Hj Keen Limited in Melksham, SN12 6RQ

Description

Data updated on: 01-11-2023

The date the firm was established is 2015-11-20. Started under no. 09882201, it is registered as a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: Rusty Lane Farm Bath Road Seend, SN12 6RQ Melksham. The company's SIC code is 43290 which means Other construction installation. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sat, 19th Nov 2022.

So far, the following company has only been supervised by an individual managing director: Harry K. who has been managing it for 9 years.

Harry K. is the individual with significant control over 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	2016-11-30	2017-11-30	2018-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 550	3 345	6 789	10 253	5 086	40 235	30 639	22 900
Current Assets	3 646	7 191	9 140	18 973	40 444	67 162	55 397	26 874
Debtors	96	3 846	2 351	8 720	35 358	26 927	24 758	3 974
Net Assets Liabilities	1 546	2 299	-977	-4 101	-1 562	-10 726	-38 134	-57 955
Other Debtors				2 065	4 708	3 878		40
Property Plant Equipment	2 581	3 138	3 164	2 627	2 137	17 767	21 417	15 581

Other Financial Data
Version Production Software					2 020	2 022	2 023	2 023
Accrued Liabilities	400	960	600	360	395	395	300	565
Accumulated Depreciation Impairment Property Plant Equipment	860	1 905	2 959	3 844	4 574	9 956	14 004	19 844
Additions Other Than Through Business Combinations Property Plant Equipment		1 602	1 080	348	240	21 012	10 799	128
Average Number Employees During Period								1
Bank Borrowings						53 542	44 051	36 200
Bank Borrowings Overdrafts				9 643	6 523
Creditors	4 681	8 030	13 281	25 701	44 143	42 113	70 897	64 210
Increase From Depreciation Charge For Year Property Plant Equipment		1 045	1 054	885	730	5 382	6 597	5 871
Loans From Directors	4 899	7 810	10 934	10 568	18 543	12 121	12 359	36 422
Net Current Assets Liabilities	-1 035	-839	-4 141	-6 728	-3 699	25 049	-15 500	-37 336
Other Creditors								1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 548	31
Other Disposals Property Plant Equipment							3 100	125
Prepayments Accrued Income	96	96	96	96	96	96	96	96
Property Plant Equipment Gross Cost	3 441	5 043	6 123	6 471	6 711	27 723	35 422	35 425
Taxation Social Security Payable	-618	-2 388	-742	2 169	4 091	2 116	18 463	6 441
Total Assets Less Current Liabilities					-1 562	42 816	5 917	-21 755
Trade Creditors Trade Payables		1 648	2 489	2 961	7 740	11 568	27 256	22 274
Trade Debtors Trade Receivables		3 750	2 255	6 559	30 554	22 953	24 662	3 838
Value-added Tax Payable					6 851	15 913	12 519	-1 493

Company staff

Harry K.

Role: Director

Appointed: 20 November 2015

Latest update: 29 March 2024

People with significant control

Harry K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Hj Keen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry K.

People with significant control

Harry K.

Accounts Documents

Company filings

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