Kwazar Uk Limited in Halesowen, B62 8TP

Description

Data updated on: 01-11-2023

Kwazar Uk Limited is officially located at Halesowen at Unit 3 Forge Trading Estate. Anyone can find the company by the postal code - B62 8TP. The firm has been in business on the English market for 11 years. This company is registered under the number 08578583 and their state is active. The firm's principal business activity number is 46690: Wholesale of other machinery and equipment. The company's most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-06-20.

In the following company, the full scope of director's assignments have so far been done by Rodney D. who was assigned this position on 2013/06/20. Since February 2016 Michal G., had performed assigned duties for the company up until the resignation seven years ago. As a follow-up a different director, specifically Raymond H. quit in April 2015.

Cezary L. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 884	26 039	14 759

Balance Sheet
Cash Bank In Hand	13 348	10 484	30 412
Cash Bank On Hand			30 412	7 711	46 782	29 026	61 775	94 389	29 710	39 109
Current Assets	169 528	194 755	214 807	286 803	306 429	418 040	494 180	511 734	703 013	515 602
Debtors	94 220	124 321	102 964	150 313	133 418	179 434	224 922	219 450	264 653	211 282
Net Assets Liabilities			14 759	-9 577	21 684	54 514	73 337	123 355	100 877	104 304
Net Assets Liabilities Including Pension Asset Liability	3 884	26 039	14 759
Other Debtors			17 001	17 391	34 041	40 388	47 543	73 856	77 371	67 322
Property Plant Equipment			10 252	18 819	11 548	11 632	13 569	12 898	13 284	9 111
Stocks Inventory	61 960	59 950	81 431
Tangible Fixed Assets	7 341	12 597	10 252
Total Inventories			81 431	128 779	126 229	209 580	207 483	197 895	408 650	265 211

Capital & Reserves
Called Up Share Capital	1 000	1 000	100
Profit Loss Account Reserve	2 884	25 039	14 659
Shareholder Funds	3 884	26 039	14 759

Other Financial Data
Amount Specific Advance Or Credit Directors			1 748	4 568	15 911	15 911	15 911	37 461	37 461	37 461
Amount Specific Advance Or Credit Made In Period Directors			4 096	5 331	11 343			21 550
Amount Specific Advance Or Credit Repaid In Period Directors			2 348	2 511
Accumulated Depreciation Impairment Property Plant Equipment			9 994	15 854	15 125	18 336	22 334	26 967	32 293	36 366
Average Number Employees During Period			4	4	3	5	5	5	6	6
Corporation Tax Due Within One Year		3 825
Creditors			208 250	315 199	294 099	373 181	432 067	35 333	27 333	19 333
Creditors Due Within One Year	172 985	178 794	208 250
Debtors Due Within One Year		124 321	102 964
Deferred Tax Liability		2 519	2 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 625					100
Disposals Property Plant Equipment					8 000					100
Increase From Depreciation Charge For Year Property Plant Equipment				5 860	3 896	3 211	3 998	4 633	5 326	4 173
Loans From Directors Within One Year		1 030
Net Current Assets Liabilities	-3 457	15 961	6 557	-28 396	12 330	44 859	62 113	112 675	117 144	117 050
Number Shares Allotted		1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 550
Other Creditors			1 854	13 329	10 448	7 126	5 251	35 333	27 333	19 333
Other Creditors Due Within One Year		47	41
Other Taxation Social Security Payable			19 244	18 565	28 967	41 987	93 133	22 989	33 367	13 402
Other Taxation Social Security Within One Year		22 958	19 244
Par Value Share		1	1
Property Plant Equipment Gross Cost			20 246	34 673	26 673	29 968	35 903	39 865	45 577	45 477
Provisions For Liabilities Balance Sheet Subtotal			2 050		2 194	1 977	2 345	2 218	2 218	2 524
Provisions For Liabilities Charges		2 519	2 050
Share Capital Allotted Called Up Paid	1 000	1 000	100
Tangible Fixed Assets Additions		9 572	2 417
Tangible Fixed Assets Cost Or Valuation	9 389	18 961	20 246
Tangible Fixed Assets Depreciation	2 048	6 364	9 994
Tangible Fixed Assets Depreciation Charged In Period		4 316	1 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			322
Tangible Fixed Assets Disposals			1 289
Total Additions Including From Business Combinations Property Plant Equipment				14 427		3 295	5 935	3 962	5 712
Total Assets Less Current Liabilities	3 884	28 558	16 809	-9 577	23 878	56 491	75 682	125 573	130 428	126 161
Trade Creditors Trade Payables			187 152	283 305	254 684	324 068	333 683	326 935	537 268	365 540
Trade Creditors Within One Year		146 503	187 152
Trade Debtors Trade Receivables			85 963	132 922	99 377	139 046	177 379	145 594	187 282	143 960
Advances Credits Directors			1 748

Company staff

Rodney D.

Role: Director

Appointed: 20 June 2013

Latest update: 9 January 2024

People with significant control

Cezary L.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kwazar Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney D.

Michal G.

Raymond H.

People with significant control

Cezary L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies