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Kwr Pro Limited NEWTOWN

Kwr Pro started in year 2007 as Private Limited Company with registration number 06449942. The Kwr Pro company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Newtown at 29 Mochdre Industrial Estate. Postal code: SY16 4LE. Since Friday 3rd November 2017 Kwr Pro Limited is no longer carrying the name Newtown Plastics Holdings.

Currently there are 2 directors in the the company, namely Cerian C. and Simon C.. In addition one secretary - Cerian C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kwr Pro Limited Address / Contact

Office Address 29 Mochdre Industrial Estate
Office Address2 Mochdre
Town Newtown
Post code SY16 4LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06449942
Date of Incorporation Tue, 11th Dec 2007
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Cerian C.

Position: Director

Appointed: 11 December 2007

Simon C.

Position: Director

Appointed: 11 December 2007

Cerian C.

Position: Secretary

Appointed: 11 December 2007

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we identified, there is Simon C. This PSC and has 25-50% shares. Another one in the PSC register is Cerian C. This PSC owns 25-50% shares.

Simon C.

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

Cerian C.

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

Company previous names

Newtown Plastics Holdings November 3, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth32 88042 62052 78463 094       
Balance Sheet
Cash Bank On Hand   37 73722 44063 3251 2071 07240 16313 8715 183
Current Assets    22 44074 7021 2071 79278 52114 6075 183
Debtors     11 377 72038 358736 
Net Assets Liabilities   63 09472 65575 632219 421233 565258 549284 722333 349
Other Debtors     11 377  37 177  
Property Plant Equipment   200 493244 022393 8029 6667 2965 8973 333769
Cash Bank In Hand3018 9952 12337 737       
Net Assets Liabilities Including Pension Asset Liability32 88042 62052 78463 094       
Tangible Fixed Assets235 872224 079212 286200 493       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve32 78042 52052 68462 994       
Shareholder Funds32 88042 62052 78463 094       
Other
Accumulated Depreciation Impairment Property Plant Equipment   94 345108 444129 3712 1824 5526 9229 48612 050
Additions Other Than Through Business Combinations Property Plant Equipment    57 628170 707105 718 971  
Average Number Employees During Period   22222222
Bank Borrowings   65 908 71 50041 7697 91875 09456 10335 635
Bank Overdrafts   40 75629 92728 50028 50031 17525 42018 69119 579
Corporation Tax Payable   5 5865 953      
Creditors   109 228193 807321 372369 121393 181375 655388 700378 063
Fixed Assets     393 802629 666633 296631 897715 551746 769
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      2 957    
Income Tax Expense Credit On Components Other Comprehensive Income      562    
Increase From Depreciation Charge For Year Property Plant Equipment    14 09920 9272 1822 3702 3702 5642 564
Investments Fixed Assets      620 000626 000626 000712 218746 000
Net Current Assets Liabilities-85 685-80 669-97 032-71 491-171 367-246 670-367 914-391 389-297 134-374 093-372 880
Other Creditors   61 286142 284257 535335 631355 858319 486363 382351 350
Other Investments Other Than Loans      620 000626 000626 000712 218746 000
Other Taxation Social Security Payable   1 600-1 208      
Property Plant Equipment Gross Cost   294 838352 466523 17311 84811 84812 81912 81912 819
Provisions For Liabilities Balance Sheet Subtotal      5624241 1206334 905
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -129 371    
Taxation Social Security Payable    4 7455 6071 6095 9326 3546 6277 134
Total Assets Less Current Liabilities150 187143 410115 254129 00272 655147 132261 752241 907334 763341 458373 889
Total Increase Decrease From Revaluations Property Plant Equipment      -617 043    
Trade Creditors Trade Payables    16 85129 7303 38121624 395  
Trade Debtors Trade Receivables       7201 181736 
Creditors Due After One Year117 307100 79062 47065 908       
Creditors Due Within One Year85 98689 66499 155109 228       
Number Shares Allotted 100100100       
Par Value Share 111       
Secured Debts132 937116 86392 460106 664       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Cost Or Valuation294 838294 838294 838        
Tangible Fixed Assets Depreciation58 96670 75982 55294 345       
Tangible Fixed Assets Depreciation Charged In Period 11 79311 79311 793       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (6 pages)

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