Kewbridge Trading Limited in Surrey, CR0 1NG

Description

Data updated on: 01-11-2023

Kewbridge Trading Limited could be found at D S House 306 High Street, Croydon in Surrey. The zip code is CR0 1NG. Kewbridge Trading has been on the market for 10 years. The registered no. is 09063027. This company's SIC and NACE codes are 41100 - Development of building projects. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-29.

From the data we have gathered, the limited company was established 10 years ago and has been guided by two directors.

Executives who have control over the firm are as follows: Bejal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	-100 997

Balance Sheet
Cash Bank On Hand		7 165	26 094	921	24 228		1 007	7 838	701
Current Assets	100	3 441 747	5 314 615	5 639 458	5 986 079	4 563 461	1 568 536	1 563 131	1 559 487
Debtors	100	10 058	17 630	5 548	72 936	61 000	1 567 529	1 555 293	1 558 786
Net Assets Liabilities		-100 997	-172 906	-676 575	-1 025 171	-1 252 177	-1 003 077	-1 022 033	-1 058 468
Property Plant Equipment						721	515	309	103
Total Inventories		3 424 524	5 270 891	5 632 989	5 888 915	4 502 461
Cash Bank In Hand		7 165
Net Assets Liabilities Including Pension Asset Liability	100	-100 997
Other Debtors				5 548	72 936	61 000
Stocks Inventory		3 424 524

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-101 097
Shareholder Funds	100	-100 997

Other Financial Data
Accrued Liabilities		1 000	1 000				1 363	1 363	1 633
Accumulated Depreciation Impairment Property Plant Equipment						103	309	515	721
Additions Other Than Through Business Combinations Investment Property Fair Value Model							50 000
Amounts Owed By Related Parties							1 564 928	1 552 692	1 556 185
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							42 094
Creditors		3 488 441	5 398 268	6 048 908	6 665 583	5 266 136	2 029 589	1 841 794	1 862 294
Fixed Assets						721	50 515	50 309	50 103
Increase From Depreciation Charge For Year Property Plant Equipment						103	206	206	206
Investment Property							50 000	50 000	50 000
Investment Property Fair Value Model							50 000	50 000	50 000
Net Current Assets Liabilities	100	3 387 444	5 225 362	5 372 333	5 640 412	4 013 375	976 095	769 511	753 743
Other Creditors				6 048 908	6 665 583	5 092 136	696 202	749 340	759 574
Other Remaining Borrowings		3 488 441	5 398 268				1 821 295	1 841 794	1 862 294
Property Plant Equipment Gross Cost						824	824	824	824
Provisions For Liabilities Balance Sheet Subtotal						137	98	59	20
Taxation Social Security Payable							50 517	38 631	38 631
Total Assets Less Current Liabilities	100	3 387 444	5 225 362	5 372 333	5 640 412	4 014 096	860 410	819 820	803 846
Total Borrowings							1 863 389	1 841 794	1 862 294
Trade Creditors Trade Payables		31 092	965	1 636	1 636	3 150	2 653	4 286	5 906
Trade Debtors Trade Receivables							2 601	2 601	2 601
Work In Progress						4 502 461
Creditors Due After One Year		3 488 441
Creditors Due Within One Year		54 303
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Amounts Owed To Group Undertakings						174 000
Bank Borrowings Overdrafts						12
Other Taxation Social Security Payable						14 779
Total Additions Including From Business Combinations Property Plant Equipment						824
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Arun S.

Role: Director

Appointed: 01 June 2014

Latest update: 12 January 2024

Bejal M.

Role: Director

Appointed: 30 May 2014

Latest update: 12 January 2024

People with significant control

Bejal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arun S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-05-30
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 5 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015

Kewbridge Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun S.

Bejal M.

People with significant control

Bejal M.

Arun S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Kewbridge Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun S.

Bejal M.

People with significant control

Bejal M.

Arun S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016