Kswd Civils & Rail Ltd in Carmarthen, SA31 2NF

Description

Data updated on: 01-11-2023

The enterprise called Kswd Civils & Rail was created on October 31, 2014 as a Private Limited Company. The enterprise's office can be found at Carmarthen on Llys Deri, Parc Pensarn. When you need to get in touch with the business by post, the postal code is SA31 2NF. The office registration number for Kswd Civils & Rail Ltd is 09290652. The enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Monday 31st October 2022.

Currently, the following business has a solitary managing director: Kenneth D., who was chosen to lead the company in October 2014.

Kenneth D. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	482	5 308

Balance Sheet
Cash Bank On Hand		15	10	8 049		11 046	5 579	1 976
Current Assets	13 663	16 616	9 959	8 049	17 486	41 731	83 613	149 221
Debtors	13 662	16 601	9 949		17 486	30 685	78 034	147 245
Net Assets Liabilities		8 308	461	5 611	886	12 532	30 328	51 572
Other Debtors		19 602	9 949		17 486	30 685	78 034	147 245
Property Plant Equipment		1 429	2 435	4 267	3 535	2 652	2 628	1 971
Cash Bank In Hand	1	15
Net Assets Liabilities Including Pension Asset Liability	482	5 308
Tangible Fixed Assets	953	1 429

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	481	5 307
Shareholder Funds	482	5 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		794	1 606	3 147	4 326	5 209	6 085	6 742
Additions Other Than Through Business Combinations Property Plant Equipment			1 817	3 373	448		852
Amounts Owed To Related Parties				172
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Overdrafts					4 880
Creditors		12 738	11 933	6 704	20 135	18 000	14 581	10 981
Depreciation Expense Property Plant Equipment		476	812	1 541	1 179	884	876
Increase From Depreciation Charge For Year Property Plant Equipment			812	1 541	1 179	883	876	657
Net Current Assets Liabilities	-471	3 879	-1 974	1 344	-2 649	27 880	42 281	60 582
Number Shares Issued Fully Paid							1	1
Other Creditors		12 738	11 933	6 533	15 255	13 555	33 135
Other Remaining Borrowings						18 000	14 581	10 981
Par Value Share	1	1						1
Property Plant Equipment Gross Cost		2 224	4 041	7 413	7 861	7 861	8 713	8 713
Taxation Social Security Payable							4 008	4 670
Total Assets Less Current Liabilities					886	30 532	44 909	62 553
Total Borrowings					4 880	18 000	14 581	10 981
Trade Creditors Trade Payables						296	589	976
Amount Specific Advance Or Credit Directors		12 313	9 948	-172	17 486	30 685	71 470	108 675
Amount Specific Advance Or Credit Made In Period Directors			12 635	7 380	123 299	13 199	121 622	146 427
Amount Specific Advance Or Credit Repaid In Period Directors		16 452	-15 000	-17 500	-105 642		-80 839	-109 222
Consideration For Shares Issued	1
Creditors Due Within One Year	14 134	12 737
Fixed Assets	953	1 429
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Kenneth D.

Role: Director

Appointed: 31 October 2014

Latest update: 27 April 2024

People with significant control

Kenneth D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kswd Civils & Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

People with significant control

Kenneth D.

Accounts Documents

Company filings

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