H.w.keil,limited in London, SW3 1HX

Description

Data updated on: 01-11-2023

H.w.keil,limited can be found at 154 Brompton Road, (4th Floor) in London. The firm zip code is SW3 1HX. H.w.keil has been active on the British market for 74 years. The firm reg. no. is 00489427. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-11-29.

There is 1 director at present leading this particular company, namely Justin K. who's been utilizing the director's responsibilities since 1950-12-14. Since November 2001 John K., had been responsible for a variety of tasks within the company up until the resignation in April 2015. What is more a different director, including Peter K. resigned on 2001-11-01. What is more, the managing director's tasks are often helped with by a secretary - Bonnie K., who was selected by the company in June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 759 902	5 648 553

Balance Sheet
Cash Bank On Hand			544 485	515 485	388 515
Current Assets	980 697	490 413	775 210	716 011	576 940
Debtors	249 910	38 935	71 225	41 026	28 925
Other Debtors			33 314	3 116	2 523
Property Plant Equipment			1 305 800	1 305 800	1 305 800
Total Inventories			159 500	159 500	159 500
Cash Bank In Hand	419 277	291 478
Net Assets Liabilities Including Pension Asset Liability	5 759 902	5 648 553
Stocks Inventory	311 510	160 000
Tangible Fixed Assets	55 251	54 412

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	798 597	687 248
Shareholder Funds	5 759 902	5 648 553

Other Financial Data
Amounts Owed To Group Undertakings			96 806	96 806	94 566
Average Number Employees During Period			3	4	4
Corporation Tax Payable					1 416
Creditors			197 883	148 985	139 512
Disposals Investment Property Fair Value Model					50 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					1 575 000
Investment Property			3 935 000	3 935 000	5 460 000
Investment Property Fair Value Model			3 935 000	3 935 000	5 460 000
Investments Fixed Assets	6 706 213	5 305 161	3 096	3 096	3 096
Other Creditors			39 718	38 968	37 597
Other Investments Other Than Loans			3 096	3 096	3 096
Other Taxation Social Security Payable					5 585
Property Plant Equipment Gross Cost			1 305 800	1 305 800
Trade Creditors Trade Payables			61 359	13 211	348
Trade Debtors Trade Receivables			37 911	37 910	26 402
Creditors Due Within One Year	1 979 887	199 061
Fixed Assets	6 761 464	5 359 573
Net Current Assets Liabilities	-999 190	291 352
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	2 372	2 372
Revaluation Reserve	4 960 305	4 960 305
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		376
Tangible Fixed Assets Cost Or Valuation	119 866	118 925
Tangible Fixed Assets Depreciation	64 615	64 513
Tangible Fixed Assets Depreciation Charged In Period		1 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 317
Tangible Fixed Assets Disposals		1 317
Total Assets Less Current Liabilities	5 762 274	5 650 925