Kewminster Limited in Royston, SG8 8RP

Description

Data updated on: 15-05-2023

The firm was registered in Royston registered with number: 02831951. The company was set up in the year 1993. The office of this company was located at Oak House 30 High Street Chrishall. The zip code for this place is SG8 8RP. The company was formally closed in 2023, meaning it had been active for 30 years.

Taking into consideration this specific company's executives data, there were two directors: Tina B. and Roy B..

Executives who had significant control over the firm were: Roy B. owned 1/2 or less of company shares. Tina B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	89 969	124 201	114 504	97 708	78 284	32 291	77 504

Balance Sheet
Current Assets	169 156	193 153	181 037	143 873	128 651	105 090	137 549	109 221	120 791	56 235	16 480	125
Net Assets Liabilities							77 504	78 924	83 049	37 114	8 235	125
Cash Bank In Hand	129 240	90 408	166 653	124 404	123 413
Debtors	39 916	102 745	14 384	19 469	5 238
Net Assets Liabilities Including Pension Asset Liability	89 969	124 201	114 504	97 708	78 284	32 291	77 504
Tangible Fixed Assets	2 859	2 766	2 256	2 293	2 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 869	124 101	114 404	97 608	78 184
Shareholder Funds	89 969	124 201	114 504	97 708	78 284	32 291	77 504

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							61 268	31 148	38 264	19 713	9 051
Fixed Assets	2 859	2 766	2 256	2 293	2 329	1 759	1 223	851	522	592	806
Net Current Assets Liabilities	87 506	121 988	112 699	95 873	76 420	30 883	76 281	78 073	82 527	36 522	7 429	125
Total Assets Less Current Liabilities	90 365	124 754	114 955	98 166	78 749	32 642	77 504	78 924	83 049	37 114	8 235	125
Accruals Deferred Income		553	451
Creditors Due Within One Year	81 650	71 165	68 338	48 000	52 231	74 207	61 268
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	396	553	451	458	465	351
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		753	166	739	798
Tangible Fixed Assets Cost Or Valuation	14 313	15 066	15 232	15 971	16 769
Tangible Fixed Assets Depreciation	11 454	12 300	12 976	13 678	14 440
Tangible Fixed Assets Depreciation Charged In Period		846	676	702	762

Company staff

Tina B.

Role: Director

Appointed: 01 July 2004

Latest update: 7 April 2024

Roy B.

Role: Director

Appointed: 02 July 1993

Latest update: 7 April 2024

Tina B.

Role: Secretary

Appointed: 02 July 1993

Latest update: 7 April 2024

People with significant control

Roy B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Tina B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2023
Confirmation statement last made up date	30 June 2022

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 December 2016
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 4 December 2013
Date Approval Accounts	4 December 2013

Kewminster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Roy B.

Tina B.

People with significant control

Roy B.

Tina B.

Accounts Documents

Company filings

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