Kjw Drylining Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

This particular Kjw Drylining Limited firm has been in this business for at least 18 years, as it's been founded in 2006. Registered under the number 05727084, Kjw Drylining was set up as a Private Limited Company located in Ground Floor, Baird House Seebeck Place, Milton Keynes MK5 8FR. This enterprise's registered with SIC code 43310 and their NACE code stands for Plastering. September 30, 2022 is the last time when the company accounts were reported.

Given this particular firm's constant growth, it was imperative to choose further executives: Helene W. and Kevin W. who have been cooperating since 9th March 2006 to exercise independent judgement of the following business. To provide support to the directors, the abovementioned business has been utilizing the expertise of Helene W. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-10-01	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	534 391	1 023 523

Balance Sheet
Cash Bank On Hand			5 417 165	3 348 169	4 301 498	4 618 640	4 936 300	4 897 646	3 457 108
Current Assets	1 324 803	2 253 010	12 017 245	10 123 705	12 403 197	13 159 073	13 652 513	13 675 069	14 878 674
Debtors	1 128 067	1 582 183	6 600 080	6 775 536	8 101 699	8 540 433	8 716 213	8 777 423	11 421 566
Net Assets Liabilities			6 855 724	5 917 566	7 423 335	7 725 056	7 532 847	7 530 595	7 917 533
Other Debtors			1 679 941	2 101 312	2 120 890	2 587 808	2 348 828	51 000	51 000
Property Plant Equipment			297 034	335 660	448 928	427 850	390 620	407 029	423 513
Cash Bank In Hand	196 736	670 827
Net Assets Liabilities Including Pension Asset Liability	534 391	1 023 523
Tangible Fixed Assets	88 229	95 469

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	534 389	1 023 521
Shareholder Funds	534 391	1 023 523

Other Financial Data
Audit Fees Expenses			10 000	20 000	22 033	20 000	22 500	24 300	24 300
Company Contributions To Money Purchase Plans Directors				191 216		160 000	80 000	80 000
Director Remuneration			20 400	20 400	20 400	20 880	60 094	255 000	345 000
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2	2	2	2	2
Accrued Liabilities			2 252 822	2 672 676	3 200 861	3 965 958	3 857 323	3 654 413	3 954 492
Accumulated Depreciation Impairment Property Plant Equipment			197 818	237 034	296 668	398 525	501 170	612 439	670 958
Additional Provisions Increase From New Provisions Recognised				7 710	16 678	-1 496		19 076
Administrative Expenses			362 245	658 787	609 833	709 041	672 366	1 042 567	1 053 107
Amounts Owed By Associates			193 632	1 131 210	1 121 809	1 146 823	1 409 989	1 431 458	1 455 191
Amounts Owed To Group Undertakings						60 987	497 577	497 577
Applicable Tax Rate			20	19	19	19	19	19	19
Average Number Employees During Period			16	19	23	25	29	31	33
Cash Cash Equivalents Cash Flow Value			5 417 165			4 618 640	4 936 300	4 897 646
Comprehensive Income Expense			3 496 227	2 061 842	1 575 369	371 321	307 791	-2 252	386 938
Corporation Tax Payable			871 079	59 001		20 188	95 891	1 403	106 093
Corporation Tax Recoverable					181 903
Cost Sales			21 623 802	19 405 661	19 508 667	18 925 442	16 100 332	19 741 060	23 251 223
Creditors			5 787 156	4 867 690	5 728 003	5 807 576	6 473 371	6 495 512	7 331 656
Current Tax For Period			871 079	479 141	340 141	98 672	95 891	1 403	104 753
Deferred Tax Liabilities			31 399	37 659	55 787	54 291	36 915	55 991	52 998
Depreciation Amortisation Expense			53 455	64 084	96 855	101 859	102 644	111 268	99 078
Depreciation Expense Property Plant Equipment			53 455	64 086	96 854	101 857	102 645	111 269	99 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 870	37 220				40 560
Disposals Investment Property Fair Value Model						355 000
Disposals Property Plant Equipment				30 636	54 913				92 321
Dividends Paid			57 800	3 000 000	69 600	69 600	500 000
Dividends Paid Classified As Financing Activities			-57 800	-3 000 000	-69 600	-69 600	-500 000
Dividends Paid On Shares Interim			57 800	3 000 000	69 600	69 600	500 000
Fixed Assets	88 229	95 469	657 034	700 660	803 928	427 850
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			-193 632	-937 578	9 400	-25 016
Further Item Interest Expense Component Total Interest Expense					2	3	3	224	156
Future Minimum Lease Payments Under Non-cancellable Operating Leases			63 553	63 553	63 553	63 553	63 553	47 666
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 672 037	-107 388	977 114	-1 602	153 502	116 629	1 229 031
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-2 409 987	762 123	-1 153 661	-595 623	87 386	-39 741	-1 117 987
Gain Loss On Disposal Assets Income Statement Subtotal				-5 767	-9 359	-6 493			10 965
Gain Loss On Disposals Property Plant Equipment				-5 767	-9 359	-6 493			10 965
Gross Profit Loss			4 629 197	2 888 400	2 220 692	897 557	791 382	744 685	1 117 980
Income From Leasing Plant Equipment			48 542	24 697	33 010	26 860	20 460	20 460	20 460
Income Taxes Paid Refund Classified As Operating Activities			-402 078	-1 221 079	-487 701	102 044	-19 862	-95 891	-7 419
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			2 808 396	-2 068 996	953 329	317 142	317 660	-38 654	-1 440 538
Increase Decrease In Current Tax From Adjustment For Prior Periods			-18 164	-70 140	-93 344	1 375	-326		7 356
Increase From Depreciation Charge For Year Property Plant Equipment				64 086	96 854	101 857	102 645	111 269	99 079
Interest Income On Bank Deposits			9 594	3 492	3 288	14 647	16 396	5 504	10 953
Interest Paid Classified As Operating Activities					-2	-3	-3	-224	-156
Interest Payable Similar Charges Finance Costs					2	3	3	224	156
Investment Property			360 000	365 000	355 000
Investment Property Fair Value Model			360 000	365 000	355 000
Key Management Personnel Compensation Total				211 616
Net Cash Flows From Used In Financing Activities			59 419	3 000 000	127 400	69 600	500 000
Net Cash Flows From Used In Investing Activities			183 143	104 986	216 193	-282 375	49 019	122 174	93 645
Net Cash Flows From Used In Operating Activities			-3 050 958	-1 035 990	-1 296 922	-104 367	-866 679	-83 520	1 346 893
Net Cash Generated From Operations			-3 646 668	-3 194 647	-1 775 225	-2 326	-886 544	-179 635	1 339 318
Net Current Assets Liabilities	460 268	941 858	6 230 089	5 256 015	6 675 194	7 351 497	7 179 142	7 179 557	7 547 018
Net Interest Received Paid Classified As Investing Activities			-9 594	-3 492	-3 288	-14 647	-16 396	-5 504	-10 953
Number Shares Issued Fully Paid				2	2	2	2	2	2
Operating Profit Loss			4 349 163	2 475 061	1 835 558	455 228	369 587	12 947	485 257
Other Creditors			430 485	453 323	476 878	493 265	519 966	560 450	583 703
Other Deferred Tax Expense Credit			9 615	7 710	16 678	-1 496	-17 376	19 076	-2 993
Other Interest Receivable Similar Income Finance Income			9 594	3 492	3 288	14 647	16 396	5 504	10 953
Other Operating Income Format1			82 211	245 448	224 699	266 712	250 571	310 829	420 384
Other Taxation Social Security Payable			233 592	161 722	180 906	94 643	187 665	221 487	232 117
Par Value Share		1		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				193 322	10 923	180 981	105 886	109 880	30 880
Prepayments			287 632	289 370	378 556	285 573	253 171	300 729	381 377
Proceeds From Sales Investment Properties						-348 507
Proceeds From Sales Property Plant Equipment					-8 334				-62 726
Profit Loss			3 496 227	2 061 842	1 575 369	371 321	307 791	-2 252	386 938
Profit Loss On Ordinary Activities Before Tax			4 358 757	2 478 553	1 838 844	469 872	385 980	18 227	496 054
Property Plant Equipment Gross Cost			494 852	572 694	745 596	826 375	891 790	1 019 468	1 094 471
Provisions			31 399	39 109	55 787	54 291	36 915	55 991	52 998
Provisions For Liabilities Balance Sheet Subtotal			31 399	39 109	55 787	54 291	36 915	55 991	52 998
Purchase Property Plant Equipment			-192 737	-108 478	-227 815	-80 779	-65 415	-127 678	-167 324
Recoverable Value-added Tax			229 124	278 177	284 120	187 288	265 408	300 579	681 709
Social Security Costs			74 950	81 649	94 354	114 683	132 390	184 834	217 083
Staff Costs Employee Benefits Expense			832 025	1 118 367	1 044 730	1 391 979	1 447 710	1 911 937	2 037 631
Tax Expense Credit Applicable Tax Rate			871 751	470 925	349 380	89 276	73 336	3 463	94 250
Tax Increase Decrease From Effect Capital Allowances Depreciation			-7 519	-8 452	-16 521	4 201	17 870	-5 758	-687
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 847	4 414	7 282	5 195	4 685	3 698	11 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities			862 530	416 711	263 475	98 551	78 189	20 479	109 116
Total Additions Including From Business Combinations Property Plant Equipment				108 478	227 815	80 779	65 415	127 678	167 324
Total Assets Less Current Liabilities	548 497	1 037 327	6 887 123	5 956 675	7 479 122	7 779 347	7 569 762	7 586 586	7 970 531
Total Current Tax Expense Credit			852 915	409 001	246 797	100 047	95 565	1 403	112 109
Total Operating Lease Payments			63 553	63 799	63 803	63 805	63 553	111 151	80 400
Trade Creditors Trade Payables			1 941 378	1 463 168	1 869 358	1 172 535	1 314 949	1 560 182	2 455 251
Trade Debtors Trade Receivables			4 158 751	2 924 467	3 963 421	4 281 941	4 387 817	4 229 587	4 592 419
Turnover Revenue			26 252 999	22 294 061	21 729 359	19 822 999	16 891 714	20 485 745	24 369 203
Wages Salaries			757 075	843 396	939 453	1 096 315	1 209 434	1 617 223	1 789 668
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-17 376		-2 993
Amounts Owed By Group Undertakings									1 502 423
Creditors Due Within One Year	864 535	1 311 152
Number Shares Allotted		2
Provisions For Liabilities Charges	14 106	13 804
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		53 321
Tangible Fixed Assets Cost Or Valuation	149 466	179 639
Tangible Fixed Assets Depreciation	61 237	84 170
Tangible Fixed Assets Depreciation Charged In Period		36 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 615
Tangible Fixed Assets Disposals		23 148

Company staff

Helene W.

Role: Secretary

Appointed: 09 March 2006

Latest update: 22 January 2024

Helene W.

Role: Director

Appointed: 09 March 2006

Latest update: 22 January 2024

Kevin W.

Role: Director

Appointed: 09 March 2006

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm are: Kjw Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Bedford Road, NN4 7YB, Northamptonshire and was registered as a PSC under the reg no 10661486.

Kjw Group Limited

Address: 1 Rushmills Bedford Road, Northampton, Northamptonshire, NN4 7YB, United Kingdom

Legal authority Uk Company Law

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10661486

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helene W.

Notified on 6 April 2016

Ceased on 22 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Ceased on 22 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-10-01
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Kjw Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helene W.

Helene W.

Kevin W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kjw Group Limited

Helene W.

Kevin W.

Accounts Documents

Company filings

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