K.w.t. Services Ltd. in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

This firm called K.w.t. Services was founded on 2003-05-27 as a Private Limited Company. This firm's head office may be found at Colchester on 8 Blue Barns Business Park, Old Ipswich Road Ardleigh. Should you need to get in touch with this firm by mail, its area code is CO7 7FX. The official registration number for K.w.t. Services Ltd. is 04777644. This firm's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when company accounts were filed.

The info we posses that details this particular company's executives shows us a leadership of two directors: Claire T. and Kevin T. who became the part of the company on 2003-05-27. In order to provide support to the directors, this business has been using the skills of Claire T. as a secretary since May 2003.

Executives who control the firm include: Claire T. owns 1/2 or less of company shares. Kevin T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand					53 055	49 808	52 797	38 795	64 172	44 739	52 797	53 181
Current Assets	60 198	58 900	60 923	74 742	76 106	68 959	68 714	64 762	97 848	83 567	85 780	104 211
Debtors	3 909	9 667	5 376	9 810	22 476	18 651	15 417	25 267	30 876	34 578	30 233	48 280
Net Assets Liabilities					60 961	65 525	71 742	64 251	68 950	70 603	58 601	74 712
Other Debtors					1 162	1 215	1 026	1 122	2 675	16 715	8 104	2 472
Property Plant Equipment					27 284	22 152	18 610	15 387	13 694	21 100	18 297	17 507
Total Inventories					575	500	500	700	2 800	4 250	2 750	2 750
Cash Bank In Hand	55 789	48 733	54 697	64 382	53 055
Net Assets Liabilities Including Pension Asset Liability	54 576	53 968	55 261	55 433	60 961
Stocks Inventory	500	500	850	550	575
Tangible Fixed Assets	26 237	19 957	14 628	12 430	27 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 476	53 868	55 161	55 333	60 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					24 912	30 883	37 063	43 265	47 192	43 626	44 100	47 145
Additions Other Than Through Business Combinations Property Plant Equipment						839	2 638	2 979	2 234	9 522	628	2 255
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings									18 107	14 312	10 674	6 941
Bank Overdrafts									893	3 800	3 800	3 800
Creditors					37 188	21 545	12 183	13 086	21 974	15 808	31 383	36 785
Increase From Depreciation Charge For Year Property Plant Equipment						5 971	6 180	6 202	3 927	2 099	3 413	3 045
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	32 557	37 159	42 868	44 923	38 918	47 414	56 531	51 676	75 874	67 759	54 397	67 426
Other Creditors					24 649	10 898	1 529	721	5 301	700	894	794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 665	2 939
Other Disposals Property Plant Equipment										5 682	2 957
Property Plant Equipment Gross Cost					52 196	53 035	55 673	58 652	60 886	64 726	62 397	64 652
Provisions For Liabilities Balance Sheet Subtotal					5 241	4 041	3 399	2 812	2 511	3 944	3 419	3 280
Taxation Social Security Payable					11 696	9 529	9 631	10 892	12 523	8 038	7 797	15 053
Total Assets Less Current Liabilities	58 794	57 116	57 496	57 353	66 202	69 566	75 141	67 063	89 568	88 859	72 694	84 933
Trade Creditors Trade Payables					843	1 118	1 023	1 473	3 257	3 270	18 892	17 138
Trade Debtors Trade Receivables					21 314	17 436	14 391	24 145	28 201	17 863	22 129	45 808
Amount Specific Advance Or Credit Directors										5 062
Amount Specific Advance Or Credit Made In Period Directors										5 062
Amount Specific Advance Or Credit Repaid In Period Directors											5 062
Capital Employed	54 576	53 968	55 261	55 433	60 961
Creditors Due Within One Year	27 641	21 741	18 055	29 819	37 188
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 218	3 148	2 235	1 920	5 241
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 412	1 040	2 021	24 348
Tangible Fixed Assets Cost Or Valuation	40 464	42 876	43 916	45 937	52 196
Tangible Fixed Assets Depreciation	14 227	22 919	29 288	33 507	24 912
Tangible Fixed Assets Depreciation Charged In Period		8 692	6 369	4 219	4 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 088
Tangible Fixed Assets Disposals					18 089

Company staff

Claire T.

Role: Secretary

Appointed: 27 May 2003

Latest update: 11 March 2024

Claire T.

Role: Director

Appointed: 27 May 2003

Latest update: 11 March 2024

Kevin T.

Role: Director

Appointed: 27 May 2003

Latest update: 11 March 2024

People with significant control

Claire T.

Notified on 27 May 2016

Nature of control:

1/2 or less of shares

Kevin T.

Notified on 27 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 January 2014

K.w.t. Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Claire T.

Kevin T.

Chettleburghs Secretarial Ltd

People with significant control

Claire T.

Kevin T.

Accounts Documents

Company filings

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