors | 14 529 | 15 642 | 8 015 | 5 119 | 2 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 427 | 6 293 | 7 878 | 8 800 | |
| Net Current Assets Liabilities | 2 682 | 1 953 | 17 902 | 21 074 | 16 509 |
| Other Creditors | 9 210 | 11 361 | 11 949 | 18 037 | 11 797 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 284 | ||||
| Other Disposals Property Plant Equipment | 13 380 | ||||
| Property Plant Equipment Gross Cost | 23 243 | 25 387 | 36 505 | 45 678 | 47 497 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 602 | 3 154 | 4 071 | 4 317 | 2 991 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 524 | 11 118 | 9 173 | 1 819 | |
| Total Assets Less Current Liabilities | 12 281 | 18 553 | 39 327 | 43 794 | 32 248 |
| Trade Creditors Trade Payables | 3 428 | 2 760 | 1 938 | 600 | 650 |
| Trade Debtors Trade Receivables | 7 249 | 4 266 | 6 626 | 9 034 | 3 381 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 3rd, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy