Ktcw Developments Limited in Kent, TN4 8TW

Description

Data updated on: 01-11-2023

Ktcw Developments Limited with reg. no. 06376110 has been in this business field for seventeen years. This particular Private Limited Company is located at Shadwell Hse 65 Lower Green Road, Rusthall Tunbridge Wells, Kent and their area code is TN4 8TW. The company currently known as Ktcw Developments Limited was known under the name Phco191 up till Wed, 5th Dec 2007 at which point the business name was replaced. The firm's Standard Industrial Classification Code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. Its latest accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 13th September 2023.

Because of this particular company's constant expansion, it became necessary to choose extra company leaders: Christopher W. and Kevin T. who have been aiding each other since December 2007 for the benefit of this business. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Kevin T. as a secretary for the last seventeen years.

Previous company's names
Ktcw Developments Limited 2007-12-05
Phco191 Limited 2007-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-25 007	-18 644	-448	5 474	11 270

Balance Sheet
Cash Bank In Hand	3 932	3 019	15 606	11 134	9 668
Cash Bank On Hand					9 668	6 760	4 566	5 466	5 105	42 969	30 101	26 160
Current Assets	10 282	8 619	21 266	16 794	15 610	12 920	10 976	11 876	11 515	50 153	32 586	26 160
Debtors	6 350	5 600	5 660	5 660	6 006	6 160	6 410	6 410	6 410	7 184	2 485
Net Assets Liabilities Including Pension Asset Liability	-25 007	-18 644	-448
Other Debtors					148
Property Plant Equipment					8 815	8 148	6 176	4 632	3 474	2 526	2 278
Tangible Fixed Assets	27 859	20 894	15 671	11 753	8 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 107	-18 744	-548	5 374	11 170
Shareholder Funds	-25 007	-18 644	-448	5 474	11 270

Other Financial Data
Accrued Liabilities					525	7 300	400	1 000	1 000	1 300	2 982	7 099
Accumulated Depreciation Impairment Property Plant Equipment					76 916	79 632	81 690	83 234	84 392	85 340	85 588	86 158
Average Number Employees During Period						7	7	7	5	5	5	5
Corporation Tax Payable					1 447					7 422	6 445
Creditors					13 219	12 329	15 394	39 682	54 894	56 591	10 649	12 017
Creditors Due After One Year	25 124	4 750
Creditors Due Within One Year	38 024	43 407	37 385	23 073	13 155
Increase From Depreciation Charge For Year Property Plant Equipment						2 716	2 058	1 544	1 158	948	248	570
Net Current Assets Liabilities	-27 742	-34 788	-16 119	-6 279	2 455	591	-4 418	-27 806	-43 379	-6 438	21 937	14 143
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable					192	17	101			86
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					5 500	6 000	6 250	6 250	6 250
Profit Loss							-6 986	-24 932	-16 731	35 993	28 127	-8 364
Property Plant Equipment Gross Cost					85 731	87 780	87 866	87 866	87 866	87 866	87 866
Recoverable Value-added Tax										7 184	2 485
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	85 731	85 731	85 731	85 731
Tangible Fixed Assets Depreciation	57 872	64 837	70 060	73 978	76 916
Tangible Fixed Assets Depreciation Charged In Period		6 965	5 223	3 918	2 938
Total Additions Including From Business Combinations Property Plant Equipment						2 049	86
Total Assets Less Current Liabilities	117	-13 894	-448	5 474	11 270	8 739	1 758	-23 174	-39 905	-3 912	24 215	15 851
Trade Creditors Trade Payables					8 990	2 894	10 774	9 863	8 500	22 783	1 222	1 781

Company staff

Christopher W.

Role: Director

Appointed: 05 December 2007

Latest update: 8 March 2024

Kevin T.

Role: Secretary

Appointed: 05 December 2007

Latest update: 8 March 2024

Kevin T.

Role: Director

Appointed: 05 December 2007

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin T.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher W.

Notified on 13 September 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 June 2013
Annual Accounts 5 August 2015
Date Approval Accounts	5 August 2015

Ktcw Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Kevin T.

Kevin T.

Aidan S.

Colin C.

People with significant control

Kevin T.

Christopher W.

Accounts Documents

Company filings

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