Kwf Investments Co. Ltd in Winchester, SO23 7QG

Description

Data updated on: 01-11-2023

Kwf Investments is a firm with it's headquarters at SO23 7QG Winchester at Unit D, The Foundry Yard London Road. This business has been in existence since 1945 and is registered under the registration number 00401133. This business has been active on the British market for seventy nine years now and the state is active. The firm now known as Kwf Investments Co. Ltd was known under the name Kingsworthy Foundry Company up till 2019/11/06 when the name was changed. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-06-14.

The knowledge we have related to this company's MDs shows there are two directors: Sallie P. and Barry P. who joined the company's Management Board on 1993/07/14 and 1991/06/14. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Sallie P. as a secretary for the last 31 years.

Previous company's names
Kwf Investments Co. Ltd 2019-11-06
Kingsworthy Foundry Company Limited 1945-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 398 919	1 355 197	1 338 947	1 366 679

Balance Sheet
Cash Bank On Hand				357 074	319 266	384 422	361 314	314 678	430 811	527 351	519 581
Current Assets	633 155	602 427	631 937	702 244	627 086	688 943	663 999	642 366	648 912	672 191	644 855
Debtors	6 125	11 617	34 964	42 445	6 713	35 789	18 610	327 688	218 101	144 840	125 274
Net Assets Liabilities				1 366 679	1 337 948	1 821 460	1 821 424	1 867 590	1 892 402	1 923 402	1 899 884
Other Debtors				39 275	6 152	33 404	16 636	322 423	212 322	134 829	113 000
Property Plant Equipment				326 177	326 777	822 183	831 133	2 866	2 707	3 700	11 249
Cash Bank In Hand	438 166	331 702	333 917	357 074
Net Assets Liabilities Including Pension Asset Liability	1 398 919	1 355 197	1 338 947	1 366 679
Stocks Inventory	188 864	259 108	263 056	302 725
Tangible Fixed Assets	360 908	349 253	338 228	326 177
Total Inventories				302 725	301 107	268 732	284 075

Capital & Reserves
Called Up Share Capital	4 826	4 826	4 826	4 826
Profit Loss Account Reserve	1 244 554	1 200 962	1 184 842	1 212 704
Shareholder Funds	1 398 919	1 355 197	1 338 947	1 366 679

Other Financial Data
Version Production Software										2 022	2 024
Accrued Liabilities									13 300	9 156	10 507
Accumulated Depreciation Impairment Property Plant Equipment				152 758	158 375	174 008	182 608	3 418	3 683	4 397	5 988
Additions Other Than Through Business Combinations Property Plant Equipment										1 707	9 556
Average Number Employees During Period					9	9	9	6	2	2	2
Creditors				105 805	57 865	113 509	95 779	50 141	31 747	24 830	27 127
Fixed Assets	805 959	794 304	783 279	771 228	771 828	1 362 183	1 371 133	1 342 866	1 342 707	1 343 700	1 351 249
Increase From Depreciation Charge For Year Property Plant Equipment					15 512	15 668	8 983	6 217	538	714	1 813
Investment Property				445 051	445 051	540 000	540 000	1 340 000	1 340 000	1 340 000	1 340 000
Investment Property Fair Value Model				445 051	445 051	540 000	540 000	1 340 000	1 340 000	1 340 000
Net Current Assets Liabilities	595 071	562 450	557 061	596 439	569 221	575 434	568 220	592 225	617 165	647 361	617 728
Other Creditors				19 846	24 549	37 841	56 851	25 442	15 789	2 500	2 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											222
Other Disposals Property Plant Equipment											416
Prepayments Accrued Income									4 296	4 617	6 197
Property Plant Equipment Gross Cost				478 935	485 152	996 191	1 013 741	6 284	6 390	8 097	17 237
Taxation Including Deferred Taxation Balance Sheet Subtotal									67 470	67 659	69 093
Taxation Social Security Payable									10 022	9 429	9 061
Total Assets Less Current Liabilities	1 401 030	1 356 754	1 340 340	1 367 667	1 341 049	1 937 617	1 939 353	1 935 091	1 959 872	1 991 061	1 968 977
Trade Creditors Trade Payables				37 161	11 801	32 100	13 241	6 917	1 913	48	392
Trade Debtors Trade Receivables				3 170	561	2 385	1 974	5 265	5 779	5 394	6 077
Value-added Tax Payable									4 023	3 697	4 640
Bank Borrowings Overdrafts				1 844	3 498	13 481
Capital Redemption Reserve	4 676	4 676	4 676	4 676
Creditors Due Within One Year	38 084	39 977	74 876	105 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 895	35	383	47 289	273
Disposals Property Plant Equipment					9 895	96	800	72 928	309
Increase Decrease In Investment Property Fair Value Model						94 949
Merchandise				302 725	301 107	268 732
Number Shares Allotted		4 826	4 826	4 826
Other Taxation Social Security Payable				46 954	18 017	30 087	25 687	17 782	14 045
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				988	3 101	116 157	117 929	67 501	67 470
Provisions For Liabilities Charges	2 111	1 557	1 393	988
Revaluation Reserve	144 863	144 733	144 603	144 473
Share Capital Allotted Called Up Paid	4 826	4 826	4 826	4 826
Tangible Fixed Assets Additions		3 836	3 790	3 169
Tangible Fixed Assets Cost Or Valuation	616 651	620 487	624 277	478 935
Tangible Fixed Assets Depreciation	255 743	271 234	286 049	152 758
Tangible Fixed Assets Depreciation Charged In Period		15 491	14 815	15 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				148 425
Tangible Fixed Assets Disposals				148 511
Total Additions Including From Business Combinations Property Plant Equipment					16 112	14 830	18 350	3 589	415
Total Increase Decrease From Revaluations Property Plant Equipment						496 305
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-938 118
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-138 118

Company staff

Sallie P.

Role: Secretary

Appointed: 14 July 1993

Latest update: 17 April 2024

Sallie P.

Role: Director

Appointed: 14 July 1993

Latest update: 17 April 2024

Barry P.

Role: Director

Appointed: 14 June 1991

Latest update: 17 April 2024

Barry P.

Role: Secretary

Appointed: 01 September 1991

Resigned: 14 July 1993

Latest update: 17 April 2024

Douglas R.

Role: Secretary

Appointed: 14 June 1991

Resigned: 01 September 1991

Latest update: 17 April 2024

William P.

Role: Director

Appointed: 14 June 1991

Resigned: 14 July 1993

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Sallie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sallie P.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry P.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Kwf Investments Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sallie P.

Sallie P.

Barry P.

Barry P.

Douglas R.

William P.

People with significant control

Sallie P.

Barry P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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