Kwl Architects Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Kwl Architects Limited. This company was founded 19 years ago and was registered under 05406830 as the registration number. The office of the firm is located in Newport. You may visit them at Poplar House, Hazell Drive. This business's Standard Industrial Classification Code is 71111, that means Architectural activities. Kwl Architects Ltd reported its account information for the financial year up to Saturday 30th April 2022. The firm's most recent annual confirmation statement was filed on Thursday 30th March 2023.

We have a team of five directors overseeing this specific limited company at the moment, specifically Kevin P., David H., Robert S. and 2 remaining, listed below who have been executing the directors assignments for one year. In addition, the director's efforts are often assisted with by a secretary - Philip L., who joined the following limited company on 2005-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	697 415	718 879	775 931

Balance Sheet
Cash Bank In Hand	72 867	214 768	321 368
Cash Bank On Hand			321 368	139 675	124 235	353 934	98 534	104 569	122 223
Current Assets	497 563	596 752	742 370	791 158	692 240	952 413	727 644	846 388	897 535
Debtors	424 696	381 984	421 002	651 483	568 005	598 479	629 110	741 819	775 312
Intangible Fixed Assets	326 664	279 997	233 330
Net Assets Liabilities			775 931	705 037	740 804	919 829	639 226	840 526	797 320
Net Assets Liabilities Including Pension Asset Liability	697 415	718 879	775 931
Other Debtors				1 000	12 745	21 323	38 163	313 080	321 972
Property Plant Equipment			39 693	35 429	26 476	25 085	31 821	30 870	20 162
Tangible Fixed Assets	31 755	29 109	39 693

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	697 315	718 779	775 831
Shareholder Funds	697 415	718 879	775 931

Other Financial Data
Amount Specific Advance Or Credit Directors				46 016	4 372	5 599	17 417	19 630	13 877
Amount Specific Advance Or Credit Made In Period Directors					41 644	9 971	11 818	19 630
Amount Specific Advance Or Credit Repaid In Period Directors								17 417	5 753
Accumulated Amortisation Impairment Intangible Assets			466 670	513 337	513 337	513 337	516 133	518 929	556 725
Accumulated Depreciation Impairment Property Plant Equipment			104 236	120 497	89 908	102 962	117 044	130 706	142 913
Amounts Recoverable On Contracts			283 500	297 500	317 000	247 000	259 000	295 500	356 500
Average Number Employees During Period				20	21	22	23	23	21
Creditors			233 963	302 914	161 276	241 033	313 287	226 984	40 000
Creditors Due Within One Year	155 568	183 980	233 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 683	581
Disposals Property Plant Equipment					48 230	599
Dividends Paid					212 533
Fixed Asset Investments Cost Or Valuation		200 201	200 201
Fixed Asset Investments Provisions		200 000	200 000
Fixed Assets	358 620	309 307	273 224	222 293	213 340	211 949	229 869	226 122	177 618
Increase From Amortisation Charge For Year Intangible Assets				46 667			2 796	2 796	37 796
Increase From Depreciation Charge For Year Property Plant Equipment				16 261	14 094	13 635	14 082	13 662	12 207
Intangible Assets			233 330	186 663	186 663	186 663	197 847	195 051	157 255
Intangible Assets Gross Cost			700 000	700 000	700 000	700 000	713 980	713 980
Intangible Fixed Assets Aggregate Amortisation Impairment	373 336	420 003	466 670
Intangible Fixed Assets Amortisation Charged In Period		46 667	46 667
Intangible Fixed Assets Cost Or Valuation	700 000	700 000
Investments Fixed Assets	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings			201	201	201	201	201	201	201
Net Current Assets Liabilities	341 995	412 772	508 407	488 244	530 964	711 380	414 357	619 404	663 202
Number Shares Allotted		100	100
Other Creditors			39 572	106 038	10 750	7 447	152 857	9 146	5 930
Other Taxation Social Security Payable			185 120	186 561	144 421	217 490	151 964	203 575	204 093
Par Value Share		1	1
Profit Loss					248 300
Property Plant Equipment Gross Cost			143 929	155 926	116 384	128 047	148 865	161 576	163 075
Provisions For Liabilities Balance Sheet Subtotal			5 700	5 500	3 500	3 500	5 000	5 000	3 500
Provisions For Liabilities Charges	3 200	3 200	5 700
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 879	26 910
Tangible Fixed Assets Cost Or Valuation	113 640	117 419	143 929
Tangible Fixed Assets Depreciation	81 885	88 310	104 236
Tangible Fixed Assets Depreciation Charged In Period		13 212	16 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 787	400
Tangible Fixed Assets Disposals		8 100	400
Total Additions Including From Business Combinations Intangible Assets							13 980
Total Additions Including From Business Combinations Property Plant Equipment				11 997	8 688	12 262	20 818	12 711	1 499
Total Assets Less Current Liabilities	700 615	722 079	781 631	710 537	744 304	923 329	644 226	845 526	840 820
Trade Creditors Trade Payables			9 271	10 315	6 105	16 096	8 466	14 263	14 310
Trade Debtors Trade Receivables			137 502	352 983	238 260	330 156	331 947	133 239	96 840
Advances Credits Directors	9 270	17 462
Advances Credits Made In Period Directors	24 895
Advances Credits Repaid In Period Directors	2 530
Bank Borrowings Overdrafts									40 000

Company staff

Kevin P.

Role: Director

Appointed: 14 February 2023

Latest update: 9 March 2024

David H.

Role: Director

Appointed: 14 February 2023

Latest update: 9 March 2024

Robert S.

Role: Director

Appointed: 14 February 2023

Latest update: 9 March 2024

Philip L.

Role: Director

Appointed: 30 March 2005

Latest update: 9 March 2024

Philip L.

Role: Secretary

Appointed: 30 March 2005

Latest update: 9 March 2024

Neil R.

Role: Director

Appointed: 30 March 2005

Latest update: 9 March 2024

Sheryl L.

Role: Director

Appointed: 04 April 2005

Resigned: 14 February 2023

Latest update: 9 March 2024

Catherine R.

Role: Director

Appointed: 04 April 2005

Resigned: 14 February 2023

Latest update: 9 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2005

Resigned: 30 March 2005

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 30 March 2005

Resigned: 30 March 2005

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are: Kwl 2023 Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport at Hazell Drive, NP10 8FY and was registered as a PSC under the reg no 14630704.

Kwl 2023 Eot Limited

Address: Poplar House Hazell Drive, Newport, NP10 8FY, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Wales

Place registered Registrar Of Companies (England And Wales)

Registration number 14630704

Notified on 14 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil R.

Notified on 30 March 2017

Ceased on 14 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip L.

Notified on 30 March 2017

Ceased on 14 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	1 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kwl Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

David H.

Robert S.

Philip L.

Philip L.

Neil R.

Sheryl L.

Catherine R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kwl 2023 Eot Limited

Neil R.

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

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Company Age

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Kwl Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

David H.

Robert S.

Philip L.

Philip L.

Neil R.

Sheryl L.

Catherine R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kwl 2023 Eot Limited

Neil R.

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015