Kewell Converters Limited in Edenbridge, TN8 6HL

Description

Data updated on: 01-11-2023

The firm is based in Edenbridge with reg. no. 01028194. This firm was set up in the year 1971. The main office of this company is located at Kcl House Station Road. The area code for this location is TN8 6HL. This company's classified under the NACE and SIC code 22290: Manufacture of other plastic products. The company's most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-10-01.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 12 transactions from worth at least 500 pounds each, amounting to £3,751 in total. The company also worked with the Isle of Wight Council (1 transaction worth £894 in total) and the Newcastle City Council (1 transaction worth £482 in total). Kewell Converters was the service provided to the Newcastle City Council Council covering the following areas: Adult Serv-arts & Cul was also the service provided to the Middlesbrough Council Council covering the following areas: Office Expenses - General, Professional Commission & Membership Fees and Equipment Purchase.

For the following limited company, all of director's assignments have been done by Nicholas K. and Marcos K.. Out of these two people, Marcos K. has supervised limited company for the longest time, having been a vital part of directors' team since December 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	679 453	786 828	837 691	1 833 805	1 879 921	2 375 163

Balance Sheet
Cash Bank In Hand	11 595	86 341	14 549	11 856	35 155	58 385
Cash Bank On Hand						58 385	64 670	96 758	20 672	168 284	2 050 237	165 545
Current Assets	413 742	533 366	430 686	462 204	551 586	601 019	636 488	717 635	695 199	866 266	2 626 399	1 308 098
Debtors	258 710	242 854	201 268	264 743	356 753	314 814	358 625	311 933	373 631	398 864	331 759	779 131
Net Assets Liabilities						2 375 163	2 501 007	2 487 221	4 373 703	4 546 237	5 123 166	6 212 724
Net Assets Liabilities Including Pension Asset Liability	679 453	786 828	837 691	1 833 805	1 879 921	2 375 163
Other Debtors						9 860	10 606	18 431	18 104	15 411	24 664	276 229
Property Plant Equipment						3 221 810	3 371 938	3 313 751	5 016 663	4 977 488	5 489 523	2 408 068
Stocks Inventory	143 437	204 171	214 869	185 605	159 678	227 820
Tangible Fixed Assets	1 960 514	1 921 486	1 975 310	2 973 379	2 877 664	3 221 810
Total Inventories						227 820	213 193	308 944	300 896	299 118	244 403	363 422

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Shareholder Funds	679 453	786 828	837 691	1 833 805	1 879 921	2 375 163

Other Financial Data
Accrued Liabilities						10 850	12 324	13 672	16 701	48 538	120 207
Accrued Liabilities Deferred Income						70 470	32 024	22 171	23 671	23 671	7 225
Accumulated Depreciation Impairment Property Plant Equipment						956 576	1 049 353	1 162 471	1 285 325	1 419 646	1 300 241	1 367 794
Average Number Employees During Period							26	30	32	30	31	32
Bank Borrowings						713 534	641 451	568 814	495 059	444 369	2 027 216	2 732 462
Bank Borrowings Overdrafts						644 534	572 451	499 814	426 059	375 369	439 243	2 628 462
Bank Overdrafts						34 462	82 738	192 895	143 121		191 363
Capital Redemption Reserve	50	50	50	50	50	50
Corporation Tax Payable						56 679	30 585	42 000	58 747	93 610	71 174
Creditors						706 271	745 267	622 916	511 786	421 913	439 243	2 628 462
Creditors Due After One Year	1 075 162	968 561	985 119	871 227	818 681	706 271
Creditors Due Within One Year	572 422	657 566	527 339	681 302	692 932	711 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment								938
Disposals Property Plant Equipment								1 348			1 116	2 100
Finance Lease Liabilities Present Value Total						61 737	172 816	123 102	85 727	46 544	38 256
Increase Decrease In Property Plant Equipment							240 984
Increase From Depreciation Charge For Year Property Plant Equipment							92 777	114 056	122 854	134 321	84 978	67 553
Net Current Assets Liabilities	-158 680	-124 200	-96 653	-219 098	-141 346	-110 749	-66 106	-145 927	-79 121	44 798	173 141	575 857
Number Shares Allotted		10	10		10	10
Other Creditors						39 929	54 097	41 409	9 379	6 250	165 869	151 697
Other Taxation Social Security Payable						10 757	15 508	20 899	21 653	22 498	156 740	81 636
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						4 178 386	4 421 291	4 476 222	6 301 988	6 397 134	6 789 764	3 775 862
Provisions For Liabilities Balance Sheet Subtotal						29 627	59 558	57 687	52 053	54 136	100 255	682 739
Provisions For Liabilities Charges	47 219	41 897	55 847	49 249	37 716	29 627
Revaluation Reserve	58 873	57 238	55 603	977 229	977 229	1 402 229
Secured Debts	1 092 415	1 065 501	981 185	973 158	791 289	747 996
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		31 560	136 186		34 169	5 941
Tangible Fixed Assets Cost Or Valuation	2 926 162	2 957 722	3 093 908	3 954 595	3 748 128	4 178 386
Tangible Fixed Assets Depreciation	965 648	1 036 236	1 118 598	981 216	870 464	956 576
Tangible Fixed Assets Depreciation Charged In Period		70 588	82 362		96 652	86 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					207 404	312
Tangible Fixed Assets Disposals					240 636	683
Tangible Fixed Assets Increase Decrease From Revaluations						425 000
Total Additions Including From Business Combinations Property Plant Equipment							242 905	56 279	15 766	95 146	148 746	111 641
Total Assets Less Current Liabilities	1 801 834	1 797 286	1 878 657	2 754 281	2 736 318	3 111 061	3 305 832	3 167 824	4 937 542	5 022 286	5 662 664	9 523 925
Total Borrowings						747 996	724 189	761 709	638 180	444 369	2 218 579	2 732 462
Total Increase Decrease From Revaluations Property Plant Equipment									1 810 000		245 000
Trade Creditors Trade Payables						234 344	187 681	307 626	242 693	308 085	313 057	394 908
Trade Debtors Trade Receivables						304 954	348 019	293 502	355 527	383 453	307 095	502 902
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 577 835
Fixed Assets											5 489 523	8 948 068
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										19 900		-3 123 443
Investment Property												6 540 000
Investment Property Fair Value Model												6 540 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-204 383
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-56 925

Company staff

Nicholas K.

Role: Director

Appointed: 01 December 1997

Latest update: 13 December 2023

Marcos K.

Role: Director

Appointed: 20 December 1996

Latest update: 13 December 2023

People with significant control

Executives with significant control over this firm are: Daniel K. has substantial control or influence over the company. David K. has substantial control or influence over the company. Carol K. has substantial control or influence over the company.

Daniel K.

Notified on 19 February 2019

Nature of control:

substantial control or influence

David K.

Notified on 19 February 2019

Nature of control:

substantial control or influence

Carol K.

Notified on 19 February 2019

Nature of control:

substantial control or influence

Marcos K.

Notified on 19 February 2019

Nature of control:

1/2 or less of shares

Nicholas K.

Notified on 19 January 2019

Nature of control:

1/2 or less of shares

Carole K.

Notified on 6 April 2016

Ceased on 19 February 2019

Nature of control:

1/2 or less of shares

Colin K.

Notified on 6 April 2016

Ceased on 19 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 April 2013
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	1	£ 482.38
2015-01-23	6438569		£ 482.38	Adult Serv-arts & Cul
2014	Middlesbrough Council	2	£ 1 566.34
2014-05-21	21/05/2014_721		£ 807.39	Office Expenses - General
2014-11-14	14/11/2014_294		£ 758.95	Professional Commission & Membership Fees
2013	Middlesbrough Council	1	£ 614.16
2013-11-05	05/11/2013_671		£ 614.16	Equipment Purchase
2011	Isle of Wight Council	1	£ 894.35
2011-05-20	5000142343		£ 894.35	General Materials
2011	Middlesbrough Council	9	£ 1 570.49
2011-10-27	5101118030		£ 803.65	Equipment Purchase
2011-09-30	5101107790		£ 171.36	Equipment Purchase
2011-09-30	5101107790		£ 146.88	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 482.38

2015-01-23

6438569

£ 482.38

Adult Serv-arts & Cul

2014

Middlesbrough Council

£ 1 566.34

2014-05-21

21/05/2014_721

£ 807.39

Office Expenses - General

2014-11-14

14/11/2014_294

£ 758.95

Professional Commission & Membership Fees

2013

Middlesbrough Council

£ 614.16

2013-11-05

05/11/2013_671

£ 614.16

Equipment Purchase

2011

Isle of Wight Council

£ 894.35

2011-05-20

5000142343

£ 894.35

General Materials

2011

Middlesbrough Council

£ 1 570.49

2011-10-27

5101118030

£ 803.65

Equipment Purchase

2011-09-30

5101107790

£ 171.36

Equipment Purchase

2011-09-30

5101107790

£ 146.88

Equipment Purchase

Kewell Converters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Marcos K.

Colin K.

Alan B.

People with significant control

Daniel K.

David K.

Carol K.

Marcos K.

Nicholas K.

Carole K.

Colin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Kewell Converters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Marcos K.

Colin K.

Alan B.

People with significant control

Daniel K.

David K.

Carol K.

Marcos K.

Nicholas K.

Carole K.

Colin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016