Kiebev Limited in Trowbridge, BA14 8RJ

Description

Data updated on: 01-11-2023

Kiebev is a company with it's headquarters at BA14 8RJ Trowbridge at Apetito. This firm was set up in 2004 and is registered under reg. no. 05231906. This firm has been actively competing on the British market for twenty years now and its status at the time is active. This enterprise's declared SIC number is 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. Kiebev Ltd filed its account information for the period up to 2023-03-31. The business most recent confirmation statement was submitted on 2022-09-15.

Regarding to this specific firm, a number of director's tasks have so far been executed by Richard R., Paul F. and Kevin R.. As for these three people, Richard R. has supervised firm the longest, having been a vital part of directors' team since 2023.

The companies with significant control over this firm are as follows: Apetito Limited owns over 3/4 of company shares. This business can be reached in Trowbridge at Canal Road, BA14 8RJ and was registered as a PSC under the reg no 00233851.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	30 908	21 392	48 641	18 690	43 964	43 801	15 665	25 491
Current Assets	60 224	47 657	74 628	49 209	90 729	98 780	88 714	153 950
Debtors	8 129	4 984	4 210	7 730	19 340	26 750	47 700	95 784
Net Assets Liabilities	17 268	5 391	39 451	15 351	6 459	2 059	578	38
Other Debtors	8 129	4 984	4 210	7 730	19 340	26 750	47 700	95 784
Property Plant Equipment	14 083	9 579	7 129	20 330	15 165	26 497	36 208	27 134
Total Inventories	21 187	21 281	21 777	22 789	27 425	28 229	25 349	32 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment	85 859	37 259	39 709	46 508	51 673	50 352	34 132	43 206
Additions Other Than Through Business Combinations Property Plant Equipment				20 000		20 500	24 430
Average Number Employees During Period					9	13	13	12
Bank Borrowings						54 177	16 667	12 083
Bank Overdrafts					16 073	20 824	38 431	5 000
Corporation Tax Payable	17 657	16 267	16 608	14 369	29 187	41 259	37 862	26 109
Creditors	47 747	47 110	41 682	37 862	88 732	64 409	92 492	161 919
Finance Lease Liabilities Present Value Total	3 990	3 990	3 990	4 750	4 750		6 477	6 477
Increase From Depreciation Charge For Year Property Plant Equipment		3 799	2 450	6 799	5 165	9 030	12 240	9 074
Intangible Assets Gross Cost	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	12 477	547	32 946	11 347	1 997	34 371	-3 778	-7 969
Other Creditors	13 304	13 102	2 165	1 699	8 009	1 229	1 270	117 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		52 399				10 351	28 460
Other Disposals Property Plant Equipment		53 104				10 489	30 940
Other Taxation Social Security Payable	12 796	13 751	18 919	17 044	18 508	1 097	8 452	6 774
Property Plant Equipment Gross Cost	99 942	46 838	46 838	66 838	66 838	76 850	70 340	70 340
Provisions For Liabilities Balance Sheet Subtotal	1 672	985	624	3 263	2 390	4 632	6 549	4 885
Total Assets Less Current Liabilities	26 560	10 126	40 075	31 677	17 162	60 868	32 430	19 165
Trade Creditors Trade Payables					12 205