Kg Washford Limited in Farnborough, GU14 0NR

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www.kgwashford.com

Description

Data updated on: 01-11-2023

03758292 - reg. no. of Kg Washford Limited. This company was registered as a Private Limited Company on 1999-04-23. This company has been operating on the market for the last twenty five years. The firm may be found at C/o Peak Analysis And Automation Limited Unit 6 Armstrong Mall Southwood Business Park in Farnborough. The main office's postal code assigned to this place is GU14 0NR. The firm's principal business activity number is 25620 and has the NACE code: Machining. August 31, 2022 is the last time when the company accounts were filed.

We have a number of three directors leading this specific company right now, namely Bryan D., Sukjeet W. and Philip B. who have been carrying out the directors responsibilities since February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 895	388 860	348 749	595 524	714 023

Balance Sheet
Cash Bank In Hand	178 106	343	89 519	153 091	27 988
Cash Bank On Hand					27 988	103 338	391 082	133 363	102 237	16 866	23 977
Current Assets	478 017	617 465	443 142	927 774	2 762 936	2 755 024	1 708 757	1 322 903	696 102	304 719	279 735
Debtors	290 911	470 722	327 907	569 242	2 589 019	1 883 463	1 150 181	1 084 239	587 847	287 853	253 774
Net Assets Liabilities					714 023	792 400	193 571	345 296	367 970	228 186	-12 912
Net Assets Liabilities Including Pension Asset Liability	226 895	388 860	348 749	595 524	714 023
Other Debtors					579 491	719 661	600 522	241 086	166 224	149 772	117 826
Property Plant Equipment					86 058	240 789	194 771	143 804	143 914	116 182	97 846
Stocks Inventory	9 000	146 400	25 716	205 441	145 929
Tangible Fixed Assets	71 632	84 275	137 759	114 094	86 059
Total Inventories					145 929	768 223	167 494	105 301	6 018		1 984

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	226 595	388 560	348 449	595 224	713 723
Shareholder Funds	226 895	388 860	348 749	595 524	714 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					158 642	194 105	252 212	305 699	315 071	342 803	348 839
Administrative Expenses				252 232	400 753
Average Number Employees During Period						24	33	36	15	12	11
Bank Borrowings Overdrafts							74 572	178 827	47 645	38 885	29 116
Commitments Under Non-cancellable Operating Leases Total				36 518	34 874
Cost Sales				1 319 782	1 147 003
Creditors					2 121 711	53 305	27 124	1 094 955	47 645	38 885	37 161
Creditors Due After One Year	48 334		29 220	11 237
Creditors Due Within One Year	262 779	301 239	181 257	417 101	2 121 712
Debtors Due Within One Year				569 242	2 589 019
Deferred Tax Liability				18 006	13 260
Depreciation Tangible Fixed Assets Expense				13 622	14 243
Finance Lease Liabilities Present Value Total					6 793	53 305	27 124	27 124
Finance Lease Payments Owing Minimum Gross					7 334	82 908	27 636	27 636
Fixed Assets					86 058	240 840	194 822	143 804
Foreign Exchange Gain Loss Recognised In Profit Loss				-1 903	-33
Future Finance Charges On Finance Leases					541	4 367	1 968	512
Future Minimum Lease Payments Under Non-cancellable Operating Leases						71 815	60 625	28 854	58 609	34 384	35 134
Gain Loss From Disposal Fixed Assets				-31	-1 420
Gross Profit Loss				723 637	562 825
Increase Decrease In Property Plant Equipment						87 267
Increase From Depreciation Charge For Year Property Plant Equipment						35 463	58 107	53 487	31 788	27 341	18 336
Interest Payable Similar Charges				1 716	5 948
Investments Fixed Assets						51	51
Net Current Assets Liabilities	215 238	316 226	261 885	510 673	641 225	649 325	61 822	227 948	299 044	172 964	-49 135
Number Shares Allotted		300	300	300	300
Obligations Under Finance Lease Hire Purchase Contracts After One Year				11 237
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				17 982	6 793
Operating Leases Expiring Between Two Five Years				34 874	34 874
Operating Leases Expiring Within One Year				1 644
Operating Profit Loss				471 405	162 072
Other Creditors					103 356	173 441	200 022	249 934	23 236	27 527	8 045
Other Creditors Due Within One Year				9 360	103 356
Other Interest Receivable Similar Income				241	9
Other Investments Other Than Loans						51	51	-51
Other Taxation Social Security Payable					337 980	72 623	29 219	69 265	33 228	29 653	41 964
Par Value Share		1	1	1	1
Payments Received On Account					978 119	866 102	379 367	124 734
Payments Received On Account Within One Year				17 289	978 119
Pension Costs				15 007	14 161
Profit Loss For Period				373 975	126 899
Profit Loss On Ordinary Activities Before Tax				469 930	156 133
Property Plant Equipment Gross Cost					244 700	434 894	446 983	449 503	458 985	458 985	446 685
Provisions Additional Amounts Provided					-4 746
Provisions For Liabilities Balance Sheet Subtotal					13 260	44 460	35 949	26 456	27 343	22 075	24 462
Provisions For Liabilities Charges	11 641	11 641	21 675	18 006	13 260
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		34 928	73 300	1 477	9 234
Tangible Fixed Assets Cost Or Valuation	155 395	188 389	261 689	263 007	244 700
Tangible Fixed Assets Depreciation	83 763	104 114	123 930	148 913	158 641
Tangible Fixed Assets Depreciation Charged In Period		20 893	19 816	25 110	21 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		542		127	12 121
Tangible Fixed Assets Disposals		1 934		159	27 541
Taxation Social Security Due Within One Year				165 392	337 980
Tax On Profit Or Loss On Ordinary Activities				95 955	29 234
Total Additions Including From Business Combinations Property Plant Equipment						190 194	12 089	2 520	45 271
Total Assets Less Current Liabilities	286 870	400 501	399 644	624 767	727 283	890 165	256 644	371 752	442 958	289 146	48 711
Total Dividend Payment					8 400
Trade Creditors Trade Payables					695 463	968 297	937 575	445 071	338 239	65 028	86 788
Trade Creditors Within One Year				207 078	695 464
Trade Debtors Trade Receivables					2 009 528	1 163 802	549 659	843 153	421 623	138 081	135 948
Turnover Gross Operating Revenue				2 043 419	1 709 828
U K Current Corporation Tax				99 624	33 980
U K Deferred Tax				-3 669	-4 746
Value Shares Allotted				300	300
Advances Credits Directors		653	653	3 722
Advances Credits Repaid In Period Directors				1 421
Director Remuneration Benefits Excluding Payments To Third Parties				48 595	74 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 416	-391	12 300
Disposals Property Plant Equipment									35 789		12 300