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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KTW DISTRIBUTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration NumberNI043839
Founded13/08/2002
PurposeAgents involved in the sale of furniture, household goods, hardware and ironmongery
AddressScottish Provident Building, 7 Donegall Square West, Belfast, Co Antrim, BT1 6JH
Confirmation StatementNext due: 27/08/2025; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date13/08/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

01/01/2024

Address updated

Scottish Provident Building, 7 Donegall Square West, Belfast, Co Antrim, Bt1 6JH

01/01/2024

Status changed

active → liquidation

13/08/2002

Appointed Keith Fletcher (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Warnock Trevor Watson

75–100% shares

Appointed: 01/08/2016

87.5%

Officers & directors

Warnock Trevor Watson

Secretary

Appointed: 22/07/2004

—
Arlene Moira Watson

Director

Appointed: 07/07/2004

—
Warnock Trevor Watson

Director

Appointed: 13/08/2002

—
Thomas Oliver

Director

Appointed: 13/08/2002 · Resigned: 07/07/2004

—

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1 / 2

Ownership Timeline (1 changes)

01/08/2016

Appointed Warnock Trevor Watson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Scottish Provident Building

7 Donegall Square West

Belfast

Co Antrim

BT1 6JH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £400.3K

Key figures

Total assets

2017£400.305
2018£231.852
2019£231.852
2020£188.471
2021£146.382
2022£146.156

Net Assets Liabilities

2017£400.305
2018£231.852
2019£231.852
2020—
2021—
2022—

Equity

2017£400.305
2018£231.852
2019£231.852
2020£188.471
2021£146.382
2022£146.156

Current Assets

2017£524.484
2018£340.128
2019£340.128
2020£210.484
2021£229.390
2022£217.008

Net Current Assets Liabilities

2017£409.457
2018£238.393
2019£238.393
2020£186.318
2021£144.767
2022£144.946

Total Assets Less Current Liabilities

2017£413.288
2018£241.264
2019£241.264
2020£188.471
2021£146.382
2022£146.156

Cash Bank On Hand

2017—
2018—
2019—
2020£20.942
2021£47.901
2022£36.076

Debtors

2017—
2018—
2019—
2020£107.316
2021£112.243
2022£125.406

Creditors

2017£124.642
2018£108.575
2019£108.575
2020£24.166
2021£84.623
2022£72.062

Average Number Employees During Period

2017—
2018—
20196
20207
20212
20224

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£12.578
2018£9412
2019£9412
2020—
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£49.621
2021£50.026
2022£50.328

Fixed Assets

2017£3831
2018£2871
2019£2871
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020£538
2021£405
2022£302

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£9615
2018£6840
2019£6840
2020—
2021—
2022—

Property Plant Equipment

2017—
2018—
2019—
2020£2153
2021£1615
2022£1210

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020£51.236
2021£51.236
2022£51.236

Provisions For Liabilities Balance Sheet Subtotal

2017£405
2018£0
2019—
2020—
2021—
2022—

Total Inventories

2017—
2018—
2019—
2020£82.226
2021£69.246
2022£55.526
Metric201720182019202020212022
Total assets£400.305£231.852£231.852£188.471£146.382£146.156
Net Assets Liabilities£400.305£231.852£231.852———
Equity£400.305£231.852£231.852£188.471£146.382£146.156
Current Assets£524.484£340.128£340.128£210.484£229.390£217.008
Net Current Assets Liabilities£409.457£238.393£238.393£186.318£144.767£144.946
Total Assets Less Current Liabilities£413.288£241.264£241.264£188.471£146.382£146.156
Cash Bank On Hand———£20.942£47.901£36.076
Debtors———£107.316£112.243£125.406
Creditors£124.642£108.575£108.575£24.166£84.623£72.062
Average Number Employees During Period——6724
Accrued Liabilities Not Expressed Within Creditors Subtotal£12.578£9412£9412———
Accumulated Depreciation Impairment Property Plant Equipment———£49.621£50.026£50.328
Fixed Assets£3831£2871£2871———
Increase From Depreciation Charge For Year Property Plant Equipment———£538£405£302
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£9615£6840£6840———
Property Plant Equipment———£2153£1615£1210
Property Plant Equipment Gross Cost———£51.236£51.236£51.236
Provisions For Liabilities Balance Sheet Subtotal£405£0————
Total Inventories———£82.226£69.246£55.526

Documenti

Liquidation Cease To Act As Liquidator Northern Ireland

05/06/2026

Appointment of a liquidator

04/06/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧HAYDON, Margaret Penelope🇬🇧Miss Julie Michelle BrettJung, David
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-0,2%
CAGR total assets (2017–2022)CAGR total assets
-18,3%
YoY net current assets (2021 vs 2022)YoY net current assets
+0,1%
Net current assets (2022)Net current assets
144.946 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-42,1%
YoY net current assets (2017 vs 2018)
-41,8%
YoY total assets (2019 vs 2020)
-18,7%
YoY net current assets (2019 vs 2020)
-21,8%
YoY total assets (2020 vs 2021)
-22,3%
  2. –
  3. –
  4. –KTW DISTRIBUTION LTD
YoY net current assets (2020 vs 2021)
-22,3%
YoY total assets (2021 vs 2022)
-0,2%
YoY net current assets (2021 vs 2022)
+0,1%
CAGR total assets (2017–2022)
-18,3%

Working capital & liquidity

Net current assets (2017)
409.457 £
Net current assets (2018)
238.393 £
Net current assets (2019)
238.393 £
Net current assets (2020)
186.318 £
Net current assets (2021)
144.767 £
Net current assets (2022)
144.946 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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