Kiem Water Ltd in Craven Arms, SY7 9LP

Description

Data updated on: 01-11-2023

The Kiem Water Ltd company has been in this business field for twenty five years, as it's been founded in 1999. Started with Registered No. 03873680, Kiem Water was set up as a Private Limited Company with office in Well Cottage,, Craven Arms SY7 9LP. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time when company accounts were reported.

There's a solitary managing director this particular moment overseeing the limited company, namely Michael W. who has been carrying out the director's responsibilities for twenty five years. Additionally, the managing director's responsibilities are often backed by a secretary - Jennifer R., who joined the limited company on 2007-10-14.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	37 365	-31 992	-42 251	-53 553	-35 640	-23 925

Balance Sheet
Current Assets	119 298	127 583	111 734	101 556	96 214	51 658	51 530	32 509	64 107	61 860	36 549	45 249
Debtors	24 298	32 583	28 734	15 556	30 214	19 198
Net Assets Liabilities						-23 925	437	2 910	2 394	12 220	2 564	6 010
Net Assets Liabilities Including Pension Asset Liability	37 365	-31 992	-42 251		-35 640	-23 925
Stocks Inventory	95 000	95 000	83 000	86 000	66 000	33 000
Tangible Fixed Assets	115 770	40 945	8 740	8 238	14 687	36 268

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 364	-31 993	-42 252	-53 554	-35 641	-23 926
Shareholder Funds	37 365	-31 992	-42 251	-53 553	-35 640	-23 925

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 697	7 528	6 763	10 875	5 672	6 070	11 638
Average Number Employees During Period							1	1	1	1	1	1
Creditors						17 189	16 678	30 343	36 507	47 644	15 618	8 863
Creditors Due After One Year	70 871	40 573				17 189
Creditors Due Within One Year	112 208	155 622	162 725	163 347	146 541	95 202
Fixed Assets						36 268	37 826	76 268	108 313	97 525	70 486	65 707
Net Current Assets Liabilities	7 090	-28 039	-50 991	-61 791	-50 327	-36 307	-13 183	-36 252	-58 537	-31 989	-46 234	-39 196
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						540	588	779	833	5 600	814	599
Provisions For Liabilities Charges	14 624	4 325
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		20 191	678	1 529	8 502	80 231
Tangible Fixed Assets Cost Or Valuation	194 957	66 358	22 828	21 565	29 277	50 363
Tangible Fixed Assets Depreciation	79 187	25 413	14 088	13 327	14 590	14 095
Tangible Fixed Assets Depreciation Charged In Period		10 891	919	815	1 318	6 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 665	12 244	1 576	55	6 599
Tangible Fixed Assets Disposals		148 790	44 208	2 792	790	59 145
Total Assets Less Current Liabilities	122 860	12 906	-42 251	-53 553	-35 640	-39	24 643	40 016	49 776	65 536	24 252	26 511

Company staff

Jennifer R.

Role: Secretary

Appointed: 14 October 2007

Latest update: 9 January 2024

Michael W.

Role: Director

Appointed: 09 November 1999

Latest update: 9 January 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 July 2013

Kiem Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Michael W.

Swift Incorporations Limited

Raymond W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kiem Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Michael W.

Swift Incorporations Limited

Raymond W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2012