Kwts Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Kwts is a firm situated at GU34 1HG Alton at The Stables. This business has been in existence since 2002 and is established as reg. no. 04525016. This business has been actively competing on the British market for twenty two years now and company current state is active. The company's declared SIC number is 58110 and has the NACE code: Book publishing. 2023-01-31 is the last time the accounts were filed.

As for the following firm, the full range of director's obligations have so far been done by Keith W. who was assigned this position in 2002 in September. Another limited company has been appointed as one of the secretaries of this company: Francis Maxwell Llp.

Keith W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-499	4 640	15 716	10 618	15 150	29 775

Balance Sheet
Cash Bank In Hand	6 513	7 850	3 933	11 777	13 704	23 761
Cash Bank On Hand						23 761	42 479	17 758	16 143	14 432	12 501	19 981
Current Assets	7 518	7 850	20 965	16 698	28 550	45 740	60 796	19 198	17 655	15 998	31 468	30 439
Debtors	1 005		17 032	4 921	14 846	21 979	18 317	1 440	1 512	1 566	18 967	10 458
Net Assets Liabilities Including Pension Asset Liability	-499	4 640	15 716	10 618	15 150	29 775
Other Debtors							16 617				18 967	9 850
Property Plant Equipment								1 548	1 781	837	1 144	529
Tangible Fixed Assets	695	836	256	195	95

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-500	4 639	15 715	10 617	15 149	29 774
Shareholder Funds	-499	4 640	15 716	10 618	15 150	29 775

Other Financial Data
Amount Specific Advance Or Credit Directors					2 883	3 125	16 490	13 181			18 967	9 850
Amount Specific Advance Or Credit Made In Period Directors						50 885	62 970	58 336			55 581	29 188
Amount Specific Advance Or Credit Repaid In Period Directors						44 877	49 605	88 007			36 614	38 305
Accrued Liabilities						1 160	1 195
Accumulated Depreciation Impairment Property Plant Equipment						2 039	2 039	2 802	3 841	4 785	6 106	6 721
Amounts Recoverable On Contracts						1 860	1 700
Average Number Employees During Period						1	1	1				1
Corporation Tax Payable						11 017	12 540
Creditors						15 965	14 039	19 749	9 595	10 328	11 014	7 945
Creditors Due Within One Year	8 566	3 879	5 454	6 236	13 476	15 965
Dividends Paid							34 500
Increase From Depreciation Charge For Year Property Plant Equipment								763	1 039	944	1 321	615
Net Current Assets Liabilities	-1 048	3 971	15 511	10 462	15 074	29 775	46 757	-551	8 060	5 670	20 454	22 494
Number Shares Allotted		1	1	1	1	1
Other Creditors							1 195	14 411	2 080	2 845	1 350	1 430
Other Taxation Social Security Payable						304	12 844	5 338	7 515	7 483	9 664	6 515
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						86	127
Profit Loss							51 482
Property Plant Equipment Gross Cost						2 039	2 039	4 350	5 622	5 622	7 250
Provisions For Liabilities Charges	146	167	51	39	19
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		722		280
Tangible Fixed Assets Cost Or Valuation	1 037	1 759	1 759	2 039	2 039
Tangible Fixed Assets Depreciation	342	923	1 503	1 844	1 944	2 039
Tangible Fixed Assets Depreciation Charged In Period		581	580	341	100	95
Total Additions Including From Business Combinations Property Plant Equipment								2 311	1 272		1 628
Total Assets Less Current Liabilities	-353	4 807	15 767	10 657	15 169	29 775	46 757	997	9 841	6 507	21 598	23 023
Trade Debtors Trade Receivables						16 908		1 440	1 512	1 566		608
Advances Credits Directors			12 912	1 544	2 883	3 125
Advances Credits Made In Period Directors			12 912	28 397	38 372
Advances Credits Repaid In Period Directors				39 765	42 799

Company staff