Kdz North West Limited in Cheshire, CW6 0AT

Description

Data updated on: 01-11-2023

02233177 - registration number of Kdz North West Limited. It was registered as a Private Limited Company on 1988/03/21. It has been in this business for thirty six years. The company may be contacted at 68 High Street Tarporley in Cheshire. The main office's area code assigned to this place is CW6 0AT. Registered as Vinitaly, the firm used the name until 1999/07/06, then it got changed to Kdz North West Limited. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-06.

The limited company owes its achievements and unending progress to exactly four directors, specifically Helen S., John S., Joan S. and Guilio S., who have been presiding over the company since October 2022. Additionally, the managing director's assignments are helped with by a secretary - Joan S..

Previous company's names
Kdz North West Limited 1999-07-06
Vinitaly Limited 1988-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	725 751	722 878

Balance Sheet
Cash Bank On Hand		58 462	54 194	50 921	63 031	90 424	108 714	150 648	140 848
Current Assets	79 310	63 462	54 194				108 714	153 982	140 848
Debtors	5 000	5 000						3 334
Net Assets Liabilities					147 879	183 042	209 047	213 142
Other Debtors		5 000
Property Plant Equipment		366	221	77
Cash Bank In Hand	74 310	58 462
Tangible Fixed Assets	670 000	670 366

Capital & Reserves
Called Up Share Capital	700 100	700 100
Profit Loss Account Reserve	25 651	22 778
Shareholder Funds	725 751	722 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		73	218	362	439	439	439	439
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts						12 000	8 902
Corporation Tax Payable		8 950	7 705	8 440	8 334	8 260	7 057	6 530	7 405
Creditors		10 950	602 745	563 523	540 152	12 000	8 902	490 840	450 219
Disposals Investment Property Fair Value Model								200 000
Fixed Assets		670 366	625 221	625 077	625 000		625 000	550 000	553 314
Increase From Depreciation Charge For Year Property Plant Equipment			145	145	77
Investment Property		670 000	625 000	625 000	625 000	625 000	625 000	425 000	425 000
Investment Property Fair Value Model				625 000	625 000	625 000	625 000	425 000
Investments Fixed Assets								125 000	128 314
Net Current Assets Liabilities	55 751	52 512	-548 551	-512 602	-477 121	-429 958	-407 051	-336 858	-309 371
Number Shares Issued Fully Paid			233 370	233 370
Other Creditors		2 000	595 040	555 083	531 818	512 122	506 010	484 310	442 814
Other Investments Other Than Loans								125 000	128 314
Par Value Share		1	10	10
Property Plant Equipment Gross Cost		439	439	439	439	439	439	439
Total Assets Less Current Liabilities	725 751	722 878	76 670	112 475	147 879	195 042	217 949	213 142	243 943
Trade Debtors Trade Receivables		-1						3 334
Creditors Due Within One Year	23 559	10 950
Number Shares Allotted		233 368
Share Capital Allotted Called Up Paid	233 368	233 368