Kw Plumbing Services started in year 2013 as Private Limited Company with registration number 08383359. The Kw Plumbing Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Droitwich at The Oakley. Postal code: WR9 9AY.
The company has one director. Kevin W., appointed on 31 January 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Ashley W.. There were no ex secretaries.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
Registration Number | 08383359 |
Date of Incorporation | Thu, 31st Jan 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Kevin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kevin W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kevin W.
Notified on | 30 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin W.
Notified on | 6 April 2016 |
Ceased on | 30 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 567 | 379 | 570 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 301 | 13 577 | 433 | 37 811 | 23 260 | 41 491 | 20 802 | |||
Current Assets | 18 240 | 31 865 | 48 124 | 41 419 | 16 545 | 19 300 | 46 805 | 60 165 | 56 736 | 50 621 |
Debtors | 8 115 | 24 728 | 29 235 | 13 159 | 13 019 | 14 415 | 8 569 | 31 805 | 14 233 | 20 064 |
Net Assets Liabilities | 160 | 215 | 348 | 4 887 | 5 763 | 649 | 137 | |||
Other Debtors | 3 321 | 8 900 | 13 887 | 1 941 | 27 662 | 6 461 | 14 043 | |||
Property Plant Equipment | 13 121 | 9 923 | 785 | 667 | 884 | 33 025 | 29 716 | 40 817 | ||
Total Inventories | 12 588 | 14 683 | 3 526 | 4 452 | 425 | 5 100 | 1 012 | 9 755 | ||
Cash Bank In Hand | 3 126 | 6 301 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 567 | 379 | 570 | |||||||
Stocks Inventory | 10 125 | 4 011 | 12 588 | |||||||
Tangible Fixed Assets | 16 491 | 12 523 | 13 121 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 125 | |||||||
Profit Loss Account Reserve | 467 | 279 | 445 | |||||||
Shareholder Funds | 567 | 379 | 570 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 679 | 7 877 | 1 015 | 1 133 | 1 389 | 5 256 | 8 840 | 10 325 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 473 | 36 008 | 274 | 30 086 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 2 957 | 25 000 | 19 387 | 13 377 | ||||||
Bank Overdrafts | 2 957 | |||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 000 | 9 000 | 28 755 | 39 671 | ||||||
Corporation Tax Payable | 2 543 | 3 260 | 7 816 | 6 869 | ||||||
Corporation Tax Recoverable | 1 371 | 2 780 | 756 | 1 372 | ||||||
Creditors | 51 949 | 45 111 | 16 957 | 19 492 | 42 634 | 46 877 | 35 430 | 34 636 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 198 | 138 | 118 | 256 | 3 867 | 3 583 | 4 810 | |||
Net Current Assets Liabilities | -2 793 | -1 215 | -3 826 | -3 692 | -412 | -192 | 4 171 | 20 534 | 12 010 | 1 695 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | |||||
Other Creditors | 8 725 | 5 817 | 1 650 | 6 095 | 1 749 | 21 877 | 16 043 | 21 259 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | 3 325 | ||||||||
Other Disposals Property Plant Equipment | 16 000 | 17 500 | ||||||||
Other Taxation Social Security Payable | 6 849 | 6 869 | 21 285 | 14 509 | 19 547 | 19 076 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 17 800 | 17 800 | 1 800 | 1 800 | 2 273 | 38 281 | 38 556 | 51 142 | ||
Provisions For Liabilities Balance Sheet Subtotal | 254 | 158 | 127 | 168 | 919 | 5 647 | 7 739 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 254 | 158 | 127 | 168 | 919 | 5 647 | 7 739 | |||
Total Assets Less Current Liabilities | 13 698 | 11 308 | 9 295 | 6 231 | 373 | 475 | 5 055 | 53 559 | 41 726 | 42 512 |
Trade Creditors Trade Payables | 15 289 | 37 738 | 4 534 | 6 528 | 19 600 | 12 600 | 11 674 | 16 375 | ||
Trade Debtors Trade Receivables | 27 863 | 7 058 | 3 363 | 528 | 6 628 | 4 143 | 7 772 | 6 021 | ||
Creditors Due After One Year | 13 131 | 10 929 | 8 725 | |||||||
Creditors Due Within One Year | 21 033 | 33 080 | 51 950 | |||||||
Number Shares Allotted | 100 | 100 | 25 | |||||||
Secured Debts | 17 346 | 13 131 | 11 633 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 25 | |||||||
Tangible Fixed Assets Additions | 19 121 | 16 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 121 | 19 121 | 17 800 | |||||||
Tangible Fixed Assets Depreciation | 2 630 | 6 598 | 4 679 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 630 | 3 968 | 4 198 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 117 | |||||||||
Tangible Fixed Assets Disposals | 17 321 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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