Ktcw Retail Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Ktcw Retail Limited has been in the business for 7 years. Started with registration number 10574062 in the year 2017, the firm is located at Shadwell House 65 Lower Green Road, Tunbridge Wells TN4 8TW. This company's SIC code is 47190 - Other retail sale in non-specialised stores. 2022-03-31 is the last time when the company accounts were reported.

Kevin T. and Christopher W. are the company's directors and have been working on the company success for 7 years.

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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 640	59 443	40 512	28 736	40 668	76 487
Current Assets	66 634	99 103	82 958	73 781	95 863	143 155
Debtors	17 994	11 276	7 500	5 770	12 901	30 500
Net Assets Liabilities	-51 762	-54 848	-104 146	-31 609	11 872	82 462
Other Debtors	7 500	11 276	7 500
Property Plant Equipment	41 470	36 498	27 374	20 530	15 398	11 549
Total Inventories	30 000	28 384	34 946	39 275	42 294	36 168

Other Financial Data
Accrued Liabilities	4 133	4 766	1 100	1 750	1 775	3 643
Accumulated Depreciation Impairment Property Plant Equipment	4 608	9 840	18 964	25 808	30 940	34 789
Average Number Employees During Period	12	12	12	10	10	10
Bank Borrowings	11 360	9 360	22 251
Bank Borrowings Overdrafts	30 249	22 827	22 251
Corporation Tax Payable		1	2	15 063	10 374	6 844
Creditors	30 249	22 827	214 478	125 920	96 463	70 047
Increase From Depreciation Charge For Year Property Plant Equipment	4 608	5 232	9 124	6 844	5 132	3 849
Net Current Assets Liabilities	-62 983	-68 519	-131 520	-52 139	-600	73 108
Other Creditors	70 000	90 000	70 000
Other Remaining Borrowings	22 000
Other Taxation Social Security Payable	861	950	636	1 310	1 509	1 400
Profit Loss	-88 730	4 275	-49 298	72 537	43 481	70 590
Property Plant Equipment Gross Cost	46 078	46 338	46 338	46 338	46 338
Recoverable Value-added Tax	10 494			5 770	12 901
Total Additions Including From Business Combinations Property Plant Equipment	46 078	260
Total Assets Less Current Liabilities	-21 513	-32 021	-104 146	-31 609	14 798	84 657
Total Borrowings	33 360	9 360
Trade Creditors Trade Payables	22 104	21 565	23 777	28 297	43 305	51 435
Additional Provisions Increase From New Provisions Recognised					2 926	-731
Number Shares Issued Fully Paid					100	100
Par Value Share					1	1
Provisions					2 926	2 195
Provisions For Liabilities Balance Sheet Subtotal					2 926	2 195

Company staff

Kevin T.

Role: Director

Appointed: 20 January 2017

Latest update: 21 December 2023

Kevin T.

Role: Secretary

Appointed: 20 January 2017

Latest update: 21 December 2023

Christopher W.

Role: Director

Appointed: 20 January 2017

Latest update: 21 December 2023

People with significant control

Kevin T.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 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

Ktcw Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Kevin T.

Christopher W.

People with significant control

Kevin T.

Christopher W.

Accounts Documents

Company filings

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