Kwc Associates Limited in Bewdley, DY12 1DB

Description

Data updated on: 01-11-2023

This company known as Kwc Associates was created on 2012-01-25 as a Private Limited Company. This business's office may be contacted at Bewdley on 2 Spencer Avenue. Assuming you need to contact this firm by mail, the zip code is DY12 1DB. The office registration number for Kwc Associates Limited is 07924032. This business's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 31st January 2023 is the last time when the accounts were filed.

There is a team of two directors running this particular company at the current moment, including Thomas C. and Keith C. who have been executing the directors obligations since September 2019.

Keith C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 461	-17 706	-22 097

Balance Sheet
Cash Bank In Hand	2 908
Current Assets	5 367	4 882	6 302				2 480	6 387	2 480	4 365
Debtors	2 459	137
Net Assets Liabilities Including Pension Asset Liability	1 461	-17 706	-22 097
Property Plant Equipment			1 475	1 106	829	621	465	348	3 635	2 726
Stocks Inventory		4 745	6 302
Tangible Fixed Assets	1 125	1 968	1 475
Total Inventories			6 302	4 302	2 877	2 480	2 480	2 480	2 480	2 230
Cash Bank On Hand								3 907		2 135

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 460	-17 707	-22 098
Shareholder Funds	1 461	-17 706	-22 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 525	1 894	2 171	2 379	2 535	2 652	3 865	4 774
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts			5 013	5 839	4 193	2 118	201		1 665
Creditors			29 874	38 196	38 296	36 231	34 015	33 814	35 301	33 933
Creditors Due After One Year		20 000	20 000
Creditors Due Within One Year	4 807	4 556	9 874
Increase From Depreciation Charge For Year Property Plant Equipment				369	277	208	156	117	1 213	909
Net Current Assets Liabilities	560	326	-3 572	-33 894	-35 419	-33 751	-31 535	-27 427	-32 821	-29 568
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			24 482	32 211	34 103	34 113	33 814	33 814	33 636	33 933
Other Taxation Social Security Payable			379	146
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 000	3 000	3 000	3 000	3 000	3 000	7 500
Provisions For Liabilities Charges	224
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	1 500	3 000
Tangible Fixed Assets Depreciation	375	1 032	1 525
Tangible Fixed Assets Depreciation Charged In Period		657	493
Total Assets Less Current Liabilities	1 685	2 294	-22 097	-32 788	-34 590	-33 130	-31 070	-27 079	-29 186	-26 842
Advances Credits Directors	150
Advances Credits Made In Period Directors	150
Advances Credits Repaid In Period Directors	4 506
Total Additions Including From Business Combinations Property Plant Equipment									4 500

Company staff

Thomas C.

Role: Director

Appointed: 30 September 2019

Latest update: 7 March 2024

Keith C.

Role: Director

Appointed: 25 January 2012

Latest update: 7 March 2024

People with significant control

Keith C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kwc Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Keith C.

People with significant control

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kwc Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Keith C.

People with significant control

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016