Kinswin 168 started in year 2014 as Private Limited Company with registration number 08920488. The Kinswin 168 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Surbiton at 454 Ewell Road. Postal code: KT6 7EL.
The firm has one director. Natalie H., appointed on 3 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 454 Ewell Road |
Town | Surbiton |
Post code | KT6 7EL |
Country of origin | United Kingdom |
Registration Number | 08920488 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Licensed restaurants |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Natalie H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alan H. This PSC owns 25-50% shares.
Natalie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 14 746 | 50 693 | 82 973 | 77 448 | 61 978 | 136 333 | 178 743 | 124 748 | |
Current Assets | 4 874 | 61 159 | 52 394 | 85 715 | 84 110 | 70 492 | 169 300 | 216 923 | 156 468 |
Debtors | 1 588 | 46 413 | 211 | 1 682 | 5 676 | 8 029 | 31 767 | 36 830 | 30 302 |
Net Assets Liabilities | 5 385 | 33 099 | 27 371 | 13 203 | 485 | 49 760 | 172 655 | 266 461 | |
Other Debtors | 46 414 | 211 | 1 682 | 5 676 | 8 029 | 31 767 | 36 830 | 26 876 | |
Property Plant Equipment | 533 303 | 561 337 | 559 233 | 519 849 | 463 786 | 440 149 | 419 570 | 410 137 | |
Total Inventories | 1 490 | 1 060 | 986 | 485 | 1 200 | 1 350 | 1 418 | ||
Cash Bank In Hand | 3 286 | 14 746 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 833 | 5 385 | |||||||
Tangible Fixed Assets | 234 345 | 533 303 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 7 633 | 5 185 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 735 | 29 192 | 63 335 | 102 719 | 130 193 | 166 368 | 186 947 | 196 380 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 50 491 | 32 039 | 12 538 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 184 309 | 194 460 | 256 794 | 70 861 | 70 861 | ||||
Average Number Employees During Period | 1 | 6 | 8 | 9 | 7 | 9 | 8 | 8 | |
Bank Borrowings | 172 311 | 151 180 | 130 447 | 106 340 | 80 979 | 95 813 | 31 667 | ||
Bank Overdrafts | 21 289 | 22 053 | 23 114 | 24 061 | 25 272 | 35 281 | 65 042 | ||
Creditors | 416 767 | 429 452 | 475 752 | 478 311 | 452 814 | 463 876 | 432 171 | 300 144 | |
Finance Lease Liabilities Present Value Total | 5 834 | 5 737 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 457 | 34 143 | 39 384 | 33 667 | 36 175 | 20 579 | 9 433 | ||
Net Current Assets Liabilities | -97 543 | -355 607 | -377 058 | -390 037 | -394 201 | -382 322 | -294 576 | -215 248 | -143 676 |
Other Creditors | 210 097 | 193 079 | 184 909 | 358 748 | 348 080 | 403 065 | 318 242 | 254 918 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 193 | ||||||||
Other Disposals Property Plant Equipment | 28 589 | ||||||||
Property Plant Equipment Gross Cost | 540 038 | 590 529 | 622 568 | 622 568 | 593 979 | 606 517 | 606 517 | 606 517 | |
Taxation Social Security Payable | 1 072 | 13 597 | 1 077 | 14 347 | 8 601 | 19 366 | 43 445 | 38 404 | |
Total Assets Less Current Liabilities | 136 802 | 177 696 | 184 279 | 169 196 | 125 648 | 81 464 | 145 573 | 204 322 | 266 461 |
Trade Creditors Trade Payables | 6 263 | 4 024 | 4 557 | 6 164 | 5 442 | 6 822 | |||
Trade Debtors Trade Receivables | 3 426 | ||||||||
Bank Borrowings Overdrafts Secured | 141 197 | 193 600 | |||||||
Borrowings | 80 054 | 87 156 | |||||||
Capital Employed | 7 833 | 5 385 | |||||||
Creditors Due After One Year | 128 969 | 172 311 | |||||||
Creditors Due Within One Year | 102 417 | 416 766 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 234 345 | 305 693 | |||||||
Tangible Fixed Assets Cost Or Valuation | 234 345 | 540 038 | |||||||
Tangible Fixed Assets Depreciation | 6 735 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 735 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 13th, February 2024 |
accounts | Free Download (6 pages) |
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