Koziwarm Limited in Tyne & Wear, NE28 9HP

Description

Data updated on: 01-11-2023

Koziwarm Limited could be contacted at 3 Coast Road, Wallsend in Tyne & Wear. The company's postal code is NE28 9HP. Koziwarm has existed on the British market since the firm was registered on 1988-03-28. The company's Companies House Registration Number is 02236361. The enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Koziwarm Ltd released its account information for the period that ended on 2022/05/31. The firm's latest confirmation statement was released on 2022/12/31.

As suggested by the following firm's register, since April 2024 there have been four directors to name just a few: Bullock J., Bullock J. and Alison B.. To provide support to the directors, this specific firm has been utilizing the skills of Alison B. as a secretary for the last twenty nine years.

Executives who have control over the firm are as follows: Kevin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	89 381	129 194	127 940	55 876	25 169
Current Assets	203 583	268 185	286 451	196 852	202 862
Debtors	89 811	116 283	135 810	122 790	159 751
Net Assets Liabilities	98 495	123 265	131 648	84 275	86 634
Other Debtors	2 155	14 035	1 806	697
Property Plant Equipment	72 845	55 083	54 361	61 457	54 876
Total Inventories	24 391	22 708	22 701	18 187	17 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	93 756	115 806	124 990	101 206	93 697
Additions Other Than Through Business Combinations Property Plant Equipment		4 288	26 328	29 654
Average Number Employees During Period	16	16	17	19	16
Corporation Tax Payable	11 812	19 280	13 564
Creditors	148 449	182 771	196 433	145 859	148 671
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 539	40 108	22 102
Disposals Property Plant Equipment			17 866	46 342	26 417
Finished Goods Goods For Resale				18 187	17 942
Fixed Assets				61 456	54 876
Increase From Depreciation Charge For Year Property Plant Equipment		22 050	25 723	16 324	14 592
Net Current Assets Liabilities	55 134	85 414	90 018	50 992	54 191
Net Deferred Tax Liability Asset				13 495	13 436
Other Creditors	77 460	72 444	75 048	71 277	74 911
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				14 679	8 997
Other Taxation Social Security Payable	42 045	76 793	79 650	49 460
Property Plant Equipment Gross Cost	166 601	170 889	179 351	162 663	148 573
Provisions For Liabilities Balance Sheet Subtotal				13 495	13 436
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 869	9 669	12 731	13 495
Taxation Social Security Payable				45 968	58 045
Total Additions Including From Business Combinations Property Plant Equipment					12 327
Total Assets Less Current Liabilities	127 979	140 497	144 379	112 449	109 067
Trade Creditors Trade Payables	17 132	14 254	28 171	28 614	15 715
Trade Debtors Trade Receivables	87 656	102 248	134 004	122 093
Useful Life Property Plant Equipment Years					4