Kewtube Limited in Middx, UB6 7PT

Description

Data updated on: 01-11-2023

Located in 63 Bideford Avenue, Middx UB6 7PT Kewtube Limited is classified as a Private Limited Company issued a 01054154 registration number. This firm was established on 1972-05-11. It is recognized under the name of Kewtube Limited. It should be noted that the firm also operated as Kew Copper until the company name was changed 30 years from now. This business's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2022-12-31.

There seems to be a group of two directors running the following business right now, including Joanna R. and John R. who have been performing the directors tasks since March 2015. In order to find professional help with legal documentation, this specific business has been utilizing the skills of John R. as a secretary since February 1994.

Previous company's names
Kewtube Limited 1994-02-14
Kew Copper Co. Limited 1972-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 534	126 208	140 321	178 854	209 173	261 274

Balance Sheet
Cash Bank On Hand						137 564	195 241	244 084	262 427	319 476	333 224	282 206	299 931
Current Assets	231 473	208 712	245 189	339 710	294 147	349 560	384 317	466 218	511 603	501 634	555 447	554 143	513 410
Debtors	120 520	127 069	122 685	186 810	154 225	187 581	165 354	198 934	221 414	152 995	181 798	216 351	148 922
Net Assets Liabilities						261 274	285 059	355 680	426 616	451 109	465 898	463 973	432 487
Other Debtors						1 692	1 973	2 668	2 700	2 260	2 168	4 390	3 841
Property Plant Equipment						41 405	37 111	53 452	67 224	60 620	58 309	59 357	53 180
Total Inventories						24 415	23 722	23 200	27 762	29 163	40 425	55 586	64 557
Cash Bank In Hand	71 222	43 735	92 595	125 140	111 593
Net Assets Liabilities Including Pension Asset Liability	125 534	126 208	140 321	178 854	209 173
Stocks Inventory	39 731	37 908	29 909	27 760	28 329	24 415
Tangible Fixed Assets	53 830	47 636	56 740	48 681	54 030	41 405
Intangible Fixed Assets					54 030

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	120 534	121 208	135 321	173 854	204 173	256 274
Shareholder Funds	125 534	126 208	140 321	178 854	209 173	261 274

Other Financial Data
Total Fixed Assets Additions		762	24 995	994	14 050
Total Fixed Assets Cost Or Valuation	305 599	306 361	315 406	316 400	330 450
Total Fixed Assets Depreciation	251 769	258 725	258 666	267 719	276 420
Total Fixed Assets Depreciation Charge In Period		6 956	10 844	9 053	8 701
Total Fixed Assets Depreciation Disposals			-10 903
Total Fixed Assets Disposals			-15 950
Accumulated Depreciation Impairment Property Plant Equipment						266 815	271 109	277 168	285 242	292 636	299 597	306 549	312 726
Additions Other Than Through Business Combinations Property Plant Equipment								22 400	21 846	790	4 650	8 000
Amounts Owed To Other Related Parties Other Than Directors									213	213
Applicable Tax Rate							20	19	19	19	19	19	19
Average Number Employees During Period						13	12	12	12	10	10	8	9
Corporation Tax Payable						22 375	16 537	20 874	20 879	13 994	10 760	5 824	825
Creditors						121 846	129 364	153 556	139 667	99 824	136 779	138 249	123 999
Current Tax For Period							16 537	20 874	20 879	13 994	10 760	5 824	825
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-840	3 429	2 110	-1 224	-242	200	-1 174
Depreciation Rate Used For Property Plant Equipment							10	10
Increase From Depreciation Charge For Year Property Plant Equipment							4 294	6 059	8 074	7 394	6 961	6 952	6 177
Net Current Assets Liabilities	76 884	83 752	88 761	135 353	162 529	227 714	254 953	312 662	371 936	401 810	418 668	415 894	389 411
Other Creditors						10 372	37 712	50 831	33 393	31 240	32 913	32 542	41 176
Other Taxation Social Security Payable						42 700	24 767	29 228	16 858	17 201	21 666	27 320	22 715
Profit Loss On Ordinary Activities Before Tax							79 482	126 524	123 925	67 263	55 307	34 099	-1 835
Property Plant Equipment Gross Cost							308 220	330 620	352 466	353 256	357 906	365 906	365 906
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 845	7 005	10 434	12 544	11 321	11 079	11 278	10 104
Tax Decrease From Utilisation Tax Losses							840	-3 429	-2 110	1 224	242
Tax Expense Credit Applicable Tax Rate							15 764	24 040	23 546	12 780	10 508	6 480	-349
Tax Increase Decrease From Effect Capital Allowances Depreciation							773	-3 166	-2 667	1 214	252	-655	1 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 697	24 303	22 989	12 770	10 518	6 024	-349
Total Assets Less Current Liabilities	130 714	131 388	145 501	184 034	216 559	269 119	292 064	366 114	439 160	462 430	476 977	475 251	442 591
Trade Creditors Trade Payables						46 399	50 348	52 041	68 324	37 176	71 035	72 386	59 074
Trade Debtors Trade Receivables						185 889	163 381	196 266	218 714	150 735	179 630	211 961	145 081
Creditors Due Within One Year Total Current Liabilities	154 589	124 960	156 428	204 357	131 618
Fixed Assets	53 830	47 636	56 740	48 681	54 030
Provisions For Liabilities Charges	5 180	5 180	5 180	5 180	7 386	7 845
Tangible Fixed Assets Additions		762	24 995	994	14 050	2 765
Tangible Fixed Assets Cost Or Valuation	305 599	306 361	315 406	316 400	330 450	308 220
Tangible Fixed Assets Depreciation	251 769	258 725	258 666	267 719	276 420	266 815
Tangible Fixed Assets Depreciation Charge For Period		6 956	10 844	9 053	8 701
Tangible Fixed Assets Depreciation Disposals			-10 903
Tangible Fixed Assets Disposals			-15 950			24 995
Cash Bank					111 593	137 564
Creditors Due Within One Year					131 618	121 846
Net Assets Liability Excluding Pension Asset Liability					209 173	261 274
Number Shares Allotted					5 000	5 000
Par Value Share						1
Share Capital Allotted Called Up Paid					-5 000	-5 000
Tangible Fixed Assets Depreciation Charged In Period						4 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 450