Kwikpoint Limited in Old Village, G74 4JU

Description

Data updated on: 01-11-2023

The enterprise known as Kwikpoint was created on 1983-11-04 as a Private Limited Company. The firm's office can be gotten hold of in Old Village on Oakfield House, 31 Main Street. Should you want to contact the business by mail, the post code is G74 4JU. The office reg. no. for Kwikpoint Limited is SC085390. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/05/13.

The directors currently registered by this particular company include: Gavin J. formally appointed 4 years ago, Scott J. formally appointed 6 years ago and Martin J. formally appointed in 1989. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Martin J., who joined this specific company 34 years ago.

Executives who control the firm include: Martin J. owns over 1/2 to 3/4 of company shares . Elizabeth J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 182	145 205	161 619	179 024	642 212	652 523

Balance Sheet
Cash Bank In Hand	6	8 454	38	748	335	64
Current Assets	22 323	22 186	18 381	14 731	18 786	15 768	26 336	21 290	18 224	19 021	71 932	42 408	44 146
Debtors	22 317	13 732	18 343	12 826	18 451	15 704
Net Assets Liabilities						652 523	671 446	665 236	628 522	629 236	653 451	630 825	596 396
Net Assets Liabilities Including Pension Asset Liability	139 182	145 205	161 619	179 024	642 212	652 523
Tangible Fixed Assets	509 891	509 766	510 021	509 448	983 488	983 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 493	39 516	55 930	73 335	61 523	71 834
Shareholder Funds	139 182	145 205	161 619	179 024	642 212	652 523

Other Financial Data
Instalment Debts Falling Due After5 Years	48 016	64 790
Secured Debts	363 967	359 000	344 333	329 667	330 739	323 668
Amount Specific Advance Or Credit Directors								5 425
Amount Specific Advance Or Credit Made In Period Directors								5 425
Average Number Employees During Period							2	4	4	4	4	4	4
Creditors						297 084	285 327	272 691	112 318	101 832	135 879	124 074	107 095
Creditors Due After One Year		179 740	165 073	150 407	305 512	297 084
Creditors Due Within One Year		207 007	201 710	198 633	54 550	49 491
Fixed Assets	509 891	509 766				983 330	982 821	982 156	774 937	774 608	774 674	774 118	773 812
Net Current Assets Liabilities	-236 405	-184 821	-183 329	-180 017	-35 764	-33 723	-26 048	-44 229	-34 097	-43 540	14 656	-19 219	-62 949
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	105 589	105 589	105 589	105 589	580 589	580 589
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		885	1 310	525		1 019
Tangible Fixed Assets Cost Or Valuation	536 090	536 975	538 285	538 810	1 013 810	1 014 829
Tangible Fixed Assets Depreciation	26 199	27 209	28 264	29 362	30 322	31 499
Tangible Fixed Assets Depreciation Charged In Period			1 055	1 098	960	1 177
Tangible Fixed Assets Increase Decrease From Revaluations					475 000
Total Assets Less Current Liabilities	273 486	324 945	326 692	329 431	947 724	949 607	956 773	937 927	740 840	731 068	789 330	754 899	710 863
Creditors Due After One Year Total Noncurrent Liabilities	134 304	179 740
Creditors Due Within One Year Total Current Liabilities	258 728	207 007
Tangible Fixed Assets Depreciation Charge For Period		1 010