Charles Keiller & Associates Limited in Chichester, PO19 1SY

Description

Data updated on: 01-11-2023

Charles Keiller & Associates Limited is located at Chichester at Cawley Priory. You can look up the company by its postal code - PO19 1SY. This firm has been operating on the British market for twenty two years. This enterprise is registered under the number 04535141 and company's last known state is active. The firm's SIC code is 71122 - Engineering related scientific and technical consulting activities. 30th September 2022 is the last time when company accounts were reported.

In order to meet the requirements of their customers, this specific company is constantly being overseen by a group of two directors who are Diana K. and Charles K.. Their support has been of crucial use to the following company since 2002. To find professional help with legal documentation, this particular company has been utilizing the skills of Diana K. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	18 577	3 022	-6 064	-6 319	12 197

Balance Sheet
Cash Bank On Hand					22 733	42 506	49 511	41 915	61 499	55 783	20 099	59 095
Current Assets	88 823	53 081	36 048	11 083	37 480	85 721	65 810	55 770	69 809	58 780	33 490	94 534
Debtors	88 028	34 232	20 304	4 105	14 747	43 215	16 299	13 855	8 310	2 997	13 391	35 439
Net Assets Liabilities					12 195	32 455	11 490	1 592	24 548	19 156	21 494	63 815
Other Debtors						34 747	15 024	1 774			203	29 285
Property Plant Equipment					358	1 801	1 810	1 357	1 018	1 468	1 622	1 697
Cash Bank In Hand	795	18 849	15 744	6 978	22 733
Net Assets Liabilities Including Pension Asset Liability	18 577	3 022	-6 064	-6 319	12 197
Tangible Fixed Assets	733	813	639	479	359

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	18 574	3 019	-6 067	-6 322	12 194
Shareholder Funds	18 577	3 022	-6 064	-6 319	12 197

Other Financial Data
Accrued Liabilities							1 850	1 850	1 850	1 850	1 850	1 850
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 500	-7 500
Accumulated Depreciation Impairment Property Plant Equipment					4 964	5 423	5 980	6 433	6 772	2 053	2 594	3 374
Additions Other Than Through Business Combinations Property Plant Equipment						1 902				1 053	695	855
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					24 141	55 067	56 130	55 535	46 279	41 092	13 618	32 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 208
Disposals Property Plant Equipment										-5 322
Dividend Per Share Interim						5 000	4 000		4 000	6 000	3 000	5 000
Dividends Paid On Shares Interim						15 000	12 000		12 000	18 000	9 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						459	557	453	339	489	541	780
Net Current Assets Liabilities	17 844	2 209	-6 703	-6 798	11 838	30 654	9 680	235	23 530	17 688	19 872	62 118
Number Shares Issued Fully Paid					3	3	3	3	3	3	3	3
Other Creditors						37 619	46 569	46 050	35 333	33 450	8 190	14 340
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							14 602	139	311	101	105	107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 269	34 747
Property Plant Equipment Gross Cost					5 322	7 224	7 790	7 790	7 790	3 521	4 216	5 071
Taxation Social Security Payable								7 355	8 901	5 572	3 358	16 006
Total Assets Less Current Liabilities					13 695	32 455	11 490
Trade Creditors Trade Payables						2 826	9 561	280	195	220	220	220
Trade Debtors Trade Receivables						8 468	1 275	11 942	7 999	2 896	13 083	6 047
Amount Specific Advance Or Credit Directors						4 755	8 755	9 863	-19 952	-18 070	-7 375	-9 711
Amount Specific Advance Or Credit Made In Period Directors								-12 000	27 519	4 484	13 828	5 000
Amount Specific Advance Or Credit Repaid In Period Directors								9 623	-684	-2 602	-3 133	-7 337
Company Contributions To Money Purchase Plans Directors					6 000	6 000	5 500	6 000	6 000
Director Remuneration					19 490	53 336	32 055	41 156	37 800
Other Taxation Social Security Payable						14 622
Total Additions Including From Business Combinations Property Plant Equipment							566
Creditors Due Within One Year	70 979	50 872	42 751	17 881	25 642
Fixed Assets	733	813	639	479	359
Number Shares Allotted	3	3	3	3	3
Value Shares Allotted	3	3	3	3	3

Company staff

Diana K.

Role: Director

Appointed: 18 September 2002

Latest update: 26 January 2024

Diana K.

Role: Secretary

Appointed: 18 September 2002

Latest update: 26 January 2024

Charles K.

Role: Director

Appointed: 18 September 2002

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Diana K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Diana K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 2 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 June 2014

Charles Keiller & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana K.

Diana K.

Charles K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Diana K.

Charles K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies