Kcw Ltd in Holmfirth, HD9 5NT

Description

Data updated on: 01-11-2023

Kcw Ltd could be contacted at 8 New Street, Meltham in Holmfirth. The firm postal code is HD9 5NT. Kcw has been actively competing in this business since it was started in 2013. The firm Companies House Registration Number is 08525087. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. May 31, 2022 is the last time when the company accounts were reported.

Regarding the following company, the full extent of director's responsibilities have so far been met by Keith W. who was arranged to perform management duties in 2013. Since 2013 Carol W., had fulfilled assigned duties for the company until the resignation on 2013-07-16.

Keith W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-8 586	2 226	17 785

Balance Sheet
Current Assets	35 033	15 917	31 997	53 856	72 260	4 613	32 191	48 341	47 527	64 915
Net Assets Liabilities			107 293	125 489	133 998	154 516	177 009	197 060	218 050	238 813
Cash Bank In Hand	19 505	14 534	29 813
Cash Bank On Hand			29 813	49 848	70 140	2 587	24 705	34 325	37 801
Debtors	15 528	1 383	2 184	4 008	2 120	2 026	7 486	14 016	9 726
Net Assets Liabilities Including Pension Asset Liability	-8 586	2 226	17 785
Property Plant Equipment			276 415	276 318	276 425	276 282	276 154	276 039	276 381
Tangible Fixed Assets	183 585	184 306	185 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 686	2 126	17 685
Shareholder Funds	-8 586	2 226	17 785

Other Financial Data
Accrued Liabilities Deferred Income									5 868	3 388
Average Number Employees During Period				1	1	1	1	1	1	-1
Creditors			198 929	202 528	201 024	112 743	117 724	6 630	5 034	81 543
Fixed Assets									276 381	276 174
Net Current Assets Liabilities	-192 171	-181 936	-166 932	-148 672	-128 764	-108 130	-85 533	-58 760	-39 643	-16 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									629
Provisions For Liabilities Balance Sheet Subtotal			2 190	2 157	13 663	13 636	13 612	13 589	13 654	13 654
Total Assets Less Current Liabilities	-8 586	2 370	109 483	127 646	147 661	168 152	190 621	217 279	236 738	259 546
Accrued Liabilities			1 073	4 056	1 953	1 117	3 621	5 089	5 868
Accumulated Depreciation Impairment Property Plant Equipment			135	232	365	508	636	751	1 041
Additional Provisions Increase From New Provisions Recognised				-33	11 506	-27	-24	-23	65
Corporation Tax Payable			3 751	4 517	4 670	4 840	5 300	4 725	5 283
Creditors Due Within One Year	227 204	197 853	198 929
Increase From Depreciation Charge For Year Property Plant Equipment				97	133	143	128	115	290
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			114	244	800	1 031	193	167	629
Property Plant Equipment Gross Cost			276 550	276 550	276 790	276 790	276 790	276 790	277 422
Provisions			2 190	2 157	13 663	13 636	13 612	13 589	13 654
Provisions For Liabilities Charges		144	283
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	183 585	750	800
Tangible Fixed Assets Cost Or Valuation	183 585	184 335	185 135
Tangible Fixed Assets Depreciation		29	135
Tangible Fixed Assets Depreciation Charged In Period		29	106
Total Additions Including From Business Combinations Property Plant Equipment					240				632
Trade Creditors Trade Payables			420
Trade Debtors Trade Receivables			2 070	3 764	1 320	995	7 293	13 849	9 097
Bank Borrowings								1 245	1 529
Bank Borrowings Overdrafts								6 630	5 034

Company staff

Keith W.

Role: Director

Appointed: 13 May 2013

Latest update: 13 March 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Kcw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Carol W.

People with significant control

Keith W.

Accounts Documents

Company filings

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