Kwc(south West) started in year 2014 as Private Limited Company with registration number 09334306. The Kwc(south West) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Unit 2 Ram Hill. Postal code: BS36 2TX.
The company has one director. Kevin W., appointed on 5 January 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | Unit 2 Ram Hill |
Office Address2 | Coalpit Heath |
Town | Bristol |
Post code | BS36 2TX |
Country of origin | United Kingdom |
Registration Number | 09334306 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Mon, 25th Dec 2023 (94 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Kevin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin W.
Notified on | 6 April 2016 |
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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 32 020 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 38 374 | -13 709 | -51 749 | ||||
Current Assets | 74 874 | 53 190 | 74 797 | 197 068 | 180 730 | 241 946 | |
Debtors | 68 349 | 14 816 | 74 797 | 123 970 | 197 068 | 12 805 | 132 339 |
Net Assets Liabilities | 113 435 | 28 204 | 85 398 | ||||
Other Debtors | 9 662 | 19 543 | 62 774 | 88 900 | 7 079 | 45 172 | |
Property Plant Equipment | 1 516 | 85 563 | 69 138 | 71 632 | 61 519 | 68 342 | |
Total Inventories | 181 634 | 161 356 | |||||
Cash Bank In Hand | 6 525 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 32 020 | ||||||
Tangible Fixed Assets | 2 021 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 32 019 | ||||||
Shareholder Funds | 32 020 | ||||||
Other | |||||||
Accrued Liabilities | 5 190 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 179 | 29 195 | 53 406 | 77 283 | 97 885 | 117 919 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 372 | 10 488 | 26 857 | ||||
Average Number Employees During Period | 3 | 4 | 5 | ||||
Bank Borrowings | 40 387 | 32 093 | |||||
Bank Borrowings Overdrafts | 5 011 | 22 029 | 16 708 | 26 076 | 35 407 | ||
Creditors | 27 370 | 67 040 | 114 059 | 155 265 | 173 657 | 192 797 | |
Dividends Paid On Shares Interim | 2 500 | 62 000 | |||||
Finance Lease Liabilities Present Value Total | 9 723 | 1 534 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 016 | 23 242 | 23 877 | 20 602 | 20 033 | ||
Loans From Directors | 360 | 7 482 | |||||
Net Current Assets Liabilities | 29 999 | 25 820 | 7 757 | 9 911 | 41 803 | -1 054 | 49 149 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Other Creditors | 14 015 | 34 000 | 52 957 | 13 997 | 86 175 | 39 788 | |
Other Taxation Social Security Payable | 13 355 | 4 059 | -48 131 | 3 650 | 4 598 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 1 833 | ||||||
Property Plant Equipment Gross Cost | 2 695 | 114 758 | 122 543 | 148 915 | 159 404 | 186 261 | |
Recoverable Value-added Tax | 24 833 | ||||||
Taxation Social Security Payable | 712 | 18 850 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 112 063 | 7 786 | |||||
Total Assets Less Current Liabilities | 32 020 | 27 336 | 93 320 | 79 049 | 113 435 | 60 465 | 117 491 |
Trade Creditors Trade Payables | 23 970 | 87 204 | 120 910 | 72 801 | 84 546 | ||
Trade Debtors Trade Receivables | 5 154 | 55 254 | 123 957 | 108 168 | 5 726 | 60 501 | |
Value-added Tax Payable | 3 886 | ||||||
Advances Credits Directors | 17 670 | ||||||
Advances Credits Repaid In Period Directors | 17 670 | ||||||
Creditors Due Within One Year | 44 875 | ||||||
Fixed Assets | 2 021 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 2 695 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 695 | ||||||
Tangible Fixed Assets Depreciation | 674 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 674 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2022-12-31 to 2022-12-30 filed on: 25th, September 2023 |
accounts | Free Download (1 page) |
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