Kiwi Design And Build Ltd in Halesowen, B62 0JU

Description

Data updated on: 01-11-2023

Kiwi Design And Build Ltd can be reached at Halesowen at 181 - 183 Bromsgrove Road. You can search for the firm using the area code - B62 0JU. Kiwi Design And Build's founding dates back to year 2009. The enterprise is registered under the number 07014285 and their status at the time is active. Even though currently it is known as Kiwi Design And Build Ltd, it had the name changed. The company was known as Kiwi Solutions until 2009-10-17, then the name got changed to Kiwi Maintenance. The final change came on 2017-05-25. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-09-09.

Currently, the directors chosen by this limited company include: Katharine N. assigned to lead the company in 2017 in November and James O. assigned to lead the company on 2009-09-09.

Previous company's names
Kiwi Design And Build Ltd 2017-05-25
Kiwi Maintenance Ltd 2009-10-17
Kiwi Solutions Ltd 2009-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 044	2 591	-4 480	2 853	-5 408	1 836

Balance Sheet
Cash Bank On Hand									995	805
Current Assets		8 514	16 614	15 239	38 200	31 081	54 417	223 057	223 008	343 403
Debtors		8 514	16 614						59 873	186 762
Net Assets Liabilities						1 836	338	1 683	-106 131	-98 056
Other Debtors									36 332	36 332
Property Plant Equipment									1 957	3 981
Total Inventories									162 140	155 836
Net Assets Liabilities Including Pension Asset Liability	2 044	2 591	-4 480	-9 192	18 140	1 836
Tangible Fixed Assets	5 305	5 337	5 317

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 042	2 589	-4 482
Shareholder Funds	2 044	2 591	-4 480	2 853	-5 408	1 836

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment									29 175	30 658
Average Number Employees During Period								8	14	13
Bank Borrowings Overdrafts									65 288	49 940
Creditors						35 583	58 215	79 101	65 288	49 940
Fixed Assets	5 305	5 337	5 317	225	90	6 338	4 136	2 959	1 957
Increase From Depreciation Charge For Year Property Plant Equipment										1 483
Net Current Assets Liabilities	-3 261	-2 746	-9 797	2 853	18 140	-4 502	3 798	77 825	-42 800	-52 097
Other Creditors									51 805	8 609
Other Taxation Social Security Payable									74 479	195 439
Property Plant Equipment Gross Cost									31 132	34 639
Total Additions Including From Business Combinations Property Plant Equipment										3 507
Total Assets Less Current Liabilities	2 044	2 591	-4 480	-9 192	18 140	1 836	338	80 784	-40 843	-48 116
Trade Creditors Trade Payables									125 712	176 104
Trade Debtors Trade Receivables									23 541	108 430
Creditors Due Within One Year	3 261	11 260	26 411	12 386	20 060	35 583
Tangible Fixed Assets Additions		2 292
Tangible Fixed Assets Cost Or Valuation	9 400	11 692	11 692
Tangible Fixed Assets Depreciation	4 095	6 355	6 375
Tangible Fixed Assets Depreciation Charged In Period		2 260	20

Company staff

Katharine N.

Role: Director

Appointed: 06 November 2017

Latest update: 29 March 2024

James O.

Role: Director

Appointed: 09 September 2009

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: James O. owns 1/2 or less of company shares. Katharine N. has substantial control or influence over the company.

James O.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Katharine N.

Notified on 6 November 2017

Nature of control:

substantial control or influence

Darren F.

Notified on 9 September 2016

Ceased on 31 January 2021

Nature of control:

1/2 or less of shares

Darren F.

Notified on 6 April 2016

Ceased on 10 November 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2013
Date Approval Accounts	30 September 2013

Kiwi Design And Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine N.

James O.

Darren F.

People with significant control

James O.

Katharine N.

Darren F.

Darren F.

Accounts Documents

Company filings

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