C E Keeble Ltd in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

C E Keeble Ltd 's been in the United Kingdom for at least thirteen years. Registered under the number 07844845 in the year 2011, the firm is based at Ash House Cook Way, Taunton TA2 6BJ. The firm's principal business activity number is 41100 - Development of building projects. C E Keeble Limited released its account information for the financial period up to 31st March 2022. The latest confirmation statement was filed on 11th November 2022.

Colin K. and Helen K. are the enterprise's directors and have been expanding the company for thirteen years.

Executives who control the firm include: Colin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	33 881	89 476	115 063

Balance Sheet
Cash Bank On Hand			37 073	94 435	229 295	257 937	36 285	49 803	43 003	59 465
Current Assets	95 442	149 565	163 637	196 891	489 653	439 999	228 038	206 547	119 766	159 311
Debtors	39 275	4 430	59 564	27 356	137 868	109 982	115 253	116 744	35 913	46 678
Net Assets Liabilities			115 063	140 824	327 501	361 969	160 652	68 779	32 279	64 656
Other Debtors			2 203	10 202	480	956	23 757	22 407	450	514
Property Plant Equipment			54 148	45 904	35 622	28 276	22 356	17 928	19 162	15 954
Total Inventories			67 000	75 100	122 490	72 080	76 500	40 000	40 850	53 168
Cash Bank In Hand	34 587	82 135	37 073
Intangible Fixed Assets	15 500	13 500	11 500
Stocks Inventory	21 580	63 000	67 000
Tangible Fixed Assets	26 197	38 352	54 148

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	33 861	89 456	115 043
Shareholder Funds	33 881	89 476	115 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 500	10 500	12 500	14 500	16 500	18 500	20 000
Accumulated Depreciation Impairment Property Plant Equipment			34 876	47 829	57 399	62 519	68 670	73 572	52 613	56 709
Average Number Employees During Period						11	10	9	8	8
Bank Borrowings Overdrafts			11 989				14 280	42 906	33 230	23 246
Creditors			7 096	3 528	199 126	106 916	89 390	42 906	33 230	23 246
Dividends Paid On Shares					7 500	5 500	3 500
Fixed Assets	41 697	51 852	65 648		43 122	33 776	25 856	19 428	19 162
Income From Related Parties									72 500
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				12 953	9 995	7 818	6 151	4 902	5 116	4 096
Intangible Assets			11 500	9 500	7 500	5 500	3 500	1 500
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-2 323	40 578	56 511	96 557	290 527	333 083	138 648	95 339	46 347	71 948
Number Shares Issued Fully Paid				20	20
Other Creditors			7 096	3 528	6 016	2 743	1 966	2 137	4 215	5 650
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			37 623	3 528
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					425	2 698			26 075
Other Disposals Property Plant Equipment					1 700	3 800			30 587
Other Taxation Social Security Payable					118 176	51 199	22 157	29 455	33 411	37 535
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			89 024	93 733	93 021	90 795	91 026	91 500	71 775	72 663
Provisions For Liabilities Balance Sheet Subtotal				7 609	6 148	4 890	3 852	3 082
Total Additions Including From Business Combinations Property Plant Equipment				4 709	988	1 574	231	474	10 862	888
Total Assets Less Current Liabilities	39 374	92 430	122 159	151 961	333 649	366 859	164 504	114 767	65 509	87 902
Trade Creditors Trade Payables			44 893	39 085	74 934	52 974	50 987	31 973	26 117	23 587
Trade Debtors Trade Receivables			57 361	17 154	137 388	109 026	91 496	94 337	35 463	46 164
Creditors Due After One Year	5 493	2 954	7 096
Creditors Due Within One Year	97 765	108 987	107 126
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 500	8 500
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		20	20
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		23 000	29 931
Tangible Fixed Assets Cost Or Valuation	44 093	67 093	89 024
Tangible Fixed Assets Depreciation	17 896	28 741	34 876
Tangible Fixed Assets Depreciation Charged In Period		10 845	10 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 836
Tangible Fixed Assets Disposals			8 000

Company staff

Colin K.

Role: Director

Appointed: 11 November 2011

Latest update: 29 December 2023

Helen K.

Role: Director

Appointed: 11 November 2011

Latest update: 29 December 2023

People with significant control

Colin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C E Keeble Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin K.

Helen K.

People with significant control

Colin K.

Helen K.

Accounts Documents

Company filings

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