Kewbridge Trading Limited SURREY


Kewbridge Trading started in year 2014 as Private Limited Company with registration number 09063027. The Kewbridge Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Surrey at D S House 306 High Street. Postal code: CR0 1NG.

The company has 2 directors, namely Arun S., Bejal M.. Of them, Bejal M. has been with the company the longest, being appointed on 30 May 2014 and Arun S. has been with the company for the least time - from 1 June 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Kewbridge Trading Limited Address / Contact

Office Address D S House 306 High Street
Office Address2 Croydon
Town Surrey
Post code CR0 1NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09063027
Date of Incorporation Fri, 30th May 2014
Industry Development of building projects
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Arun S.

Position: Director

Appointed: 01 June 2014

Bejal M.

Position: Director

Appointed: 30 May 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Bejal M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Arun S. This PSC owns 25-50% shares and has 25-50% voting rights.

Bejal M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Arun S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100-100 997       
Balance Sheet
Cash Bank On Hand 7 16526 09492124 228 1 0077 838701
Current Assets1003 441 7475 314 6155 639 4585 986 0794 563 4611 568 5361 563 1311 559 487
Debtors10010 05817 6305 54872 93661 0001 567 5291 555 2931 558 786
Net Assets Liabilities -100 997-172 906-676 575-1 025 171-1 252 177-1 003 077-1 022 033-1 058 468
Property Plant Equipment     721515309103
Total Inventories 3 424 5245 270 8915 632 9895 888 9154 502 461   
Cash Bank In Hand 7 165       
Net Assets Liabilities Including Pension Asset Liability100-100 997       
Other Debtors   5 54872 93661 000   
Stocks Inventory 3 424 524       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve -101 097       
Shareholder Funds100-100 997       
Other
Accrued Liabilities 1 0001 000   1 3631 3631 633
Accumulated Depreciation Impairment Property Plant Equipment     103309515721
Additions Other Than Through Business Combinations Investment Property Fair Value Model      50 000  
Amounts Owed By Related Parties      1 564 9281 552 6921 556 185
Average Number Employees During Period    22222
Bank Borrowings      42 094  
Creditors 3 488 4415 398 2686 048 9086 665 5835 266 1362 029 5891 841 7941 862 294
Fixed Assets     72150 51550 30950 103
Increase From Depreciation Charge For Year Property Plant Equipment     103206206206
Investment Property      50 00050 00050 000
Investment Property Fair Value Model      50 00050 00050 000
Net Current Assets Liabilities1003 387 4445 225 3625 372 3335 640 4124 013 375976 095769 511753 743
Other Creditors   6 048 9086 665 5835 092 136696 202749 340759 574
Other Remaining Borrowings 3 488 4415 398 268   1 821 2951 841 7941 862 294
Property Plant Equipment Gross Cost     824824824824
Provisions For Liabilities Balance Sheet Subtotal     137985920
Taxation Social Security Payable      50 51738 63138 631
Total Assets Less Current Liabilities1003 387 4445 225 3625 372 3335 640 4124 014 096860 410819 820803 846
Total Borrowings      1 863 3891 841 7941 862 294
Trade Creditors Trade Payables 31 0929651 6361 6363 1502 6534 2865 906
Trade Debtors Trade Receivables      2 6012 6012 601
Work In Progress     4 502 461   
Creditors Due After One Year 3 488 441       
Creditors Due Within One Year 54 303       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Amounts Owed To Group Undertakings     174 000   
Bank Borrowings Overdrafts     12   
Other Taxation Social Security Payable     14 779   
Total Additions Including From Business Combinations Property Plant Equipment     824   
Called Up Share Capital Not Paid Not Expressed As Current Asset100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 18th, January 2024
Free Download (12 pages)

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