Kenmore Water Solutions (UK) Ltd in Motherwell, ML1 3DG

Description

Data updated on: 01-11-2023

Kenmore Water Solutions (UK) began its operations in 2012 as a Private Limited Company under the following Company Registration No.: SC434022. This company has been operating for 12 years and it's currently active. This firm's headquarters is based in Motherwell at Stanley House. You can also locate the company by its zip code, ML1 3DG. This firm's registered with SIC code 39000 which stands for Remediation activities and other waste management services. The latest annual accounts describe the period up to Mon, 31st Oct 2022 and the most current confirmation statement was filed on Wed, 4th Oct 2023.

Considering this specific firm's size, it was imperative to acquire additional company leaders: Mark C. and Jill H. who have been aiding each other since Thu, 4th Oct 2012 to exercise independent judgement of the business.

Executives who control the firm include: Mark C. owns over 3/4 of company shares. Jill H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	69 631	190 149	195 216	177 886

Balance Sheet
Cash Bank In Hand	131 809	97 572	84 974	131 588
Cash Bank On Hand				131 588	198 411	235 880	203 275	266 811	292 734	178 766
Current Assets	249 535	269 346	267 477	283 350	385 120	411 904	350 002	375 569	383 797	403 659
Debtors	117 726	171 774	182 503	151 762	186 709	176 024	146 727	108 758	91 063	224 893
Intangible Fixed Assets	7 950	6 150	4 350	2 550
Net Assets Liabilities				177 886	211 687	226 451	215 869	244 855	209 301	224 696
Net Assets Liabilities Including Pension Asset Liability	69 631	190 149	195 216	177 886
Property Plant Equipment				65 181	38 155	17 719	12 498	9 374	7 031	5 273
Tangible Fixed Assets		69 521	94 676	65 181
Other Debtors								1 611

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69 531	190 049	195 116	177 786
Shareholder Funds	69 631	190 149	195 216	177 886

Other Financial Data
Amount Specific Advance Or Credit Directors					34 000				24 000	20 900
Amount Specific Advance Or Credit Made In Period Directors					900				24 000	20 900
Amount Specific Advance Or Credit Repaid In Period Directors					34 900	34 000				24 000
Accumulated Amortisation Impairment Intangible Assets				6 450	8 250	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				52 799	79 825	100 261	105 482	108 606	110 949	112 707
Creditors				160 726	205 440	200 168	144 553	138 550	180 391	183 398
Creditors Due Within One Year	187 854	140 241	152 770	160 726
Fixed Assets	7 950	75 671	99 026	67 731	38 905	17 719	12 498	9 374	7 031	5 273
Increase From Amortisation Charge For Year Intangible Assets					1 800	750
Increase From Depreciation Charge For Year Property Plant Equipment					27 026	20 436	5 221	3 124	2 343	1 758
Intangible Assets				2 550	750
Intangible Assets Gross Cost				9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 850	4 650	6 450
Intangible Fixed Assets Amortisation Charged In Period	1 050
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Net Current Assets Liabilities	61 681	129 105	114 707	122 624	179 680	211 736	205 449	237 019	203 406	220 261
Number Shares Allotted	100	100	100	100
Other Creditors						5 451	3 334	1 652	29 410	25 571
Other Taxation Social Security Payable						119 968	61 358	82 377	74 660	81 413
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				117 980	117 980	117 980	117 980	117 980	117 980
Provisions For Liabilities Balance Sheet Subtotal				12 469	6 898	3 004	2 078	1 538	1 136	838
Provisions For Liabilities Charges		14 627	18 517	12 469
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		74 260	117 980
Tangible Fixed Assets Depreciation		4 739	23 304	52 799
Total Assets Less Current Liabilities	69 631	204 776	213 733	190 355	218 585	229 455	217 947	246 393	210 437	225 534
Trade Creditors Trade Payables						74 749	79 861	54 521	76 321	76 414
Trade Debtors Trade Receivables						176 024	146 727	107 147	91 063	224 893
Advances Credits Directors	42 824	1 135
Advances Credits Made In Period Directors		43 959
Advances Credits Repaid In Period Directors	42 824
Average Number Employees During Period									2	2

Company staff

Mark C.

Role: Director

Appointed: 04 October 2012

Latest update: 18 February 2024

Jill H.

Role: Director

Appointed: 04 October 2012

Latest update: 18 February 2024

People with significant control

Mark C.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Jill H.

Notified on 4 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	04 October 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 June 2014

Kenmore Water Solutions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Jill H.

People with significant control

Mark C.

Jill H.

Accounts Documents

Company filings

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