A. & J. Keith Limited in Wallsend, NE28 6JB

Description

Data updated on: 01-11-2023

Started with Reg No. 02321244 thirty six years ago, A. & J. Keith Limited was set up as a Private Limited Company. The firm's present registration address is 189 Vine Street, Wallsend, Tyne And Wear, Vine Street Wallsend. The firm's principal business activity number is 43210: Electrical installation. The firm's latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on January 28, 2023.

35 transactions have been registered in 2015 with a sum total of £1,072,463. Cooperation with the Newcastle City Council council covered the following areas: Ns: D&cs Support Services.

Currently, we can name a single director in the company: James M. (since 2014-05-31). The following limited company had been guided by Junior M. until ten years ago. In addition a different director, including Alan K. resigned on 2008-01-18.

James M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	141 477	545 229	645 403	20
Current Assets	5 017 570	6 359 391	7 422 364	10 971 641
Debtors	4 753 944	5 719 356	6 659 066	10 879 455
Net Assets Liabilities	4 068 458	5 018 931	6 236 158	7 513 352
Other Debtors	4 195 267	5 145 263	6 135 977	9 963 637
Property Plant Equipment	672 482	639 139	576 507	561 373
Total Inventories	122 149	94 806	117 895

Other Financial Data
Audit Fees Expenses				17 450
Accrued Liabilities	12 415	51 054	21 151
Accrued Liabilities Deferred Income			21 151	31 734
Accumulated Depreciation Impairment Property Plant Equipment	147 133	183 605	113 656	132 176
Additions Other Than Through Business Combinations Property Plant Equipment		7 779	18 978	3 386
Administrative Expenses			2 637 440	3 733 532
Average Number Employees During Period	44	45	54	64
Bank Borrowings	109 093	259 849	262 840	905 868
Bank Borrowings Overdrafts			158 333	344 199
Bank Overdrafts				202 501
Comprehensive Income Expense			1 312 477	1 361 794
Corporation Tax Payable			325 108	653 314
Cost Sales			6 731 732	11 848 317
Creditors	133 459	259 849	158 333	344 199
Current Tax For Period				328 206
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-3 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 703	-98 919
Disposals Property Plant Equipment		-4 650	-151 559
Dividend Per Share Interim			381	338
Dividends Paid			95 250	84 600
Dividends Paid On Shares Interim			95 250	84 600
Finance Lease Liabilities Present Value Total	35 373	24 367
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			3 135
Further Item Tax Increase Decrease Component Adjusting Items			1 327	1 085
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 765	3 553
Increase Decrease In Current Tax From Adjustment For Prior Periods			-262
Increase From Depreciation Charge For Year Property Plant Equipment		40 175	28 970	18 520
Interest Payable Similar Charges Finance Costs			46 054	76 677
Net Current Assets Liabilities	3 589 936	4 695 320	5 876 798	7 351 871
Other Creditors	8 801	6 448	14 937	49 024
Other Inventories	115 483	88 140	111 229
Other Operating Income Format1			24 197	4 709
Other Taxation Social Security Payable			240 571	549 541
Pension Other Post-employment Benefit Costs Other Pension Costs			32 137	40 986
Prepayments	65 665	76 205	127 999
Prepayments Accrued Income			127 999	112 573
Profit Loss			1 312 477	1 361 794
Profit Loss On Ordinary Activities Before Tax			1 640 673	1 686 879
Property Plant Equipment Gross Cost	819 615	822 744	690 163	693 549
Provisions For Liabilities Balance Sheet Subtotal	60 501	55 679	58 814
Staff Costs Employee Benefits Expense			1 976 317	2 656 774
Taxation Including Deferred Taxation Balance Sheet Subtotal			58 814	55 693
Taxation Social Security Payable	222 107	467 717	240 571
Tax Expense Credit Applicable Tax Rate			311 728	320 507
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			14 115	-749
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 581	4 242
Tax Tax Credit On Profit Or Loss On Ordinary Activities			328 196	325 085
Total Assets Less Current Liabilities	4 262 418	5 334 459	6 453 305	7 913 244
Total Borrowings	133 459	259 849	262 840	1 108 369
Total Current Tax Expense Credit			325 061	328 206
Total Deferred Tax Expense Credit			3 135	-3 121
Trade Creditors Trade Payables	545 275	569 268	810 859	1 571 987
Trade Debtors Trade Receivables	493 012	497 888	395 090	803 245
Wages Salaries			1 799 025	2 422 273
Work In Progress	6 666	6 666	6 666
Amount Specific Advance Or Credit Directors	-24 154	-15 315
Amount Specific Advance Or Credit Made In Period Directors	2 217	20 639
Amount Specific Advance Or Credit Repaid In Period Directors	-7 420	-11 800
Director Remuneration			10 719	12 439