Kewstoke Limited in Oxon. ., OX11 0NG

Description

Data updated on: 14-03-2022

Kewstoke came into being in 1991 as a company enlisted under no 02668306, located at OX11 0NG Oxon. . at Cherry Trees,, York Road,. The company's last known status was dissolved. Kewstoke had been operating offering its services for 31 years.

John H. and Hayley H. were registered as the enterprise's directors and were running the company from 1993 to 2022.

Executives who had control over the firm were as follows: John H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Hayley H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 386	95 635

Balance Sheet
Current Assets	138 116	134 599	117 744	116 678	103 399	106 180	88 257	89 199	55 815	44 544
Net Assets Liabilities						100 638	87 577	80 685	58 475	42 062
Cash Bank In Hand	99 601	90 062	92 054	93 640	77 046	85 512
Debtors	38 515	44 537	25 690	23 038	26 353	20 668
Net Assets Liabilities Including Pension Asset Liability	104 386	95 635	101 071	106 612	100 330	100 503
Other Debtors	22 891	31 791
Tangible Fixed Assets	722	827	795	1 689	1 182	675
Trade Debtors	6 624	12 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 286	95 535	100 971	106 512	100 230	100 403
Shareholder Funds	104 386	95 635

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						6 217	961	8 514	-2 660	2 482
Fixed Assets	722	827				675	281
Net Current Assets Liabilities	103 664	94 808	100 416	105 261	99 384	99 963	87 296	80 685	58 475	42 062
Total Assets Less Current Liabilities	104 386	95 635	101 211	106 950	100 566	100 638	87 577	80 685	58 475	42 062
Accruals Deferred Income Within One Year	27 500	27 500
Capital Employed		95 635	101 071	106 612	100 330	100 503
Creditors Due Within One Year	34 452	39 791	17 328	11 417	4 015	6 217
Number Shares Allotted	100	100	100	100	49	49
Other Creditors Due Within One Year	1 168	1 948
Par Value Share	0	0	1	1	1	1
Prepayments Accrued Income Current Asset	9 000
Provisions For Liabilities Charges			140	338	236	135
Share Capital Allotted Called Up Paid	100	100	100	100	49	49
Tangible Fixed Assets Additions		580	558	1 401
Tangible Fixed Assets Cost Or Valuation	6 343	6 923	7 480	5 281	4 242	3 439
Tangible Fixed Assets Depreciation	5 621	6 096	6 685	3 592	3 060	2 764
Tangible Fixed Assets Depreciation Charged In Period		475	590	507	507	507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 600	1 039	803
Tangible Fixed Assets Disposals				3 600	1 039	803
Taxation Social Security Due Within One Year	5 752	10 305
Trade Creditors Within One Year	32	38