Keysecure Limited in Dursley, GL11 5DQ

Description

Data updated on: 01-11-2023

Keysecure came into being in 1995 as a company enlisted under no 03114083, located at GL11 5DQ Dursley at Unit F4. The company has been in business for 29 years and its last known status is active. The firm's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. Keysecure Ltd released its account information for the period up to Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Sat, 30th Sep 2023.

The data we obtained describing this particular firm's executives reveals the existence of three directors: Ben E., Robert E. and Marlene E. who became the part of the company on 2023/10/01, 1995/10/16. To find professional help with legal documentation, the limited company has been utilizing the skillset of Robert E. as a secretary for the last 29 years.

Executives who control the firm include: Marlene E. owns 1/2 or less of company shares. Robert E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	238 743	268 671

Balance Sheet
Cash Bank On Hand		97 231	122 850	71 803	99 026	225 077	194 871	245 571	156 487
Current Assets	372 578	376 918	407 851	438 523	399 883	528 066	504 709	678 444	603 339
Debtors	123 477	104 384	89 414	135 867	95 791	112 441	103 854	119 249	178 387
Net Assets Liabilities		268 671	303 223	328 127	286 840	291 516	340 665	474 650	478 988
Other Debtors		1 471	1 072	2 062	1 296	1 108	844	548
Property Plant Equipment		3 637	2 863	4 547	3 582	2 720	2 070	1 580	1 439
Total Inventories		175 303	195 587	230 853	205 066	190 548	205 984	313 624	268 465
Cash Bank In Hand	87 443	97 231
Net Assets Liabilities Including Pension Asset Liability	238 743	268 671
Stocks Inventory	161 658	175 303
Tangible Fixed Assets	4 149	3 637

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	238 741	268 669
Shareholder Funds	238 743	268 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 561	14 520	14 214	15 189	16 051	16 701	17 191	17 671
Additions Other Than Through Business Combinations Property Plant Equipment				2 878	199
Average Number Employees During Period					7	6	6	5	5
Bank Borrowings Overdrafts						118 347	48 715	27 871
Corporation Tax Payable						2 606	25 975	33 169
Creditors		111 157	106 918	114 034	115 909	118 347	48 715	205 074	125 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 123	29 904	29 904	23 465	20 246
Increase From Depreciation Charge For Year Property Plant Equipment			959	1 194	1 150	862	650	490	480
Net Current Assets Liabilities	235 424	265 761	300 933	324 489	283 974	407 660	387 703	473 370	477 549
Number Shares Issued Fully Paid			1	1
Other Creditors		60 692	46 339	54 654	53 989	2 389	12 389	2 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					175
Other Disposals Property Plant Equipment					189
Other Taxation Social Security Payable		21 688	20 914	24 496	23 414	41 644	30 869	31 942
Par Value Share			1	1
Property Plant Equipment Gross Cost		17 197	17 383	20 261	18 771	18 771	18 771	18 771	19 110
Provisions For Liabilities Balance Sheet Subtotal		727	573	909	716	517	393	300
Total Additions Including From Business Combinations Property Plant Equipment			186						339
Total Assets Less Current Liabilities	239 573	269 398	303 796	329 036	287 556	410 380	389 773	474 950	478 988
Trade Creditors Trade Payables		28 777	39 665	34 884	38 506	55 275	26 313	88 859
Trade Debtors Trade Receivables		102 913	88 342	133 805	94 495	111 333	103 010	118 700
Dividends Paid									40 000
Profit Loss									44 338
Creditors Due Within One Year	137 154	111 157
Fixed Assets	4 149	3 637
Number Shares Allotted	2	2
Provisions For Liabilities Charges	830	727
Value Shares Allotted	2	2

Company staff

Ben E.

Role: Director

Appointed: 01 October 2023

Latest update: 22 February 2024

Robert E.

Role: Secretary

Appointed: 16 October 1995

Latest update: 22 February 2024

Robert E.

Role: Director

Appointed: 16 October 1995

Latest update: 22 February 2024

Marlene E.

Role: Director

Appointed: 16 October 1995

Latest update: 22 February 2024

People with significant control

Marlene E.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Robert E.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Keysecure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben E.

Robert E.

Robert E.

Marlene E.

Swift Incorporations Limited

People with significant control

Marlene E.

Robert E.

Accounts Documents

Company filings

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