K.W. (SAFETY) LIMITED - 2000-01-06
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
55,711 GBP2018-12-31
38,993 GBP2017-12-31
Total Inventories
95,408 GBP2018-12-31
50,262 GBP2017-12-31
Debtors
122,376 GBP2018-12-31
137,717 GBP2017-12-31
Cash at bank and in hand
77,174 GBP2018-12-31
131,672 GBP2017-12-31
Current Assets
299,091 GBP2018-12-31
323,979 GBP2017-12-31
Creditors
Current
220,875 GBP2018-12-31
129,403 GBP2017-12-31
Net Current Assets/Liabilities
78,216 GBP2018-12-31
194,576 GBP2017-12-31
Total Assets Less Current Liabilities
133,927 GBP2018-12-31
233,569 GBP2017-12-31
Creditors
Non-current
-12,160 GBP2018-12-31
-6,169 GBP2017-12-31
Net Assets/Liabilities
111,630 GBP2018-12-31
220,538 GBP2017-12-31
Equity
Called up share capital
20,000 GBP2018-12-31
40,000 GBP2017-12-31
Retained earnings (accumulated losses)
91,630 GBP2018-12-31
180,538 GBP2017-12-31
Equity
111,630 GBP2018-12-31
220,538 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,384 GBP2018-12-31
238,336 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,445 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,673 GBP2018-12-31
199,343 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,347 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,017 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
55,711 GBP2018-12-31
38,993 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,145 GBP2018-12-31
47,440 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,150 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,455 GBP2018-12-31
23,555 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,917 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,690 GBP2018-12-31
23,885 GBP2017-12-31
Merchandise
95,408 GBP2018-12-31
50,262 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,740 GBP2018-12-31
133,558 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
10,636 GBP2018-12-31
4,159 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
122,376 GBP2018-12-31
137,717 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
12,037 GBP2018-12-31
10,630 GBP2017-12-31
Trade Creditors/Trade Payables
Current
42,074 GBP2018-12-31
59,998 GBP2017-12-31
Other Taxation & Social Security Payable
Current
46,452 GBP2018-12-31
55,189 GBP2017-12-31
Other Creditors
Current
120,312 GBP2018-12-31
3,586 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,160 GBP2018-12-31
6,169 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,137 GBP2018-12-31
8,659 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,137 GBP2018-12-31
6,862 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,476 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,384 GBP2018-01-01 ~ 2018-12-31