Kmw Properties Limited in Bristol, BS18 3AF

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www.kmwproperties.co.uk

Description

Data updated on: 01-11-2023

Kmw Properties has been in this business field for twenty eight years. Established under 03176322, the company is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: Keynsham Manor West Manor Road Saltford, BS18 3AF Bristol. Its present name is Kmw Properties Limited. This enterprise's previous clients may recognize the company as Wwh Magic, which was in use up till 1996-07-22. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-03-21.

Regarding to this particular business, all of director's obligations have been met by Frances E., Sally M., Paul E. and John M.. When it comes to these four individuals, Frances E. has administered business for the longest time, having become a vital part of directors' team on 1996-06-17. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of John M. as a secretary for the last twenty eight years.

Previous company's names
Kmw Properties Limited 1996-07-22
Wwh Magic Limited 1996-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 874 670	2 105 182	2 856 463	4 537 726

Balance Sheet
Cash Bank In Hand	62 597	5 090	1 128 165	1 572 128
Cash Bank On Hand				1 572 128	642 420	160 782	979 698	1 707 661	2 137 839	1 919 665	491 324	478 927
Current Assets	608 872	1 079 208	3 702 757	3 366 458	2 679 779	2 347 254	3 897 501	3 747 317	4 138 096	3 388 914	2 892 257	3 241 389
Debtors	125 978	653 821	463 325	440 207	678 845	1 569 348	2 439 442	1 814 636	1 818 069	1 287 061	2 218 745	2 580 274
Net Assets Liabilities				4 442 527	4 610 340	5 886 731	6 237 159	6 351 009	6 796 043	6 723 739	8 695 725	8 343 384
Net Assets Liabilities Including Pension Asset Liability	1 874 670	2 105 182	2 856 463	4 537 726
Property Plant Equipment				6 395 603	1 965	2 223	1 665	3 418	2 377	2 059	1 434	3 269
Stocks Inventory	420 297	420 297	2 111 267	1 354 123
Tangible Fixed Assets	7 580 330	8 830 521	5 651 638	6 395 603
Total Inventories				1 354 123	1 358 514	617 124	478 361	225 020	182 188	182 188	182 188	182 188

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	437 726	806 455	2 139 697	3 075 960
Shareholder Funds	1 874 670	2 105 182	2 856 463	4 537 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 119	16 785	17 527	18 085	19 589	20 630	21 554	22 179	21 146
Additions Other Than Through Business Combinations Investment Property Fair Value Model					4 865	404 073	252 416	17 358	199 219	4 870 776	2 766 129	2 321
Average Number Employees During Period					4	4	4	4	4	4	4	5
Bank Borrowings				3 394 268	3 012 536	2 750 804	3 678 218	3 527 915	3 392 391	3 252 839	5 566 000	5 806 576
Bank Borrowings Overdrafts				3 132 536	2 750 804
Creditors				3 132 536	2 750 804	2 489 072	3 580 031	3 393 480	3 253 781	793 339	4 789 280	5 460 676
Creditors Due After One Year	4 850 860	4 562 922	3 926 000	3 132 536
Creditors Due Within One Year	1 463 672	3 241 625	2 571 932	2 091 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 604
Disposals Investment Property Fair Value Model					180 000		826 266			5 517 000		235 853
Disposals Property Plant Equipment												2 604
Fixed Assets				6 395 603	6 219 802	7 522 223	6 947 815	6 966 926	7 165 104	7 029 215	12 201 434	11 969 737
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-6 392 972
Increase From Depreciation Charge For Year Property Plant Equipment					666	742	558	1 504	1 041	924	625	1 571
Investment Property					6 217 837	7 520 000	6 946 150	6 963 508	7 162 727	7 027 156	12 200 000	11 966 468
Investment Property Fair Value Model					6 217 837	7 520 000	6 946 150	6 963 508	7 162 727	7 027 156	12 200 000	11 966 468
Net Current Assets Liabilities	-854 800	-2 162 417	1 130 825	1 274 659	1 227 864	969 711	2 972 491	2 880 679	2 987 836	560 959	1 813 943	2 515 225
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				6 411 722	18 750	19 750	19 750	23 007	23 007	23 613	23 613	24 415
Provisions For Liabilities Balance Sheet Subtotal				95 199	86 522	116 131	103 116	103 116	103 116	73 096	530 372	680 902
Revaluation Reserve	1 436 844	1 298 627	716 666	1 461 666
Secured Debts	5 100 960	6 373 875	4 576 000	3 394 268
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		1 617 415	134 995
Tangible Fixed Assets Cost Or Valuation	7 596 244	8 848 462	5 666 722	6 411 722
Tangible Fixed Assets Depreciation	15 914	17 941	15 084	16 119
Tangible Fixed Assets Depreciation Charged In Period		2 027	1 331	1 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 188
Tangible Fixed Assets Disposals		365 197	11 723
Tangible Fixed Assets Increase Decrease From Revaluations			-581 961	745 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-2 723 051
Total Additions Including From Business Combinations Property Plant Equipment						1 000		3 257		606		3 406
Total Assets Less Current Liabilities	6 725 530	6 668 104	6 782 463	7 670 262	7 447 666	8 491 934	9 920 306	9 847 605	10 152 940	7 590 174	14 015 377	14 484 962