K.w.a. (UK) Limited in Worcestershire, DY12 2AF

Description

Data updated on: 01-11-2023

K.w.a. (UK) Limited with Companies House Reg No. 03898581 has been competing in the field for 25 years. This Private Limited Company can be found at 5 Load Street, Bewdley, Worcestershire and company's area code is DY12 2AF. The enterprise's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-10-31 is the last time when account status updates were reported.

For 25 years, the business has only been guided by 1 managing director: James S. who has been administering it since December 22, 1999. In order to help the directors in their tasks, this particular business has been utilizing the skills of Kim S. as a secretary since December 1999.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim S. 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	2012-10-31	2013-10-31	2014-10-31	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	-42 250	-31 782	-44 563	-72 040	-100 139

Balance Sheet
Current Assets	66 371	82 859	65 127	62 866	15 059	5 001	25 962	25 187	25 417	49 307	29 726
Net Assets Liabilities					100 139	126 198	110 439	94 267	96 294	68 247	77 960
Cash Bank In Hand	14 751	21 274	2 958	7 866	5 059
Debtors	571		169
Net Assets Liabilities Including Pension Asset Liability	-42 250	-31 782	-44 563	-72 040	-100 139
Stocks Inventory	51 049	61 585	62 000	55 000	10 000
Tangible Fixed Assets	11 910	10 785	10 075

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-42 252	-31 784	-44 565	-72 042	-100 141
Shareholder Funds	-42 250	-31 782	-44 563	-72 040	-100 139

Other Financial Data
Average Number Employees During Period							4	4	4	5	3
Creditors					29 180	37 529	136 401	10 887	23 396	37 776	38 589
Fixed Assets	11 910	10 785	10 075							3 906	2 930
Net Current Assets Liabilities	-54 160	-42 567	-54 638	15 715	-14 121	32 528	110 439	14 300	2 021	11 531	8 863
Total Assets Less Current Liabilities	-42 250	-31 782	-44 563	15 715	-14 121	32 528	110 439	94 267	2 021	15 437	5 933
Creditors Due After One Year			92 890	87 755	86 018
Creditors Due Within One Year	120 531	125 426	119 765	47 151	29 180
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			208
Tangible Fixed Assets Cost Or Valuation	34 709	34 709	34 917
Tangible Fixed Assets Depreciation	22 799	23 924	24 842
Tangible Fixed Assets Depreciation Charged In Period		1 125	918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 842
Tangible Fixed Assets Disposals				34 917

Company staff

Kim S.

Role: Secretary

Appointed: 22 December 1999

Latest update: 21 February 2024

James S.

Role: Director

Appointed: 22 December 1999

Latest update: 21 February 2024

People with significant control

James S.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim S.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 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

K.w.a. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

James S.

Suzanne B.

Kevin B.

People with significant control

James S.

Kim S.

Accounts Documents

Company filings

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