G & J Keeble Decorators Ltd in York, YO19 5LL

Description

Data updated on: 01-11-2023

G & J Keeble Decorators Ltd may be reached at The Steading, Holtby Manor Stamford Bridge Road, Dunnington in York. The firm post code is YO19 5LL. G & J Keeble Decorators has been present on the market since it was started in 2002. The firm reg. no. is 04478419. The enterprise's classified under the NACE and SIC code 43341 and has the NACE code: Painting. 31st August 2022 is the last time company accounts were filed.

We have a number of two directors managing the limited company right now, specifically Graeme K. and Julie K. who have been performing the directors assignments since Monday 15th July 2002. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Julie K. as a secretary since 2002.

Executives who have control over the firm are as follows: Julie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					30	117

Balance Sheet
Cash Bank On Hand						345	4 538	4 540	5 951	25 235	20 364	5 629	1 672
Current Assets	19 184	43 845	26 240	18 882	18 443	19 630	24 827	26 862	24 385	35 092	42 032	14 589	13 757
Debtors	18 689	32 580	19 512	2 198	19 218	18 965	19 970	16 354	15 636	7 026	21 348	8 640	11 765
Net Assets Liabilities						116	1 601	250	260	34	71	449	43
Other Debtors										736
Property Plant Equipment						2 142	14 909	11 182	8 386	6 290	15 512	15 384	13 413
Total Inventories						320	320	5 968	2 798	2 831	320	320	320
Cash Bank In Hand	95	10 865	6 328	1 130	1 634	345
Net Assets Liabilities Including Pension Asset Liability	7 250	1 005	210	89	30	117
Stocks Inventory	400	400	400	15 554	400	320
Tangible Fixed Assets	14 381	6 303	5 079	3 809	8 069	2 142

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 248	1 003	208	87	28	115
Shareholder Funds					30	117

Other Financial Data
Accrued Liabilities Deferred Income						-1	-1	1	-2		1 017
Accumulated Depreciation Impairment Property Plant Equipment							6 721	10 448	13 244	15 340	10 763	15 891	20 362
Average Number Employees During Period							4	4	4	4	5	3	3
Bank Borrowings Overdrafts							5 190	5 570		896	874	1 665	2 128
Corporation Tax Payable						8 132	4 747	6 029	8 825	6 569	7 885	4 928
Creditors						21 656	32 946	37 794	32 511	41 348	45 973	21 099	21 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 805				-9 748
Disposals Property Plant Equipment							-8 695				-15 895
Dividends Paid On Shares						26 400	31 450	21 946
Finance Lease Liabilities Present Value Total							15 365	12 186	9 007	5 828
Fixed Assets					8 069	2 142	14 909	11 182	8 386	6 290	15 512	15 384	13 413
Increase Decrease In Depreciation Impairment Property Plant Equipment							113	3 728	2 796	2 096	5 171	5 128	4 471
Increase From Depreciation Charge For Year Property Plant Equipment							1 438	3 728	2 796	2 096	5 171	5 128	4 471
Net Current Assets Liabilities	-601	-4 652	-4 869	-3 720	-8 039	-2 025	-13 309	-10 932	-8 126	-6 256	-3 941	-6 510	-7 889
Other Creditors						4 164	3 540	5 224	4 814		26 020	6 503	11 333
Other Remaining Borrowings										15 000	3 000	3 000	3 000
Other Taxation Social Security Payable						7 390	7 110	6 661	7 327	11 423	7 021	3 830
Property Plant Equipment Gross Cost							21 630	21 630	21 630	21 630	26 275	31 275	33 775
Raw Materials Consumables						320	320	320	320	320	320	320	320
Taxation Social Security Payable												8 758	4 638
Total Additions Including From Business Combinations Property Plant Equipment							15 095				20 540	5 000	2 500
Total Assets Less Current Liabilities	13 780	1 651	210		30	117	1 601	250	260	34	11 571	8 874	5 524
Trade Creditors Trade Payables						1 971	2 185	2 123	2 540	1 632	156	1 173	547
Trade Debtors Trade Receivables						18 965	19 970	16 354	15 636	6 290	21 348	8 640	11 765
Work In Progress								5 648	2 478	2 511
Capital Employed	7 250	1 005	210	89	30
Creditors Due After One Year	6 530	646
Creditors Due Within One Year	19 785	48 497	31 109	22 602	29 291	21 655
Number Shares Allotted						2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			469		6 950
Tangible Fixed Assets Cost Or Valuation	29 815	14 761	15 230	15 230	22 180	15 230
Tangible Fixed Assets Depreciation	15 434	8 458	10 151	11 421	14 111	13 088
Tangible Fixed Assets Depreciation Charged In Period		2 101	1 693	1 270	2 690	714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 077				1 737
Tangible Fixed Assets Disposals		15 054				6 950