Kj Williams Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Kj Williams Limited is located at St Asaph at Unit 32 Llys Edmund Prys. You can search for the firm by referencing its zip code - LL17 0JA. This enterprise has been in the field on the English market for 11 years. This business is registered under the number 08683627 and its current status is active. The firm's SIC and NACE codes are 56101 : Licensed restaurants. Kj Williams Ltd reported its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-10.

Currently, the directors officially appointed by the following business include: Jennifer W. arranged to perform management duties in 2013 and Kevin W. arranged to perform management duties 11 years ago.

Executives with significant control over the firm are: Kevin W. owns 1/2 or less of company shares. Jennifer W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	74 122	112 691	139 613

Balance Sheet
Cash Bank On Hand			233 132	247 305	244 933	266 154	179 120	259 195	333 030	397 262
Current Assets	158 081	197 306	240 057	254 195	251 512	272 507	184 079	263 964	340 563	405 382
Debtors	50	178	1 289	1 112	1 141	1 174	1 011	452	1 043	981
Other Debtors						1 174	1 011	452	1 043	981
Property Plant Equipment			16 249	16 998	18 716	33 301	28 720	26 199	27 183	27 102
Total Inventories			5 636	5 778	5 438	5 179	3 948	4 317	6 490	7 139
Cash Bank In Hand	152 299	192 278	233 132
Net Assets Liabilities Including Pension Asset Liability	74 122	112 691	139 613
Stocks Inventory	5 732	4 850	5 636
Tangible Fixed Assets	7 778	11 712	16 249

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74 022	112 591	139 513
Shareholder Funds	74 122	112 691	139 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 615	10 888	14 375	22 848	29 694	35 778	41 671	47 275
Average Number Employees During Period						31	26	29	30	22
Corporation Tax Payable			28 121	27 456	26 380	28 826	11 673	35 336	33 256	50 999
Creditors			116 694	100 948	98 383	111 569	44 139	73 232	124 244	144 495
Increase From Depreciation Charge For Year Property Plant Equipment				3 273	3 487	8 473	6 846	6 084	5 893	5 604
Net Current Assets Liabilities	66 344	100 979	123 364	153 247	153 129	160 938	139 940	190 732	216 319	260 887
Number Shares Issued Fully Paid				100	100
Other Creditors			22	11	2	3		4		1
Other Taxation Social Security Payable			54 159	47 010	46 231	49 265	13 598	15 415	62 976	65 470
Par Value Share				1	1
Property Plant Equipment Gross Cost			23 864	27 886	33 091	56 149	58 414	61 977	68 854	74 377
Total Additions Including From Business Combinations Property Plant Equipment				4 022	5 205	23 058	2 265	3 563	6 877	5 523
Total Assets Less Current Liabilities	74 122	112 691	139 613	170 245	171 845	194 239	168 660	216 931	243 502	287 989
Trade Creditors Trade Payables			34 392	26 471	25 770	33 475	18 868	22 477	28 012	28 025
Trade Debtors Trade Receivables			1 289	1 112	1 141
Creditors Due Within One Year	91 737	96 327	116 693
Fixed Assets	7 778	11 712	16 249
Tangible Fixed Assets Additions	9 797	6 298	7 769
Tangible Fixed Assets Cost Or Valuation	9 797	16 095	23 864
Tangible Fixed Assets Depreciation	2 019	4 383	7 615
Tangible Fixed Assets Depreciation Charged In Period	2 019	2 364	3 232

Company staff

Jennifer W.

Role: Director

Appointed: 10 September 2013

Latest update: 8 April 2024

Kevin W.

Role: Director

Appointed: 10 September 2013

Latest update: 8 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Kj Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Kevin W.

People with significant control

Kevin W.

Jennifer W.

Accounts Documents

Company filings

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