Kpw Newkey started in year 2009 as Private Limited Company with registration number 06821396. The Kpw Newkey company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Totnes at Unit 10A Dart Marine Park. Postal code: TQ9 5AL.
Currently there are 3 directors in the the company, namely Gary K., Richard P. and Matthew W.. In addition one secretary - Richard P. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10A Dart Marine Park |
| Office Address2 | Steamer Quay Road |
| Town | Totnes |
| Post code | TQ9 5AL |
| Country of origin | United Kingdom |
| Registration Number | 06821396 |
| Date of Incorporation | Tue, 17th Feb 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Secretary
Appointed: 17 February 2009
Position: Director
Appointed: 17 February 2009
Position: Director
Appointed: 17 February 2009
Position: Director
Appointed: 17 February 2009
The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Matthew W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Gary K. This PSC owns 25-50% shares. Moving on, there is Richard P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Matthew W.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% shares |
Gary K.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% shares |
Richard P.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Net Worth | -149 659 | -144 406 | -125 290 | -87 342 | -1 110 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 217 | 4 555 | 4 462 | 269 | |||||||
| Cash Bank On Hand | 269 | 63 | 2 553 | 3 323 | 5 500 | 19 280 | 17 076 | ||||
| Current Assets | 54 277 | 72 551 | 96 046 | 67 761 | 56 356 | 116 507 | 128 207 | 460 503 | 445 438 | 489 351 | 824 733 |
| Debtors | 48 777 | 66 834 | 85 991 | 60 299 | 53 087 | 113 444 | 122 654 | 454 180 | 436 938 | 467 071 | 804 657 |
| Net Assets Liabilities | -1 110 | 1 482 | -24 356 | -18 823 | -51 096 | 192 211 | 321 651 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -149 659 | -144 406 | -125 290 | -87 342 | -1 110 | ||||||
| Other Debtors | 27 069 | 71 403 | 27 682 | 10 122 | 37 131 | 49 579 | 239 409 | ||||
| Property Plant Equipment | 77 441 | 74 228 | 85 485 | 122 009 | 148 696 | 138 584 | 173 674 | ||||
| Stocks Inventory | 5 500 | 5 500 | 5 500 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets | 60 396 | 95 207 | 87 231 | 80 537 | 77 441 | ||||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | -149 662 | -144 409 | -125 293 | -87 345 | -1 113 | ||||||
| Shareholder Funds | -149 659 | -144 406 | -125 290 | -87 342 | -1 110 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 354 | 64 862 | 72 354 | 92 928 | 112 901 | 134 487 | 141 306 | ||||
| Average Number Employees During Period | 95 | 100 | 200 | 200 | 200 | 220 | |||||
| Bank Borrowings Overdrafts | 34 163 | 70 353 | 42 748 | 139 628 | 141 603 | ||||||
| Creditors | 130 054 | 50 000 | 86 698 | 162 927 | 222 641 | 162 577 | 131 882 | ||||
| Creditors Due After One Year | 23 540 | 78 261 | |||||||||
| Creditors Due Within One Year | 240 792 | 233 903 | 302 290 | 227 729 | 130 054 | ||||||
| Description Nature Transactions Balances With Related Parties | 12 727 | 10 748 | 5 732 | 8 963 | 8 753 | 22 308 | |||||
| Finance Lease Liabilities Present Value Total | 14 559 | 10 161 | 5 460 | 45 989 | |||||||
| Fixed Assets | 85 485 | 126 509 | 152 696 | 142 084 | 176 674 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 508 | 7 492 | 20 574 | 19 973 | 21 586 | 20 920 | |||||
| Intangible Assets | 4 500 | 4 000 | 3 500 | 3 000 | |||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||||||||
| Net Current Assets Liabilities | -186 515 | -161 352 | -206 244 | -159 968 | -73 698 | -18 337 | -18 734 | 30 898 | 34 182 | 228 037 | 297 436 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||
| Other Creditors | 36 338 | 50 000 | 86 698 | 162 927 | 222 641 | 162 577 | 131 882 | ||||
| Other Taxation Social Security Payable | 43 871 | 39 752 | 38 978 | 150 949 | 159 888 | 155 205 | 232 817 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 135 795 | 139 090 | 157 839 | 214 937 | 261 597 | 273 071 | 314 980 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 853 | 4 409 | 4 409 | 13 303 | 15 333 | 15 333 | 20 577 | ||||
| Provisions For Liabilities Charges | 6 277 | 7 911 | 4 853 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 45 700 | 2 379 | 2 344 | 4 115 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 81 257 | 126 957 | 129 336 | 131 680 | 135 795 | ||||||
| Tangible Fixed Assets Depreciation | 20 861 | 31 750 | 42 105 | 51 143 | 58 354 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 889 | 10 355 | 9 038 | 7 211 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 295 | 18 749 | 57 098 | 46 660 | 11 474 | 64 249 | |||||
| Total Assets Less Current Liabilities | -126 119 | -66 145 | -119 013 | -79 431 | 3 743 | 55 891 | 66 751 | 157 407 | 186 878 | 370 121 | 474 110 |
| Trade Creditors Trade Payables | 15 682 | 20 408 | 28 022 | 49 610 | 41 770 | 43 127 | 165 571 | ||||
| Trade Debtors Trade Receivables | 26 018 | 42 041 | 94 972 | 444 058 | 399 807 | 417 492 | 565 248 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 101 | ||||||||||
| Disposals Property Plant Equipment | 22 340 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 7th, September 2023 |
accounts | Free Download (9 pages) |
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