Kjb Water And Process Engineering Ltd in Stafford, ST17 4AW

Description

Data updated on: 01-11-2023

This particular firm is located in Stafford under the ID 09528387. The firm was registered in 2015. The main office of this firm is situated at Telegraph House 59 Wolverhampton Road. The area code is ST17 4AW. This enterprise's SIC code is 71121, that means Engineering design activities for industrial process and production. The business latest financial reports describe the period up to 30th April 2022 and the most current annual confirmation statement was released on 7th April 2023.

This company has 1 managing director currently supervising the following limited company, specifically Kevin B. who has been doing the director's duties since 2015/04/07.

Kevin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 257

Balance Sheet
Cash Bank In Hand	12
Cash Bank On Hand					6 445	4 877	2 012	11 407
Current Assets	15 364	69 909	28 822	49 419	34 867	51 106	63 547	139 506
Debtors	15 352				13 422	29 729	61 535	128 099
Net Assets Liabilities	-2 257	7 793	-24 906	11 802	3 481	258	6 997	7
Other Debtors					4 293	9 422	5 589
Tangible Fixed Assets	446
Property Plant Equipment					1 824	1 711	1 416
Total Inventories					15 000	16 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 258
Shareholder Funds	-2 257

Other Financial Data
Amount Specific Advance Or Credit Directors					3 817	13 083
Amount Specific Advance Or Credit Made In Period Directors					3 817	5 401
Amount Specific Advance Or Credit Repaid In Period Directors						22 301
Accrued Liabilities Not Expressed Within Creditors Subtotal	9 043	1 502	1 235	975	1 175	1 449
Accumulated Depreciation Impairment Property Plant Equipment					1 947	2 310	2 605	749
Average Number Employees During Period				1	1	1	1	1
Creditors	9 024	76 765	55 123	38 830	32 035	51 110	57 697	140 449
Creditors Due Within One Year	18 067
Fixed Assets	446	3 167	2 630	2 188	1 824
Increase From Depreciation Charge For Year Property Plant Equipment						363	295	175
Net Current Assets Liabilities	6 340	-4 489	-26 301	10 589	2 832	-4	5 850	-943
Number Shares Allotted	1
Other Creditors						18 071	36 386	59 842
Other Taxation Social Security Payable					4 453	1 164	8 110	20 135
Par Value Share	1
Property Plant Equipment Gross Cost					3 771	4 021	4 021
Provisions For Liabilities Balance Sheet Subtotal							269	225
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	488
Tangible Fixed Assets Cost Or Valuation	488
Tangible Fixed Assets Depreciation	42
Tangible Fixed Assets Depreciation Charged In Period	42
Total Assets Less Current Liabilities	-2 257	-1 322	-23 671	12 777	4 656	1 707	7 266	232
Trade Creditors Trade Payables					27 582	31 875	13 201	60 472
Trade Debtors Trade Receivables					9 129	20 307	55 946	128 099
Total Additions Including From Business Combinations Property Plant Equipment						250

Company staff

Kevin B.

Role: Director

Appointed: 07 April 2015

Latest update: 1 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kjb Water And Process Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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