K.w. Contractors Limited in Turriff, AB53 4EJ

Description

Data updated on: 01-11-2023

K.w. Contractors Limited with reg. no. SC265471 has been on the market for twenty years. The Private Limited Company is officially located at 51-53 High Street, , Turriff and its post code is AB53 4EJ. The enterprise's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 30th April 2022 is the last time the accounts were reported.

As suggested by this company's directors directory, since August 2023 there have been three directors: James W., Jennifer I. and Anthony A.. Furthermore, the managing director's efforts are often helped with by a secretary - Jennifer I., who was appointed by the firm in March 2004.

The companies that control this firm are: Jni (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Turriff, AB53 4EJ, Aberdeenshire and was registered as a PSC under the registration number Sc498866.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 728 754	2 157 767	2 627 866	3 136 511	3 947 459	3 605 018

Balance Sheet
Cash Bank In Hand	1 549 413	1 683 724	1 428 001	2 378 609	2 947 268	2 886 593
Cash Bank On Hand						2 886 593	693 088	978 443	1 014 171	1 504 753	1 264 517	2 321 055
Current Assets	2 109 641	2 540 316	3 058 231	3 597 980	3 420 100	3 762 671	1 124 870	1 512 239	1 596 922	1 904 462	1 868 545	3 701 049
Debtors	550 228	178 435	729 286	96 550	110 170	447 416	317 120	496 134	266 851	247 809	246 688	382 805
Net Assets Liabilities						3 605 018	464 078	1 355 082	1 681 586	2 051 049	1 718 123	1 543 580
Net Assets Liabilities Including Pension Asset Liability	1 728 754	2 157 767	2 627 866	3 136 511	3 947 459	3 605 018
Other Debtors							2 155	2 443	2 458	69 826	6 136
Property Plant Equipment						497 370	484 995	447 365	414 976	428 466	425 581	415 020
Stocks Inventory	10 000	678 157	900 944	1 122 821	362 662	428 662
Tangible Fixed Assets	457 639	449 361	440 853	414 320	1 186 913	497 370
Total Inventories						428 662	114 662	37 662	315 900	151 900	357 340	997 189

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 727 754	2 156 767	2 626 866	3 135 511	3 946 459	3 604 018
Shareholder Funds	1 728 754	2 157 767	2 627 866	3 136 511	3 947 459	3 605 018

Other Financial Data
Amount Specific Advance Or Credit Directors					107 198	9 942	9 942	9 942
Amount Specific Advance Or Credit Repaid In Period Directors						97 256			9 942
Accrued Liabilities							15 600	3 700	3 700	66 243	29 154	56 334
Accumulated Depreciation Impairment Property Plant Equipment						311 215	319 184	358 416	350 163	395 466	391 513	440 053
Administrative Expenses			276 592	255 460
Average Number Employees During Period							19	19	26	26	26	26
Corporation Tax Due Within One Year			224 923	185 365
Corporation Tax Payable							217 456	67 084	5 222	633	-99 840	-190 282
Corporation Tax Recoverable							1 391	1 391	1 391	1 391	31 664	31 664
Cost Sales			2 055 021	2 110 717
Creditors						624 693	1 116 478	582 450	305 348	252 967	546 152	2 543 204
Creditors Due After One Year			16 489	11 810
Creditors Due Within One Year		802 537	826 701	843 084	628 136	624 693
Debtors Due Within One Year			729 286	96 550
Deferred Tax Liability			28 028	20 895
Depreciation Tangible Fixed Assets Expense			60 893	47 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 751	6 794	66 569	18 212	48 618	5 840
Disposals Property Plant Equipment							50 575	8 260	84 048	27 162	99 688	7 100
Gain Loss From Disposal Fixed Assets			-641	6 953
Gross Profit Loss			1 182 536	1 040 194
Increase From Depreciation Charge For Year Property Plant Equipment							45 720	46 026	58 316	63 515	44 665	54 380
Loans From Directors Within One Year			91 198	141 198
Net Current Assets Liabilities	1 301 061	1 737 779	2 231 530	2 754 896	2 791 964	3 137 978	8 392	929 789	1 291 574	1 651 495	1 322 393	1 157 845
Number Shares Allotted			1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			16 489	11 810
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 679	4 679
Operating Profit Loss			905 944	784 734
Other Creditors							667 525	297 076	53 991	62 023	163 268	2 328 968
Other Interest Receivable Similar Income			15 194	29 084
Other Taxation Social Security Payable							14 474	22 410	23 107	20 151	18 899	24 758
Other Taxation Social Security Within One Year			10 511	8 135
Par Value Share			1	1	1	1
Pension Costs			3 140	3 225
Prepayments Accrued Income							27 133	28 508	13 564	14 827	14 290	15 716
Profit Loss For Period			698 099	636 145
Profit Loss On Ordinary Activities Before Tax			921 138	813 818
Property Plant Equipment Gross Cost						808 585	804 179	805 781	765 139	823 932	817 094	855 073
Provisions Charged Credited To Profit Loss Account During Period				-7 133
Provisions For Liabilities Balance Sheet Subtotal						30 330	29 309	22 072	24 964	28 912	29 851	29 285
Provisions For Liabilities Charges	29 946	29 373	28 028	20 895	31 418	30 330
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		51 365	53 451	24 590	856 663	429 628
Tangible Fixed Assets Cost Or Valuation	640 700	692 065	733 142	745 902	1 547 087	808 585
Tangible Fixed Assets Depreciation	183 061	242 704	292 289	331 582	360 174	311 215
Tangible Fixed Assets Depreciation Charged In Period			60 893	47 387	78 861	57 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 308	8 094	50 269	106 839
Tangible Fixed Assets Disposals			12 374	11 830	55 478	1 168 130
Tax On Profit Or Loss On Ordinary Activities			223 039	177 673
Total Additions Including From Business Combinations Property Plant Equipment							46 169	9 862	105 245	85 955	92 850	45 079
Total Assets Less Current Liabilities	1 758 700	2 187 140	2 672 383	3 169 216	3 978 877	3 635 348	493 387	1 377 154	1 706 550	2 079 961	1 747 974	1 572 865
Total Dividend Payment				127 500
Total Increase Decrease From Revaluations Property Plant Equipment									-61 839
Trade Creditors Trade Payables							161 211	125 564	132 654	15 997	113 171	163 852
Trade Creditors Within One Year			389 879	484 107
Trade Debtors Trade Receivables							286 441	463 792	249 438	161 765	194 598	335 425
Turnover Gross Operating Revenue			3 237 557	3 150 911
U K Current Corporation Tax			224 384	184 806
U K Deferred Tax			-1 345	-7 133
V A T Current Asset				12 901
V A T Due Total Creditors			85 911
Director Remuneration Benefits Excluding Payments To Third Parties			36 651	41 698
Other Remaining Borrowings											250 000
Creditors Due Within One Year Total Current Liabilities	808 580	802 537
Fixed Assets	457 639	449 361
Tangible Fixed Assets Depreciation Charge For Period		59 643

Company staff

James W.

Role: Director

Appointed: 17 August 2023

Latest update: 5 December 2023

Jennifer I.

Role: Director

Appointed: 01 May 2019

Latest update: 5 December 2023

Anthony A.

Role: Director

Appointed: 03 December 2018

Latest update: 5 December 2023

Jennifer I.

Role: Secretary

Appointed: 25 March 2004

Latest update: 5 December 2023

People with significant control

Jni (Holdings) Limited

Legal authority Uk

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc498866

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

K.w. Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Jennifer I.

Anthony A.

Jennifer I.

Andrew I.

People with significant control

Jni (Holdings) Limited

Accounts Documents

Company filings

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