Kwik-mot Ltd in Deeside, CH5 2LR

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of Kwik-mot Ltd, the company which is situated at Unit 63 Deeside Ind Est, Zone 1 Welsh Road, Deeside. That would make eighteen years Kwik-mot has prospered on the local market, as the company was created on 2006-07-21. The company's Companies House Registration Number is 05883424 and the company postal code is CH5 2LR. This company's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Sunday 31st July 2022 is the last time when the accounts were filed.

In order to satisfy their customers, this specific limited company is constantly led by a group of two directors who are Peter A. and Anthony M.. Their outstanding services have been of crucial importance to the following limited company since 2021-02-15. In order to help the directors in their tasks, this limited company has been utilizing the skills of Joanne M. as a secretary since the appointment on 2020-03-01.

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
Currency
Net Worth	25 658	23 337	27 258	26 570	19 160	3 812

Balance Sheet
Cash Bank On Hand						9 293	8 296	451	100	24 282	19 951	2 970
Current Assets	23 782	45 859	50 703	51 570	38 414	17 777	21 887	13 907	12 247	36 715	31 432	33 657
Debtors	6 000	37 896	48 492	49 149	32 359	5 671	11 633	10 978	9 834	10 758	9 168	17 932
Net Assets Liabilities						3 812	11 725	22 507	24 630	14 811	20 980	14 028
Other Debtors									4 500	4 500	4 500	4 500
Property Plant Equipment						23 874	31 630	37 094	32 455	29 726	29 821	23 757
Total Inventories						2 813	1 958	2 478	2 313	1 675	2 313	12 755
Cash Bank In Hand	15 282	5 953	100	100	3 703	9 293
Net Assets Liabilities Including Pension Asset Liability	25 658	23 337	27 258	26 570	19 160	3 812
Stocks Inventory	2 500	2 010	2 111	2 321	2 352	2 813
Tangible Fixed Assets	3 376	5 351	5 001	8 114	6 492	23 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 558	23 237	27 158	26 470	19 060	3 712
Shareholder Funds	25 658	23 337	27 258	26 570	19 160	3 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 436	31 791	38 552	37 941	45 374	52 330	58 394
Additions Other Than Through Business Combinations Property Plant Equipment							13 111	12 225	8 000	4 704	7 051
Average Number Employees During Period						3	3	3	2	3	4	4
Bank Borrowings						2 603				14 000	14 000	11 000
Bank Overdrafts									4 050
Corporation Tax Payable						2 097	1 452	3 128
Creditors						35 236	41 792	28 494	20 072	37 630	26 273	32 386
Increase From Depreciation Charge For Year Property Plant Equipment							5 355	6 761	6 114	7 433	6 956	6 064
Net Current Assets Liabilities	22 282	27 642	30 249	24 783	17 331	-17 459	-19 905	-14 587	-7 825	-915	5 159	1 271
Other Creditors						15 859	21 045	15 273	5 245	21 748	14 973	10 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 725
Other Disposals Property Plant Equipment									13 250
Other Taxation Social Security Payable						7 601	3 356	2 663
Property Plant Equipment Gross Cost						50 310	63 421	75 646	70 396	75 100	82 151	82 151
Taxation Social Security Payable								5 791	2 505	5 434	7 328	2 679
Total Assets Less Current Liabilities	25 658	32 993	35 250	32 897	23 823	6 415	11 725		24 630	28 811	34 980	25 028
Trade Creditors Trade Payables						9 679	15 939	7 430	8 272	10 448	3 972	19 634
Trade Debtors Trade Receivables						5 671	11 633	10 978	5 334	6 258	4 668	13 432
Creditors Due After One Year		9 656	7 992	6 327	4 663	2 603
Creditors Due Within One Year	1 500	18 217	20 454	26 787	21 083	35 236
Fixed Assets	3 376	5 351	5 001	8 114	6 492	23 874
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 650	900	4 113		20 330
Tangible Fixed Assets Cost Or Valuation	22 317	24 967	25 867	29 980	29 980	50 310
Tangible Fixed Assets Depreciation	18 941	19 616	20 866	21 866	23 488	26 436
Tangible Fixed Assets Depreciation Charged In Period		675	1 250	1 000	1 622	2 948

Company staff

Peter A.

Role: Director

Appointed: 15 February 2021

Latest update: 9 January 2024

Joanne M.

Role: Secretary

Appointed: 01 March 2020

Latest update: 9 January 2024

Anthony M.

Role: Director

Appointed: 01 March 2020

Latest update: 9 January 2024

Anna R.

Role: Secretary

Appointed: 16 September 2014

Resigned: 01 March 2020

Latest update: 9 January 2024

David C.

Role: Secretary

Appointed: 21 July 2006

Resigned: 16 September 2014

Latest update: 9 January 2024

Stewart W.

Role: Director

Appointed: 21 July 2006

Resigned: 15 February 2021

Latest update: 9 January 2024

David C.

Role: Director

Appointed: 21 July 2006

Resigned: 16 September 2014

Latest update: 9 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2006

Resigned: 21 July 2006

Address: London, NW8 8EP

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Peter A. owns 1/2 or less of company shares. Anthony M. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Peter A.

Notified on 7 March 2022

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 1 January 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Stewart W.

Notified on 1 July 2016

Ceased on 2 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 October 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Kwik-mot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Joanne M.

Anthony M.

Anna R.

David C.

Stewart W.

David C.

Swift Incorporations Limited

People with significant control

Peter A.

Anthony M.

Stewart W.

Accounts Documents

Company filings

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