Company Overview
Kw Supplies Limited is a Dissolved Private Limited Company.
Registered Address

Permanent House, 1 Dundas Street, Huddersfield, HD1 2EX
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Companies House Data
Company NameKW SUPPLIES LIMITED
Company Number08237260
Registered Office AddressPermanent House
 1 Dundas Street
 HD1 2EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
KONDEA WATER SERVICES LIMITED24 Oct 2013
Directors & Members
Show Resigned
Clive Dean - Director
(British, 71 years old, born May 1955)
Appointed 05 July 2016
 Active
Paulina Konopnicka-Dean - Director
(Polish, 64 years old, born January 1962)
Appointed 17 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clive Dean
No companies found
Paulina Konopnicka-Dean
KONDEA INSTALLATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 15,711 10,421
Current Assets 86,166 50,565
Creditors Due Within One Year 82,758 43,667
Working Cap 3,408 6,898
Total Assets Less Current Liabilities 19,119 17,319
Long-term Liabilities 16,092 9,842
Net Assets 3,027 7,477
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 2,927 7,377
Other Reserves 0 0
Shareholders Funds 3,027 7,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 15.4% 17.1%
Fixed Assets 15.4% 17.1%
Stocks Inventory - -
Debtors 61.3% 74.0%
Cash Bank In Hand 23.3% 8.9%
Current Assets 84.6% 82.9%
Creditors Due Within One Year 81.2% 71.6%
Net Current Assets Liabilities 3.3% 11.3%
Creditors Due After One Year 13.1% 13.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges 2.7% 2.6%
Net Assets Liabilities Including Pension Asset Liability 3.0% 12.3%
Called Up Share Capital 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 2.9% 12.1%
Shareholder Funds 3.0% 12.3%
Capital Employed - -
Total Assets Less Current Liabilities 18.8% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.2
Solvency Ratio 1.0 1.1
Reserves to Assets 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 101,877 60,986
Debt 98,850 53,509
Net Assets/Debt 3,027 7,477
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Termination of appointment of Geoffrey Clive Dean as a director on 8 March 2018
Termination of appointment of Adam Stephen Dean as a director on 21 January 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mrs Paulina Maria Konopnicka-Dean on 24 July 2017
Director's details changed for Mr Clive Geoffrey Dean on 24 July 2017
Director's details changed for Mr Adam Stephen Dean on 24 July 2017
Change of details for Mrs Paulina Maria Konopnicka-Dean as a person with significant control on 24 July 2017
Change of details for Mr Clive Geoffrey Dean as a person with significant control on 24 July 2017
Registered office address changed from 3 Llys Owen Gronant Prestatyn Flintshire LL19 9TJ to Permanent House 1 Dundas Street Huddersfield HD1 2EX on 31 January 2017
Register(s) moved to registered inspection location Permanent House Dundas Street Huddersfield HD1 2EX
Confirmation statement made on 2 October 2016 with updates
Register inspection address has been changed to Permanent House Dundas Street Huddersfield HD1 2EX
Appointment of Mr Geoffrey Clive Dean as a director on 5 July 2016
Appointment of Mr Adam Stephen Dean as a director on 5 July 2016
Appointment of Mr Clive Geoffrey Dean as a director on 5 July 2016
Previous accounting period extended from 31 October 2015 to 31 December 2015
Annual return made up to 2 October 2015 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 2 October 2014
Annual return made up to 2 October 2014 with full list of shareholders
Register(s) moved to registered office address 3 Llys Owen Gronant Prestatyn Flintshire LL19 9TJ
Change of share class name or designation
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