Kw Services Limited in Brighton, BN2 8LS

Description

Data updated on: 01-11-2023

Kw Services Limited has been in the business for twenty seven years. Registered with number 03463638 in the year 1997, the firm have office at Whitelodge, Brighton BN2 8LS. This business's principal business activity number is 43290 and their NACE code stands for Other construction installation. The firm's latest accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-10.

For twenty seven years, this particular company has only been guided by one managing director: Keith W. who has been maintaining it since 1997-11-21. Additionally, the director's responsibilities are regularly helped with by a secretary - Deborah B., who joined this specific company on 2005-05-05.

Executives who control the firm include: Keith W. owns over 1/2 to 3/4 of company shares . Deborah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 203	-23 398	24 392	55 817	101 246

Balance Sheet
Bank Loans Overdrafts Within One Year	27 118	33 184	40 818		27 721
Cash Bank In Hand	1	4 000		33 206
Current Assets	76 519	80 118	241 376	175 565	233 872
Debtors	76 518	76 118	241 376	142 359	233 872
Net Assets Liabilities						73 469	-11 944	4 321	-25 172	-37 756	-25 390
Net Assets Liabilities Including Pension Asset Liability	-38 203	-23 398	50 371	55 817	101 246
Other Debtors	31 970	31 496	42 372	64 580	95 156
Tangible Fixed Assets	-149	15 717	14 610	12 339	58 204
Trade Debtors	43 903	44 622	199 004	77 779	138 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 304	-23 498	50 271	55 717	101 146
Shareholder Funds	-38 203	-23 398	24 392	55 817	101 246

Other Financial Data
Secured Debts	14 321	10 519
Average Number Employees During Period										2	2
Bank Loans Overdrafts After One Year	14 321	10 519
Creditors						-111 877	-61 386	-81 097	-112 016	-160 542	-93 674
Creditors Due After One Year Total Noncurrent Liabilities	14 321	10 519
Creditors Due Within One Year Total Current Liabilities	100 252	108 714	228 771	132 087	190 830
Fixed Assets	-149	15 717	11 787	12 339	58 204
Fixtures Fittings Tools Equipment	260	234	211	189	170
Fixtures Fittings Tools Equipment Cost Or Valuation	2 400	2 400	2 400	2 400	2 400
Fixtures Fittings Tools Equipment Depreciation	2 140	2 166	2 190	2 211	2 230
Fixtures Fittings Tools Equipment Depreciation Charge For Period		26	23	21	19
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0
Net Current Assets Liabilities	-23 733	-28 596	12 605	43 478	43 042	-111 877	24 785	26 765	-20 518	-44 986	-35 081
Other Creditors Due Within One Year	61 542	46 043	100 936	27 932	43 873
Plant Machinery	349	314	283	255	230
Plant Machinery Cost Or Valuation	2 697	2 697	2 697	2 697	2 697
Plant Machinery Depreciation	2 348	2 383	2 414	2 442	2 467
Plant Machinery Depreciation Charge For Period		35	31	28	25
Plant Machinery Depreciation Disposals		0	0	0	0
Prepayments Accrued Income Current Asset	645
Tangible Fixed Assets Additions		21 180	4 483	6 375	59 044
Tangible Fixed Assets Cost Or Valuation	37 257	58 438	59 676	66 051	125 095
Tangible Fixed Assets Depreciation	37 406	42 720	48 311	53 712	66 891
Tangible Fixed Assets Depreciation Charge For Period		5 314	5 590	5 823	13 179
Taxation Social Security Due Within One Year		7 387	16 119	58 689	78 901
Total Assets Less Current Liabilities	-23 882	-12 879	24 392	55 817	25 238	125 269	36 730	37 769	-10 479	-33 396	-23 590
Trade Creditors Within One Year	11 592	22 100	47 742	45 466	40 335