Kiwi Drainage Limited in Watford, WD19 6FR

Description

Data updated on: 01-11-2023

Kiwi Drainage started its operations in the year 2004 as a Private Limited Company registered with number: 05138665. The firm has been active for 20 years and it's currently active. The firm's head office is located in Watford at 44 Little Oxhey Lane. You can also locate the firm utilizing the area code : WD19 6FR. This enterprise's principal business activity number is 37000 and their NACE code stands for Sewerage. Kiwi Drainage Ltd reported its account information for the period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-05-26.

Currently, we have only one director in the company: Martin G. (since Thursday 1st May 2008). The firm had been presided over by Gavin S. up until 2014. Furthermore another director, including Joanna H. quit in August 2007. To support the directors in their duties, the firm has been utilizing the skillset of Martin G. as a secretary since 2007.

Martin G. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 391	28 898	41 605	18 275	53 296	59 783	90 338
Current Assets	46 695	47 522	54 358	35 705	76 311	74 644	124 659
Debtors	21 304	18 624	12 753	17 430	23 015	14 861	34 321
Net Assets Liabilities	23 579	24 060	29 394	35 853	46 094	60 793	99 992
Property Plant Equipment	15 445	12 211	10 212	38 082	35 659	27 451	20 588
Other Debtors				2 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	59 326	63 244	66 420	32 950	44 017	52 979	59 842
Average Number Employees During Period	4	4	4	4	4	3	4
Creditors	35 875	33 666	33 492	10 000	20 833	36 087	41 344
Finance Lease Liabilities Present Value Total	336			10 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 918	3 176	3 318	11 067	8 962	6 863
Net Current Assets Liabilities	10 820	13 856	20 866	12 612	38 043	38 557	83 315
Number Shares Issued Fully Paid		100	100	100
Other Creditors	19 989	23 224	21 418	13 816	20 168	18 770	11 981
Other Taxation Social Security Payable	14 421	8 683	8 150	1 388	11 488	14 876	22 222
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	74 771	75 455	76 632	71 032	79 676	80 430
Provisions For Liabilities Balance Sheet Subtotal	2 686	2 007	1 684	4 841	6 775	5 215	3 911
Total Additions Including From Business Combinations Property Plant Equipment		684	1 177	36 755	8 644	754
Total Assets Less Current Liabilities	26 265	26 067	31 078	50 694	73 702	66 008	103 903
Trade Creditors Trade Payables	1 129	1 759	3 924	2 889	2 445	2 441	7 141
Trade Debtors Trade Receivables	21 304	18 624	12 753	14 790	23 015	14 861	34 321
Bank Borrowings Overdrafts					20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 788
Disposals Property Plant Equipment				42 355