Kwigo Limited in Ross-on-wye, HR9 5NG

Description

Data updated on: 01-11-2023

This particular company is based in Ross-on-wye under the following Company Registration No.: 06979605. The company was started in 2009. The headquarters of the firm is located at Haigh Engineering Alton Road. The area code is HR9 5NG. The firm now known as Kwigo Limited was known under the name Fleetness 664 until 2009-09-09 at which point the business name was replaced. The enterprise's registered with SIC code 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. 2022-04-30 is the last time when company accounts were filed.

Taking into consideration the following company's number of employees, it became imperative to choose other company leaders: Jacob S. and Luke S. who have been working together since 2010-02-16 to exercise independent judgement of this specific limited company.

Executives who control the firm include: Luke S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacob S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kwigo Limited 2009-09-09
Fleetness 664 Limited 2009-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	136 785	252 104	67 938	24 962	26 842	22 184	54 076
Current Assets	168 465	253 512	70 646	27 670	31 166	26 508	59 686
Debtors	31 680	1 408	2 708	2 708	4 324	4 324	5 610
Net Assets Liabilities	3 145 132	3 283 613	3 208 998	3 385 221	2 597 017	2 490 242	2 596 505
Other Debtors	30 000	1 408	2 708	2 708	4 324	4 324	5 610

Other Financial Data
Audit Fees Expenses	37 546	33 730	40 576	47 700	61 454
Fees For Non-audit Services	33 737	19 837	19 341	11 536	7 625
Company Contributions To Money Purchase Plans Directors	3 200	3 958		10 500	10 500
Director Remuneration	126 983	150 333	118 000	175 000	250 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2
Accrued Liabilities Deferred Income	9 140	8 945	10 500	10 500	11 950	8 047	11 100
Accumulated Amortisation Impairment Intangible Assets	429 452	688 636	947 820	1 207 004	1 436 548
Amortisation Expense Intangible Assets	264 248	259 184	259 184	259 184	229 544
Amounts Owed To Group Undertakings	1 651 626	1 651 643	1 582 643	1 466 173	1 366 173	1 552 303	1 572 303
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	120	122	124	113	97	99	104
Bank Borrowings	1 674 340	1 603 880	1 533 663	1 460 345	114 665	79 448	1 251 862
Bank Borrowings Overdrafts	1 598 923	1 536 519	1 464 557	1 387 162	1 272 455	1 239 778	1 172 414
Comprehensive Income Expense	322 780	378 481	125 385	186 223	211 796	293 225	326 263
Corporation Tax Payable	1 387		29 411		31 459	28 939	165
Creditors	1 598 923	1 536 519	1 464 557	1 387 162	1 272 455	1 239 778	1 663 172
Current Tax For Period	31 798	-13 859	-79 173		87 765
Depreciation Expense Property Plant Equipment	159 935	190 487	190 064	153 417	149 492
Description Class Share Held In Subsidiary				1	1	1
Disposals Intangible Assets		19 624
Dividends Paid	200 000	240 000	200 000	10 000	1 000 000	400 000	220 000
Dividends Paid On Shares Interim	200 000	240 000	200 000	10 000	1 000 000
Fixed Assets	6 314 349	6 294 725	6 294 725	6 294 725	5 372 405	5 372 405	5 372 405
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	1 458 000	10 000	-272 000	-435 000	842 000
Further Item Interest Expense Component Total Interest Expense	25	25	25	25	25
Further Operating Expense Item Component Total Operating Expenses	436 216	419 223	325 592	289 158	119 332
Gain Loss On Disposals Property Plant Equipment	366 962	-776	-1 104
Increase Decrease In Current Tax From Adjustment For Prior Periods		-687		-29 411
Increase From Amortisation Charge For Year Intangible Assets		259 184	259 184	259 184	229 544
Intangible Assets	1 092 883	814 075	554 891	295 707	66 163
Intangible Assets Gross Cost	1 522 335	1 502 711	1 502 711	1 502 711
Interest Expense On Bank Loans Similar Borrowings	46 113	36 996	40 242	39 332	27 792
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 860	9 547	6 039	3 476	1 516
Interest Payable Similar Charges Finance Costs	57 998	46 602	46 306	42 833	29 594
Investments Fixed Assets	6 314 349	6 294 725	6 294 725	6 294 725	5 372 405	5 372 405	5 372 405
Investments In Group Undertakings	6 314 349	6 294 725	6 294 725	6 294 725	5 372 405	5 372 405	5 372 405
Net Assets Liabilities Subsidiaries				-10 000	-10 000	-10 000	-10 000
Net Current Assets Liabilities	-1 570 294	-1 474 593	-1 621 170	-1 522 342	-1 502 933	-1 642 385	-1 603 486
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Deferred Tax Expense Credit	-6 976	3 143	-14 284	-2 011
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	138 868	153 946	147 688	170 107	161 910
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	1 680
Profit Loss	662 004	436 019	-661 277	315 174	485 365	1 182 891	818 578
Profit Loss On Ordinary Activities Before Tax	732 826	508 643	-766 734	281 752	559 977
Social Security Costs	328 877	335 350	325 007	309 834	308 790
Staff Costs Employee Benefits Expense	3 957 632	3 978 135	3 976 214	3 758 141	3 570 981
Tax Expense Credit Applicable Tax Rate	139 237	96 642	-145 679	53 533	106 396
Tax Increase Decrease From Effect Capital Allowances Depreciation	72 989	30 531	74 797	79 064	53 079
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 136	642	-397	17	15 778
Tax Tax Credit On Profit Or Loss On Ordinary Activities	70 822	72 624	-105 457	-33 422	74 612
Total Assets Less Current Liabilities	4 744 055	4 820 132	4 673 555	4 772 383	3 869 472	3 730 020	3 768 919
Total Borrowings	1 674 340	1 603 880	1 533 663	1 460 345	1 387 120	1 319 226	1 251 862
Total Current Tax Expense Credit	31 798	-14 519	-79 173	-29 411	85 612
Total Deferred Tax Expense Credit	39 024	87 143	-26 284	-4 011	-11 000
Total Operating Lease Payments	64 472	49 386	3 178	19 847	34 010
Trade Creditors Trade Payables	1 189	156	156	156	9 852	156	156
Turnover Revenue	10 324 511	11 147 199	9 733 323	10 823 590	10 415 408
Wages Salaries	3 489 887	3 488 839	3 503 519	3 278 200	3 100 281
Interest Expense On Bank Overdrafts					111
Interest Expense On Loan Capital					150