Kwikfast Distributors Limited in Witham, CM8 3DR

Description

Data updated on: 01-11-2023

Based in Unit 3, Witham CM8 3DR Kwikfast Distributors Limited is classified as a Private Limited Company registered under the 02550271 registration number. It's been launched thirty four years ago. The firm's SIC code is 46900: Non-specialised wholesale trade. Kwikfast Distributors Ltd filed its latest accounts for the period up to June 30, 2022. The firm's latest confirmation statement was submitted on April 1, 2023.

On 2014/07/15, the firm was looking for a Warehouse Person/Driver to fill a full time position in the infrastructure construction in Witham, Home Counties. The offered position required no experience and a GCSE.

Presently, this company is directed by one director: Russell L., who was assigned this position in 2022. Julie D. had been functioning as a director for this company up to the moment of the resignation on 2022-12-20. Furthermore a different director, specifically Anne Y. gave up the position in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 508	51 464	102 326	138 342	146 101	131 180

Balance Sheet
Cash Bank On Hand						66 074	103 720	103 757	60 911	128 321	54 426	69 706	97 585
Current Assets	480 615	444 789	520 079	577 056	565 588	572 496	558 352	568 481	427 897	407 308	463 877	625 266	657 553
Debtors	367 359	309 536	361 608	375 952	331 929	380 448	329 046	352 003	266 943	179 835	293 583	423 031	454 968
Net Assets Liabilities						131 180	153 481	154 050	114 198	124 759	136 463	236 777	5 100
Other Debtors											5 671	1 839	24 000
Property Plant Equipment						34 016	26 391	20 915	21 441	18 100	14 083	10 813
Total Inventories						125 974	125 586	112 721	100 043	99 152	115 868	132 529	105 000
Cash Bank In Hand		33 001	38 679	72 692	103 583	66 074
Net Assets Liabilities Including Pension Asset Liability	62 508	51 464	102 326	138 342	146 101	131 180
Stocks Inventory	113 256	102 252	119 792	128 412	130 076	125 974
Tangible Fixed Assets	29 032	29 868	23 072	38 920	31 867	34 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 408	51 364	102 226	138 242	146 001	131 080
Shareholder Funds	62 508	51 464	102 326	138 342	146 101	131 180

Other Financial Data
Version Production Software										2 020			2 023
Accrued Liabilities											25 104	8 449	8 449
Accumulated Depreciation Impairment Property Plant Equipment						86 776	94 888	101 254	96 691	100 717	104 994	108 264	119 077
Additions Other Than Through Business Combinations Property Plant Equipment							487	890	12 253	685	260
Amounts Owed To Group Undertakings Participating Interests												10 000
Amounts Owed To Related Parties											46 000	10 000
Average Number Employees During Period						12	10	10	10	9	8	8	8
Creditors						467 648	426 248	431 372	327 457	295 166	338 821	397 248	432 453
Deferred Income												8 449
Finance Lease Liabilities Present Value Total											2 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases						179 000	146 333	114 973	84 339	51 834	49 339
Increase From Depreciation Charge For Year Property Plant Equipment							8 112	6 366	7 217	4 026	4 277	3 270	10 813
Net Current Assets Liabilities	49 701	36 079	86 672	112 322	121 799	104 848	132 104	137 109	100 440	112 142	125 056	228 018	225 100
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors											560	411	103 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 780
Other Disposals Property Plant Equipment									16 290
Other Inventories											115 868	132 529
Other Provisions Balance Sheet Subtotal												2 054
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments											15 452	10 898
Prepayments Accrued Income												10 898	10 898
Property Plant Equipment Gross Cost						120 792	121 279	122 169	118 132	118 817	119 077	119 077	119 077
Provisions For Liabilities Balance Sheet Subtotal											2 676	2 054
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 393	5 014	3 974	2 572	3 439	2 676
Taxation Social Security Payable											15 118	50 951	14 225
Total Assets Less Current Liabilities	78 733	65 947	109 744	151 242	153 666	138 864	158 495	158 024	121 881	130 242	139 139	238 831	225 100
Total Borrowings											2 044
Trade Creditors Trade Payables											249 995	327 437	286 144
Trade Debtors Trade Receivables											272 460	410 294	307 806
Value-added Tax Payable													20 501
Commitments Under Non-cancellable Operating Leases Total		31 000	31 000	31 000
Creditors Due After One Year	12 364	10 065	4 096	5 726	1 692	1 291
Creditors Due Within One Year	430 914	408 710	433 407	464 734	443 789	467 648
Fixed Assets	29 032	29 868	23 072	38 920	31 867
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 065	4 096	5 726
Provisions For Liabilities Charges		4 418	3 322	7 174	5 873	6 393
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 674		27 725	2 590	15 218
Tangible Fixed Assets Cost Or Valuation	103 223	112 897	112 897	120 618	123 208	120 792
Tangible Fixed Assets Depreciation	74 191	83 029	89 825	81 698	91 341	86 776
Tangible Fixed Assets Depreciation Charged In Period		8 838	6 796	6 975	9 643	8 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 102		13 450
Tangible Fixed Assets Disposals				20 004		17 634

Company staff

Russell L.

Role: Director

Appointed: 20 December 2022

Latest update: 16 March 2024

Julie D.

Role: Director

Resigned: 20 December 2022

Latest update: 16 March 2024

Anne Y.

Role: Director

Resigned: 20 December 2022

Latest update: 16 March 2024

Peter D.

Role: Director

Appointed: 01 May 2007

Resigned: 20 December 2022

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm are as follows: Kfd22 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Romford at Maldon Road, RM7 0JB and was registered as a PSC under the reg no 14388189.

Kfd22 Limited

Address: Unit 7 Maldon Road, Romford, RM7 0JB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14388189

Notified on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 01 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	01 March 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 January 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 21 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts
End Date For Period Covered By Report	30 March 2023

Warehouse Person/Driver in Witham, posted on Tuesday 15th July 2014
Region / City	Home Counties, Witham
Industry	Construction of infrastructure and industrial areas
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Warehouse Person/Driver in Witham, posted on Tuesday 15th July 2014

Region / City

Home Counties, Witham

Industry

Construction of infrastructure and industrial areas

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Kwikfast Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Julie D.

Anne Y.

Peter D.

People with significant control

Kfd22 Limited

Accounts Documents

Jobs and Vacancies at Kwikfast Distributors Ltd

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