Kbw Packaging Ltd in Aldershot, GU12 4SJ

Websites

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www.kbw-packaging.com

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www.kbw-packaging.co.uk

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2001-11-21. Started under no. 04326037, the firm operates as a Private Limited Company. You can reach the headquarters of the firm during its opening hours at the following address: Units 5 & 6 Redan Hill Estate Redan Road, GU12 4SJ Aldershot. This firm debuted under the name Stevton (no.223), however for the last twenty two years has been on the market under the name Kbw Packaging Ltd. This firm's SIC and NACE codes are 28990: Manufacture of other special-purpose machinery n.e.c.. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-01.

When it comes to this specific company's directors directory, since January 2009 there have been two directors: Ruby L. and Trevor B.. To find professional help with legal documentation, this business has been using the skills of Ruby L. as a secretary since 2002.

Trevor B. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Kbw Packaging Ltd 2002-02-15
Stevton (no.223) Limited 2001-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 020	54 537	51 040	51 546	47 694	52 904

Balance Sheet
Current Assets	512 085	431 360	417 630	365 966	336 649	322 016	432 478	221 715	309 926	258 400
Net Assets Liabilities						52 905	61 666	74 346	98 826	128 849
Cash Bank In Hand	2 194	419	185	283	5 819	3 525
Debtors	272 971	248 743	258 948	198 895	170 132	176 195
Net Assets Liabilities Including Pension Asset Liability	109 020	54 537	51 040	51 546	47 694	52 904
Stocks Inventory	236 920	182 198	158 497	166 788	160 698	142 296
Tangible Fixed Assets	7 973	5 980	4 485	3 801	2 850	2 137

Capital & Reserves
Called Up Share Capital	160	160	160	160	160	160
Profit Loss Account Reserve	78 890	24 407	20 910	21 416	17 564	22 774
Shareholder Funds	109 020	54 537	51 040	51 546	47 694	52 904

Other Financial Data
Average Number Employees During Period								5	5	5
Creditors						102 475	102 475	87 500	87 500	27 500
Fixed Assets	7 973	5 980				2 137	2 143	1 608	1 206	904
Net Current Assets Liabilities	253 547	201 057	160 055	160 020	152 119	153 242	161 998	160 238	185 120	155 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						74 625	54 492	13 724	19 208	8 900
Total Assets Less Current Liabilities	261 520	207 037	164 540	163 821	154 969	155 379	164 141	161 846	186 326	156 349
Creditors Due After One Year Total Noncurrent Liabilities	152 500	152 500
Creditors Due Within One Year Total Current Liabilities	258 538	230 302
Share Premium Account	29 970	29 970	29 970	29 970	29 970	29 970
Tangible Fixed Assets Cost Or Valuation	15 952	15 951	15 951	16 451	16 451	16 451
Tangible Fixed Assets Depreciation	7 979	9 971	11 466	12 650	13 601	14 314
Tangible Fixed Assets Depreciation Charge For Period		1 993
Creditors Due After One Year		152 500	113 500	112 275	107 275	102 475
Creditors Due Within One Year		230 303	257 575	206 723	184 530	168 774
Debtors Due After One Year		10 000	10 000	10 000	10 000	10 000
Loans From Directors After One Year		135 200	96 200	94 975	89 975	89 975
Number Shares Allotted			1	160	160	160
Other Creditors After One Year		17 300	17 300	17 300	17 300	12 500
Share Capital Allotted Called Up Paid		160	160	160	160	160
Tangible Fixed Assets Additions				500
Tangible Fixed Assets Depreciation Charged In Period			1 495	1 184	951
Value Shares Allotted			160	1	1	1