Kwi Grinding Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Based in Leofric House, Coventry CV3 1JN Kwi Grinding Limited is a Private Limited Company with 03067652 registration number. This company was set up on Tue, 13th Jun 1995. The enterprise's registered with SIC code 71129 and has the NACE code: Other engineering activities. Kwi Grinding Ltd filed its account information for the financial period up to 2022/07/31. The business most recent confirmation statement was submitted on 2023/08/08.

On August 15, 2014, the firm was searching for a Surface Grinder to fill a full time position in Coventry, Midlands. They offered an overtime with salary £21119 per year. The offered position required experienced worker and a CSE or its equivalent. All the applications should include reference id SG001.

Taking into consideration this enterprise's constant growth, it became necessary to choose more company leaders: Ciaran K. and Paul K. who have been working as a team for 3 years to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375 586	395 843	429 030	505 269	501 536	447 998

Balance Sheet
Cash Bank In Hand	84 122	78 758	93 591	137 423	138 203	116 700
Cash Bank On Hand						116 700	169 000	158 258	107 209	259 854	121 784	95 361	48 420
Current Assets	382 684	404 387	462 014	541 691	472 665	341 732	423 406	635 952	664 057	425 621	443 506	403 319	404 864
Debtors	270 187	298 379	356 423	395 268	317 962	195 032	242 406	470 694	549 848	159 767	314 722	300 958	348 444
Net Assets Liabilities						447 998	517 390	608 488	642 674	379 209	336 083	337 314	298 043
Net Assets Liabilities Including Pension Asset Liability	375 586	395 843	429 030	505 269	501 536	447 998
Other Debtors						17 170	10 518	14 973	18 721	17 105	20 152	16 451	58 414
Property Plant Equipment						524 326	545 626	296 784	304 977	270 886	259 456
Stocks Inventory	28 375	27 250	12 000	9 000	16 500	30 000
Tangible Fixed Assets	484 129	460 603	538 242	567 917	538 153	524 326
Total Inventories						30 000	12 000	7 000	7 000	6 000	7 000	7 000	8 000
Intangible Fixed Assets	2 300	0

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	366 586	386 843	420 030	496 269	492 536	438 998
Shareholder Funds	375 586	395 843	429 030	505 269	501 536	447 998

Other Financial Data
Instalment Debts Falling Due After5 Years	148 130	140 566
Secured Debts	333 732	296 194	333 144	324 973	268 421	236 678
Amount Specific Advance Or Credit Directors					57 873	39	40
Amount Specific Advance Or Credit Made In Period Directors						55 188	58 499	68 436
Amount Specific Advance Or Credit Repaid In Period Directors						113 100	58 500	68 396
Accruals Deferred Income			16 991	13 855	10 718	7 581
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 581	4 444	1 307
Accumulated Amortisation Impairment Intangible Assets						11 500	11 500	11 500	11 500	11 500		11 500
Accumulated Depreciation Impairment Property Plant Equipment						452 674	492 201	536 470	581 426	628 857	672 015	19 156	751 863
Amounts Owed By Associates								220 403	234 989
Average Number Employees During Period							18	18	16	16	15	14	15
Bank Borrowings						146 571	137 752			50 000	49 167	39 690	29 922
Bank Borrowings Overdrafts						138 399	129 580			50 000	39 167	9 477	9 766
Capital Redemption Reserve		4 500	4 500	4 500	4 500	4 500
Creditors						185 171	182 251	62 074	52 494	86 433	72 819	99 136	211 650
Creditors Due After One Year		252 962	273 182	256 230	215 130	185 171
Creditors Due Within One Year		183 101	231 608	278 190	232 764	176 944
Disposals Property Plant Equipment								272 052
Finance Lease Liabilities Present Value Total						46 772	52 671	62 074	52 494	36 433	33 652	38 254	74 458
Fixed Assets	486 429	460 603	538 242	567 917	538 153	524 326	545 626	296 784	304 977	270 886	259 456	270 099	266 027
Increase Decrease In Property Plant Equipment							43 898	57 479	22 100	13 340	31 728		4 925
Increase From Depreciation Charge For Year Property Plant Equipment							39 527	44 269	44 956	47 431	43 158		25 945
Intangible Assets Gross Cost						11 500	11 500	11 500	11 500	11 500		11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 200	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	11 500	11 500
Net Current Assets Liabilities	218 172	221 286	230 406	263 501	239 901	164 788	208 682	430 138	441 275	239 560	192 472	207 669	193 214
Number Shares Allotted			1 500	1 500	1 500	1 500
Other Creditors						21 864	31 821	30 393	29 166	27 695	38 413	33 386	31 663
Other Taxation Social Security Payable						42 473	60 658	69 759	74 157	97 600	100 795	46 544	72 815
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						977 000	1 037 827	833 254	886 403	899 743	931 471	9 413	866 114
Provisions For Liabilities Balance Sheet Subtotal						48 364	50 223	55 053	51 084	44 804	43 026	41 318	66 584
Provisions For Liabilities Charges	38 515	33 084	49 445	56 064	50 670	48 364
Share Capital Allotted Called Up Paid		1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		8 500	108 425	76 242	15 331	27 000
Tangible Fixed Assets Cost Or Valuation	741 502	750 002	858 427	934 669	950 000	977 000
Tangible Fixed Assets Depreciation	257 373	289 399	320 185	366 752	411 847	452 674
Tangible Fixed Assets Depreciation Charged In Period			30 786	46 567	45 095	40 827
Total Additions Including From Business Combinations Property Plant Equipment							60 827	67 479	22 799	13 340	31 728		33 800
Total Assets Less Current Liabilities	704 601	681 889	768 648	831 418	778 054	689 114	754 308	726 922	746 252	510 446	451 928	477 768	459 241
Total Borrowings						236 678	239 967	102 322	83 779	120 916	113 681	146 867	128 039
Trade Creditors Trade Payables						61 100	64 529	65 414	88 174	26 283	70 964	67 989	73 747
Trade Debtors Trade Receivables						177 862	231 888	235 318	296 138	142 662	294 570	284 507	290 030
Advances Credits Directors	56 369	77 586	65 037	107 300	57 873	39
Advances Credits Made In Period Directors		78 217	65 451	108 263	70 573
Advances Credits Repaid In Period Directors		57 000	78 000	66 000	120 000
Creditors Due After One Year Total Noncurrent Liabilities	290 500	252 962
Creditors Due Within One Year Total Current Liabilities	164 512	183 101
Intangible Fixed Assets Amortisation Charged In Period		2 300
Other Aggregate Reserves	4 500	4 500
Tangible Fixed Assets Depreciation Charge For Period		32 026

Company staff

Ciaran K.

Role: Director

Appointed: 14 April 2021

Latest update: 5 April 2024

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 September 2013

Surface Grinder in Coventry, posted on Friday 15th August 2014
Region / City	Midlands, Coventry
Industry	Other manufacturing services
Salary	£10.83 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	SG001

Surface Grinder in Coventry, posted on Friday 15th August 2014

Region / City

Midlands, Coventry

Industry

Other manufacturing services

Salary

£10.83 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

SG001

Kwi Grinding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran K.

Paul K.

Dermott K.

Paul W.

Paul K.

Clifford W.

Malcolm I.

People with significant control

Paul K.

Accounts Documents

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Company filings

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