Kwr Pro Limited in Newtown, SY16 4LE

Description

Data updated on: 01-11-2023

Kwr Pro came into being in 2007 as a company enlisted under no 06449942, located at SY16 4LE Newtown at 29 Mochdre Industrial Estate. This firm has been in business for seventeen years and its status at the time is active. This firm currently known as Kwr Pro Limited, was previously listed as Newtown Plastics Holdings. The transformation has occurred in 2017-11-03. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

According to this enterprise's executives data, since 2007 there have been two directors: Cerian C. and Simon C.. To find professional help with legal documentation, this limited company has been utilizing the skillset of Cerian C. as a secretary since 2007.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares. Cerian C. owns 1/2 or less of company shares.

Previous company's names
Kwr Pro Limited 2017-11-03
Newtown Plastics Holdings Limited 2007-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	32 880	42 620	52 784	63 094

Balance Sheet
Cash Bank On Hand				37 737	22 440	63 325	1 207	1 072	40 163	13 871	5 183
Current Assets					22 440	74 702	1 207	1 792	78 521	14 607	5 183
Debtors						11 377		720	38 358	736
Net Assets Liabilities				63 094	72 655	75 632	219 421	233 565	258 549	284 722	333 349
Other Debtors						11 377			37 177
Property Plant Equipment				200 493	244 022	393 802	9 666	7 296	5 897	3 333	769
Cash Bank In Hand	301	8 995	2 123	37 737
Net Assets Liabilities Including Pension Asset Liability	32 880	42 620	52 784	63 094
Tangible Fixed Assets	235 872	224 079	212 286	200 493

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 780	42 520	52 684	62 994
Shareholder Funds	32 880	42 620	52 784	63 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 345	108 444	129 371	2 182	4 552	6 922	9 486	12 050
Additions Other Than Through Business Combinations Property Plant Equipment					57 628	170 707	105 718		971
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				65 908		71 500	41 769	7 918	75 094	56 103	35 635
Bank Overdrafts				40 756	29 927	28 500	28 500	31 175	25 420	18 691	19 579
Corporation Tax Payable				5 586	5 953
Creditors				109 228	193 807	321 372	369 121	393 181	375 655	388 700	378 063
Fixed Assets						393 802	629 666	633 296	631 897	715 551	746 769
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					14 099	20 927	2 182	2 370	2 370	2 564	2 564
Investments Fixed Assets							620 000	626 000	626 000	712 218	746 000
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				61 286	142 284	257 535	335 631	355 858	319 486	363 382	351 350
Other Investments Other Than Loans							620 000	626 000	626 000	712 218	746 000
Other Taxation Social Security Payable				1 600	-1 208
Property Plant Equipment Gross Cost				294 838	352 466	523 173	11 848	11 848	12 819	12 819	12 819
Provisions For Liabilities Balance Sheet Subtotal							562	424	1 120	633	4 905
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-129 371
Taxation Social Security Payable					4 745	5 607	1 609	5 932	6 354	6 627	7 134
Total Assets Less Current Liabilities	150 187	143 410	115 254	129 002	72 655	147 132	261 752	241 907	334 763	341 458	373 889
Total Increase Decrease From Revaluations Property Plant Equipment							-617 043
Trade Creditors Trade Payables					16 851	29 730	3 381	216	24 395
Trade Debtors Trade Receivables								720	1 181	736
Creditors Due After One Year	117 307	100 790	62 470	65 908
Creditors Due Within One Year	85 986	89 664	99 155	109 228
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	132 937	116 863	92 460	106 664
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	294 838	294 838	294 838
Tangible Fixed Assets Depreciation	58 966	70 759	82 552	94 345
Tangible Fixed Assets Depreciation Charged In Period		11 793	11 793	11 793

Company staff

Cerian C.

Role: Director

Appointed: 11 December 2007

Latest update: 23 February 2024

Simon C.

Role: Director

Appointed: 11 December 2007

Latest update: 23 February 2024

Cerian C.

Role: Secretary

Appointed: 11 December 2007

Latest update: 23 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cerian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Kwr Pro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cerian C.

Simon C.

Cerian C.

People with significant control

Simon C.

Cerian C.

Accounts Documents

Company filings

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