Kwl Limited in Liverpool, L21 8JU

Description

Data updated on: 01-11-2023

Kwl Limited,registered as Private Limited Company, that is based in 166 Linacre Road, Litherland, Liverpool. The located in L21 8JU. This business has been in existence since 2003. The firm's Companies House Registration Number is 04776656. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Kwl Ltd filed its account information for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was released on 2023-05-23.

To this date, this specific limited company has only been supervised by an individual director: Joanne R. who has been guiding it for twenty one years. Additionally, the managing director's efforts are backed by a secretary - Margaret S., who was selected by the limited company nineteen years ago.

Joanne R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets				590	1 254	1 268	1 942	1 377	616	1 315	549	29
Net Assets Liabilities				11 068	18 311	27 523	34 069	35 662	34 931	37 867	39 302	42 786
Cash Bank In Hand	948	1 926	640	590
Net Assets Liabilities Including Pension Asset Liability	46 482	59 048	64 261	69 154
Tangible Fixed Assets	315 094	315 070	315 052	315 039

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 605	961	6 174	11 067

Other Financial Data
Version Production Software									2 020			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	600	600	310	433	438	481
Creditors				140 406	142 907	143 463	147 090	154 955	165 445	173 780	183 110	189 853
Fixed Assets				256 953	256 943	256 935	256 930	256 926	257 114	257 064	257 026	256 998
Net Current Assets Liabilities	-135 741	-131 370	-134 385	-139 816	-141 653	-142 195	-145 148	-153 578	-164 829	-172 465	-182 561	-189 824
Total Assets Less Current Liabilities	179 353	183 700	180 667	175 223	115 290	114 740	111 782	103 348	92 285	84 599	74 465	67 174
Bank Borrowings Overdrafts Secured	141 171	132 852	124 606	115 118
Borrowings	98 263	91 451	83 606	68 500
Capital Employed	46 482	59 048	64 261	69 154
Creditors Due After One Year	132 871	124 652	116 406	106 069
Creditors Due Within One Year	136 689	133 296	135 025	140 406
Number Shares Allotted			1	1
Par Value Share		1	1	1
Revaluation Reserve	58 086	58 086	58 086	58 086
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	315 399	315 399	315 399	315 399
Tangible Fixed Assets Depreciation	305	329	347	360
Tangible Fixed Assets Depreciation Charged In Period		24	18	13

Company staff

Margaret S.

Role: Secretary

Appointed: 01 December 2005

Latest update: 12 February 2024

Joanne R.

Role: Director

Appointed: 23 May 2003

Latest update: 12 February 2024

People with significant control

Joanne R.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 October 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	8 July 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Kwl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Joanne R.

Heather S.

People with significant control

Joanne R.

Accounts Documents

Company filings

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