Kinswin 168 Limited in Surbiton, KT6 7EL

Description

Data updated on: 01-11-2023

This particular company is based in Surbiton with reg. no. 08920488. It was registered in the year 2014. The headquarters of the firm is situated at 454 Ewell Road . The post code for this address is KT6 7EL. This firm's SIC code is 56101 and has the NACE code: Licensed restaurants. 2022-06-30 is the last time the company accounts were reported.

Currently, this limited company is presided over by one managing director: Natalie H., who was formally appointed in 2014.

Executives with significant control over the firm are: Natalie H. owns 1/2 or less of company shares. Alan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		14 746	50 693	82 973	77 448	61 978	136 333	178 743	124 748
Current Assets	4 874	61 159	52 394	85 715	84 110	70 492	169 300	216 923	156 468
Debtors	1 588	46 413	211	1 682	5 676	8 029	31 767	36 830	30 302
Net Assets Liabilities		5 385	33 099	27 371	13 203	485	49 760	172 655	266 461
Other Debtors		46 414	211	1 682	5 676	8 029	31 767	36 830	26 876
Property Plant Equipment		533 303	561 337	559 233	519 849	463 786	440 149	419 570	410 137
Total Inventories			1 490	1 060	986	485	1 200	1 350	1 418
Cash Bank In Hand	3 286	14 746
Net Assets Liabilities Including Pension Asset Liability	7 833	5 385
Tangible Fixed Assets	234 345	533 303

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	7 633	5 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 735	29 192	63 335	102 719	130 193	166 368	186 947	196 380
Additions Other Than Through Business Combinations Property Plant Equipment			50 491	32 039			12 538
Amounts Owed To Group Undertakings Participating Interests		184 309	194 460	256 794	70 861	70 861
Average Number Employees During Period		1	6	8	9	7	9	8	8
Bank Borrowings		172 311	151 180	130 447	106 340	80 979	95 813	31 667
Bank Overdrafts		21 289	22 053	23 114	24 061	25 272	35 281	65 042
Creditors		416 767	429 452	475 752	478 311	452 814	463 876	432 171	300 144
Finance Lease Liabilities Present Value Total				5 834	5 737
Increase From Depreciation Charge For Year Property Plant Equipment			22 457	34 143	39 384	33 667	36 175	20 579	9 433
Net Current Assets Liabilities	-97 543	-355 607	-377 058	-390 037	-394 201	-382 322	-294 576	-215 248	-143 676
Other Creditors		210 097	193 079	184 909	358 748	348 080	403 065	318 242	254 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 193
Other Disposals Property Plant Equipment						28 589
Property Plant Equipment Gross Cost		540 038	590 529	622 568	622 568	593 979	606 517	606 517	606 517
Taxation Social Security Payable		1 072	13 597	1 077	14 347	8 601	19 366	43 445	38 404
Total Assets Less Current Liabilities	136 802	177 696	184 279	169 196	125 648	81 464	145 573	204 322	266 461
Trade Creditors Trade Payables			6 263	4 024	4 557		6 164	5 442	6 822
Trade Debtors Trade Receivables									3 426
Bank Borrowings Overdrafts Secured	141 197	193 600
Borrowings	80 054	87 156
Capital Employed	7 833	5 385
Creditors Due After One Year	128 969	172 311
Creditors Due Within One Year	102 417	416 766
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	234 345	305 693
Tangible Fixed Assets Cost Or Valuation	234 345	540 038
Tangible Fixed Assets Depreciation		6 735
Tangible Fixed Assets Depreciation Charged In Period		6 735
Value Shares Allotted Increase Decrease During Period	100

Company staff

Natalie H.

Role: Director

Appointed: 03 March 2014

Latest update: 9 April 2024

People with significant control

Natalie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan H.

Notified on 6 April 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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Kinswin 168 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

People with significant control

Natalie H.

Alan H.

Accounts Documents

Company filings

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