D.b. Keighley (machinery) Limited in Pudsey, LS28 6LZ

Description

Data updated on: 01-11-2023

Located in Z Vickers Place, Pudsey LS28 6LZ D.b. Keighley (machinery) Limited is categorised as a Private Limited Company issued a 00747846 registration number. The company was started on 1963/01/24. This enterprise's SIC code is 46690 which stands for Wholesale of other machinery and equipment. The company's latest financial reports were submitted for the period up to 2021-01-31 and the most current confirmation statement was released on 2023-05-16.

In order to be able to match the demands of the customer base, this specific company is continually directed by a group of two directors who are Sarah K. and David K.. Their successful cooperation has been of pivotal use to the company for 8 years.

David K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 237	89 731	79 298	71 520	56 790	33 202	43 744

Balance Sheet
Cash Bank On Hand							81 172	88 871
Current Assets	251 554	242 996	237 262	210 059	199 814	180 384	177 771	186 721	170 736	170 923	183 993	159 680
Debtors	9 673	10 247	8 436	5 233	8 312	6 808	5 400	7 689
Net Assets Liabilities							43 744	49 891	45 704	38 490	51 362	39 042
Property Plant Equipment							1 598	1 313
Total Inventories							91 199	90 161
Cash Bank In Hand	126 436	116 723	110 440	88 390	74 135	77 939	81 172
Net Assets Liabilities Including Pension Asset Liability	101 237	89 731	79 298	71 520	56 790	38 202	43 744
Stocks Inventory	115 445	116 026	118 386	116 436	117 367	95 637	91 199
Tangible Fixed Assets	2 665	2 375	1 973	1 652	1 395	1 569

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 237	88 731	78 298	70 520	55 790	37 202	42 744
Shareholder Funds	101 237	89 731	79 298	71 520	56 790	33 202	43 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 513	25 798
Administrative Expenses							27 622	27 364
Average Number Employees During Period										2	2	3
Creditors							135 625	138 143	126 120	133 408	14 462	12 369
Depreciation Amortisation Impairment Expense									225	113
Distribution Costs							2 734	2 080
Fixed Assets	2 665	2 375	1 973	1 652	1 395	1 569	1 598	1 313	1 088	975	831	831
Gross Profit Loss							35 898	35 591
Increase From Depreciation Charge For Year Property Plant Equipment								285
Net Current Assets Liabilities	98 572	87 356	77 325	69 868	55 395	36 633	42 146	48 578	44 616	37 515	169 531	147 311
Operating Profit Loss							5 542	6 147
Other Operating Expenses Format2									17 613	17 182
Profit Loss							5 542	6 147	-4 187	-7 214
Profit Loss On Ordinary Activities Before Tax							5 542	6 147
Property Plant Equipment Gross Cost							27 111	27 111
Raw Materials Consumables Used									64 595	59 582
Staff Costs Employee Benefits Expense									11 199	11 202
Total Assets Less Current Liabilities	101 237	89 731	79 298	71 520	56 790	33 202	43 744	49 891	45 704	38 490	170 362	148 142
Turnover Revenue									89 445	80 865
Creditors Due Within One Year Total Current Liabilities	152 982	155 640
Tangible Fixed Assets Additions		218				511
Tangible Fixed Assets Cost Or Valuation	25 989	26 207	26 207	26 207	26 207	26 718
Tangible Fixed Assets Depreciation	23 324	23 832	24 234	24 555	24 812	25 149
Tangible Fixed Assets Depreciation Charge For Period		508
Creditors Due Within One Year		155 640	159 937	140 191	144 419	143 751	135 625
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			402	321	257	337