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.
Office Address | D S House 306 High Street |
Office Address2 | Croydon |
Town | Surrey |
Post code | CR0 1NG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | -100 997 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 165 | 26 094 | 921 | 24 228 | 1 007 | 7 838 | 701 | ||
Current Assets | 100 | 3 441 747 | 5 314 615 | 5 639 458 | 5 986 079 | 4 563 461 | 1 568 536 | 1 563 131 | 1 559 487 |
Debtors | 100 | 10 058 | 17 630 | 5 548 | 72 936 | 61 000 | 1 567 529 | 1 555 293 | 1 558 786 |
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 | 721 | 515 | 309 | 103 | |||||
Total Inventories | 3 424 524 | 5 270 891 | 5 632 989 | 5 888 915 | 4 502 461 | ||||
Cash Bank In Hand | 7 165 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -100 997 | |||||||
Other Debtors | 5 548 | 72 936 | 61 000 | ||||||
Stocks Inventory | 3 424 524 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -101 097 | ||||||||
Shareholder Funds | 100 | -100 997 | |||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 1 000 | 1 363 | 1 363 | 1 633 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 | 309 | 515 | 721 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 50 000 | ||||||||
Amounts Owed By Related Parties | 1 564 928 | 1 552 692 | 1 556 185 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 42 094 | ||||||||
Creditors | 3 488 441 | 5 398 268 | 6 048 908 | 6 665 583 | 5 266 136 | 2 029 589 | 1 841 794 | 1 862 294 | |
Fixed Assets | 721 | 50 515 | 50 309 | 50 103 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 206 | 206 | 206 | |||||
Investment Property | 50 000 | 50 000 | 50 000 | ||||||
Investment Property Fair Value Model | 50 000 | 50 000 | 50 000 | ||||||
Net Current Assets Liabilities | 100 | 3 387 444 | 5 225 362 | 5 372 333 | 5 640 412 | 4 013 375 | 976 095 | 769 511 | 753 743 |
Other Creditors | 6 048 908 | 6 665 583 | 5 092 136 | 696 202 | 749 340 | 759 574 | |||
Other Remaining Borrowings | 3 488 441 | 5 398 268 | 1 821 295 | 1 841 794 | 1 862 294 | ||||
Property Plant Equipment Gross Cost | 824 | 824 | 824 | 824 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 137 | 98 | 59 | 20 | |||||
Taxation Social Security Payable | 50 517 | 38 631 | 38 631 | ||||||
Total Assets Less Current Liabilities | 100 | 3 387 444 | 5 225 362 | 5 372 333 | 5 640 412 | 4 014 096 | 860 410 | 819 820 | 803 846 |
Total Borrowings | 1 863 389 | 1 841 794 | 1 862 294 | ||||||
Trade Creditors Trade Payables | 31 092 | 965 | 1 636 | 1 636 | 3 150 | 2 653 | 4 286 | 5 906 | |
Trade Debtors Trade Receivables | 2 601 | 2 601 | 2 601 | ||||||
Work In Progress | 4 502 461 | ||||||||
Creditors Due After One Year | 3 488 441 | ||||||||
Creditors Due Within One Year | 54 303 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
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 Asset | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, January 2024 |
accounts | Free Download (12 pages) |
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