J.k.w. Refinishing Supplies Limited in Alfreton, DE55 7RL

Description

Data updated on: 01-11-2023

J.k.w. Refinishing Supplies Limited with the registration number 02529482 has been a part of the business world for thirty four years. The Private Limited Company can be contacted at Unit 2 C, Monk Road, Alfreton and its postal code is DE55 7RL. The enterprise's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. 2022-01-31 is the last time when the accounts were filed.

There seems to be a team of three directors overseeing this company at the moment, namely Daniele C., Mark W. and Fay W. who have been doing the directors tasks for 3 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Fay W. as a secretary since 2021.

Fay W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth						401	4 389

Balance Sheet
Current Assets	41 682		39 555	44 545	42 810	48 566	39 967	23 676	23 676	31 848	31 131	45 332
Net Assets Liabilities							4 389	4 768	4 768	6 257	9 814	20 399
Cash Bank In Hand	1 762		241
Debtors	16 360		13 458	16 478	15 196	21 533
Net Assets Liabilities Including Pension Asset Liability	16 088		14 115	18 130	12 431	401	4 389
Stocks Inventory	23 560		25 856	28 067	27 614	27 033
Tangible Fixed Assets	2 399	2 399	5 160	4 346	3 253	2 554

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	15 988		14 015	18 030	12 331	301
Shareholder Funds						401	4 389

Other Financial Data
Average Number Employees During Period										4	4	3
Creditors							24 930	20 139	20 139	26 545	23 465	36 096
Fixed Assets						2 554	1 968	1 520	1 520	1 178	2 652	13 781
Net Current Assets Liabilities	14 169		12 606	16 807	11 983	-1 642	2 815	3 537	3 537	5 303	7 666	9 236
Provisions For Liabilities Balance Sheet Subtotal							394	289	289	224	504	2 618
Total Assets Less Current Liabilities	16 568		17 766	21 153	15 236	912	4 783	5 057	5 057	6 481	10 318	23 017
Capital Employed	16 088		14 115	18 130	12 431	401
Creditors Due After One Year			2 619	2 154	2 154
Creditors Due Within One Year	27 513		26 949	27 738	30 827	50 208	37 152
Number Shares Allotted			100		100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	480		1 032	869	651	511	394
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			4 995	525
Tangible Fixed Assets Cost Or Valuation		17 552	15 547	16 072	16 072	16 072
Tangible Fixed Assets Depreciation		15 153	10 387	11 726	12 819	13 518
Tangible Fixed Assets Depreciation Charged In Period			1 660	1 339	1 093	699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 426
Tangible Fixed Assets Disposals			7 000

Company staff

Fay W.

Role: Secretary

Appointed: 12 August 2021

Latest update: 4 February 2024

Daniele C.

Role: Director

Appointed: 06 April 2021

Latest update: 4 February 2024

Mark W.

Role: Director

Appointed: 06 April 2021

Latest update: 4 February 2024

Fay W.

Role: Director

Appointed: 12 November 1991

Latest update: 4 February 2024

People with significant control

Fay W.

Notified on 9 August 2016

Nature of control:

substantial control or influence

John W.

Notified on 9 August 2016

Ceased on 6 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 November 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

J.k.w. Refinishing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay W.

Daniele C.

Mark W.

Fay W.

John W.

Kevin W.

People with significant control

Fay W.

John W.

Accounts Documents

Company filings

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