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K.w.s. (imports) Limited LONDON

K.w.s. (imports) started in year 1994 as Private Limited Company with registration number 02944318. The K.w.s. (imports) company has been functioning successfully for 30 years now and its status is active. The firm's office is based in London at 1st Floor Gallery Court. Postal code: N3 2FG.

There is a single director in the firm at the moment - Kevin W., appointed on 30 June 1994. In addition, a secretary was appointed - Beverley W., appointed on 30 June 1994. As of 27 April 2024, there were 2 ex directors - Roy M., Nicholas P. and others listed below. There were no ex secretaries.

K.w.s. (imports) Limited Address / Contact

Office Address 1st Floor Gallery Court
Office Address2 28 Arcadia Avenue
Town London
Post code N3 2FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02944318
Date of Incorporation Thu, 30th Jun 1994
Industry Wholesale of clothing and footwear
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Nov 2024 (2024-11-12)
Last confirmation statement dated Sun, 29th Oct 2023

Company staff

Kevin W.

Position: Director

Appointed: 30 June 1994

Beverley W.

Position: Secretary

Appointed: 30 June 1994

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 June 1994

Resigned: 30 June 1994

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 30 June 1994

Resigned: 30 June 1994

Roy M.

Position: Director

Appointed: 30 June 1994

Resigned: 11 June 1998

Nicholas P.

Position: Director

Appointed: 30 June 1994

Resigned: 23 September 2021

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Kevin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is K.w.s. (Imports) Holdings Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.

Kevin W.

Notified on 23 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

K.W.S. (Imports) Holdings Limited

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 09433880
Notified on 23 June 2017
Ceased on 23 September 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth5 686 2187 824 352       
Balance Sheet
Cash Bank On Hand 6 367 690831 24081 435117 202119 60266 391119 91580 285
Current Assets10 650 2979 967 5182 849 4431 948 1042 024 7182 171 1761 983 5831 720 4111 614 715
Debtors2 663 1423 149 5452 018 2031 516 1461 690 6871 721 2991 775 8421 600 4961 534 430
Net Assets Liabilities 7 824 3521 802 2811 378 4761 067 8641 057 3981 168 8981 105 0331 090 637
Other Debtors269 778457 110121 194112 160294 199326 404275 977205 566139 500
Property Plant Equipment 20 11516 02913 62511 5829 8458 3697 1146 047
Total Inventories 450 283 350 523216 829330 275141 350  
Cash Bank In Hand309 2076 367 690       
Stocks Inventory7 677 948450 283       
Tangible Fixed Assets23 66320 115       
Trade Debtors2 389 4502 688 663       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve5 685 2187 823 352       
Shareholder Funds5 686 2187 824 352       
Other
Audit Fees Expenses 18 00017 000      
Accrued Liabilities Deferred Income 65 181107 105      
Accumulated Depreciation Impairment Property Plant Equipment 129 191133 276135 680137 723139 460140 936142 191143 258
Administrative Expenses1 486 0592 041 3771 316 095      
Amounts Owed By Parent Entities  1 590 796      
Amounts Owed By Related Parties  1 590 7961 394 8951 394 8951 394 8951 394 8951 394 8951 394 895
Average Number Employees During Period    32111
Corporation Tax Payable 419 057       
Corporation Tax Recoverable  153 847      
Cost Inventories Recognised As Expense Gross 17 380 9743 492 209      
Cost Sales17 258 13817 380 9743 492 209      
Creditors 2 160 0621 060 709581 231966 7001 121 887821 318620 756528 389
Current Tax For Period 576 557       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -569-736      
Depreciation Expense Property Plant Equipment 3 5494 085      
Distribution Costs564 449457 571473 619      
Dividends Paid  5 000 000      
Dividends Paid Classified As Financing Activities  -5 000 000      
Finished Goods Goods For Resale7 677 948450 283       
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  -153 847      
Further Item Tax Increase Decrease Component Adjusting Items -413-4 956      
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -360 97823 770      
Gross Profit Loss5 443 2075 318 010614 128      
Income Taxes Paid Refund Classified As Operating Activities -469 242-419 056      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -6 058 4835 536 450      
Increase From Depreciation Charge For Year Property Plant Equipment  4 0852 4042 0431 7371 4761 2551 067
Interest Income On Bank Deposits 6 1408 371      
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 6 1408 371      
Interest Payable Similar Charges Finance Costs 111 08085 085      
Interest Received Classified As Investing Activities -6 140-8 371      
Net Cash Flows From Used In Financing Activities  5 000 000      
Net Cash Flows From Used In Investing Activities -6 140-8 371      
Net Cash Flows From Used In Operating Activities -6 052 343544 821      
Net Cash Generated From Operations -6 632 66540 680      
Net Current Assets Liabilities5 666 3427 807 4551 788 7341 366 8731 058 0181 049 2891 162 2651 099 6551 086 326
Net Finance Income Costs 6 1408 371      
Net Interest Paid Received Classified As Operating Activities -111 080-85 085      
Number Shares Issued Fully Paid   1 000     
Operating Profit Loss3 392 6992 819 062-1 099 940      
Other Creditors 821 6751 050 811578 572890 1011 082 730758 751583 019528 173
Other Interest Receivable Similar Income Finance Income 6 1408 371      
Other Operating Income Format1  75 646      
Other Taxation Social Security Payable 849 1908 239   23 0754 294216
Par Value Share 1 1     
Prepayments Accrued Income 3 7722 219      
Profit Loss 2 138 131-1 022 071      
Profit Loss On Ordinary Activities Before Tax3 319 7542 714 122-1 176 654      
Property Plant Equipment Gross Cost 149 305149 305149 305149 305149 305149 305149 305 
Provisions For Liabilities Balance Sheet Subtotal 3 2182 4822 0221 7361 7361 7361 7361 736
Social Security Costs40 352112 11246 631      
Staff Costs Employee Benefits Expense 1 171 101819 040      
Taxation Including Deferred Taxation Balance Sheet Subtotal 3 2182 482      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 15 39322 809      
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  62 895      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 575 988-154 583      
Total Assets Less Current Liabilities5 690 0057 827 5701 804 7631 380 4981 069 6001 059 1341 170 6341 106 7691 092 373
Total Deferred Tax Expense Credit -569-154 583      
Trade Creditors Trade Payables 4 9591 6592 65976 59939 15739 49233 443 
Trade Debtors Trade Receivables 2 688 662152 3669 0911 593 104 9703535
Turnover Revenue 22 698 9834 106 337      
Wages Salaries758 5161 052 079772 409      
Total Fees To Auditors15 000        
Director Remuneration Benefits Including Payments To Third Parties304 955418 483       
Accruals Deferred Income Within One Year15 00065 181       
Cash Flow Outflow Before Management Liquid Resources Financing2 576 731        
Corporation Tax Due Within One Year311 741419 057       
Creditors Due Within One Year4 983 9552 160 063       
Depreciation Tangible Fixed Assets Expense4 1763 549       
Difference Between Accumulated Depreciation Amortisation Capital Allowances3 7873 218       
Expenses Not Deductible For Tax Purposes14 81615 033       
Foreign Currency Translation Gain Loss Recognised In Profit Loss145 372-360 978       
Increase Decrease In Net Cash For Period2 576 7316 058 483       
Interest Payable Similar Charges73 393111 080       
Interest Receivable On Short-term Investments Loans Deposits4486 140       
Loans From Directors7 397        
Net Assets Liability Excluding Pension Asset Liability5 686 2187 824 352       
Net Debt Funds44 0906 014 393       
Number Shares Allotted 1 000       
Other Creditors Due Within One Year918 436821 676       
Other Interest Receivable Similar Income4486 140       
Other Taxation Social Security Within One Year31 043849 190       
Prepayments Accrued Income Current Asset3 9143 772       
Profit Loss For Period2 564 1232 138 134       
Provisions Charged Credited To Profit Loss Account During Period -569       
Provisions For Liabilities Charges3 7873 218       
Share Capital Allotted Called Up Paid1 0001 000       
Staff Costs798 8681 164 191       
Tangible Fixed Assets Cost Or Valuation 149 305       
Tangible Fixed Assets Depreciation125 641129 190       
Tangible Fixed Assets Depreciation Charged In Period 3 549       
Taxation Expense Credit1 335 065469 241       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-741 301-561 009       
Tax On Profit Or Loss On Ordinary Activities755 631575 988       
Total U K Foreign Current Tax After Adjustments Relief756 763576 557       
Trade Creditors Within One Year3 700 3384 959       
Turnover Gross Operating Revenue22 701 34522 698 984       
U K Current Corporation Tax-756 763-576 557       
U K Current Corporation Tax On Income For Period756 763576 557       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 31st, October 2023 		Free Download (8 pages)

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