John Keatley Investments Limited in Birmingham, B6 4TN

Description

Data updated on: 01-11-2023

John Keatley Investments Limited may be contacted at 68 Thomas Street, Aston in Birmingham. The firm post code is B6 4TN. John Keatley Investments has existed in this business since it was started on Fri, 30th Nov 1984. The firm registered no. is 01867627. The company's Standard Industrial Classification Code is 70100 meaning Activities of head offices. Its latest annual accounts were submitted for the period up to June 30, 2022 and the most current confirmation statement was filed on December 31, 2022.

There seems to be one managing director at the current moment running the following company, specifically Clare A. who's been utilizing the director's duties for 40 years. Since 1991 Michael A., had been responsible for a variety of tasks within the company until the resignation on Sun, 8th Jun 2014.

Clare A. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 437	209 986	223 342	163 772	155 286	150 940

Balance Sheet
Cash Bank On Hand						8 702	4 280	1 277	1 277	1 277	1 277	1 277	1 277
Current Assets	182 788	178 517	189 784	129 455	115 912	114 057	112 825	102 468	102 157	110 842	119 526	128 210	120 895
Debtors	172 584	171 799	177 578	117 153	111 630	105 355	108 545	101 191	100 880	109 565	118 249	126 933	119 618
Net Assets Liabilities						150 940	146 867	143 327	139 821	136 321	132 825	129 332	133 323
Property Plant Equipment						7 926	8 237	8 208	8 188	8 174	8 164	8 156	8 151
Cash Bank In Hand	10 204	6 718	12 206	12 302	4 282	8 702
Tangible Fixed Assets	777	3 249	6 689	7 577	7 607	7 926
Net Assets Liabilities Including Pension Asset Liability					155 286	150 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	220 337	209 886	223 242	163 672	155 186	150 840
Shareholder Funds	220 437	209 986	223 342	163 772	155 286	150 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 421	5 460	5 489	5 509	5 523	5 533	5 541	5 546
Additions Other Than Through Business Combinations Property Plant Equipment							350
Amounts Owed By Related Parties						105 355	108 545	101 191	100 880	109 565	118 249	126 933	119 618
Amounts Owed To Related Parties						3 594	6 772	68	3 237	15 407	27 577	39 747	31 917
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						10 522	13 674	6 828	10 003	22 174	34 344	46 513	35 202
Fixed Assets	40 256	42 728	46 168	47 056	47 086	47 405	47 716	47 687	47 667	47 653	47 643	47 635	47 630
Increase From Depreciation Charge For Year Property Plant Equipment							39	29	20	14	10	8	5
Investments Fixed Assets	39 479	39 479	39 479	39 479	39 479	39 479	39 479	39 479	39 479	39 479	39 479	39 479	39 479
Investments In Subsidiaries						39 479	39 479	39 479	39 479	39 479	39 479	39 479	39 479
Net Current Assets Liabilities	180 181	167 258	177 174	116 716	108 200	103 535	99 151	95 640	92 154	88 668	85 182	81 697	85 693
Other Creditors						6 928	6 902	6 760	6 766	6 767	6 767	6 766	3 285
Ownership Interest In Subsidiary Percent						100	100	100
Percentage Class Share Held In Subsidiary								100	100	100	100	100	100
Property Plant Equipment Gross Cost						13 347	13 697	13 697	13 697	13 697	13 697	13 697	13 697
Creditors Due Within One Year	2 607	11 259	12 610	12 739	7 712	10 522
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 700	3 600	1 000	110
Tangible Fixed Assets Cost Or Valuation	5 562	8 262	11 862	12 862	12 972
Tangible Fixed Assets Depreciation	4 785	5 013	5 173	5 285	5 365
Tangible Fixed Assets Depreciation Charged In Period		228	160	112	80
Total Assets Less Current Liabilities	220 437	209 986	223 342	163 772	155 286
Percentage Subsidiary Held						100

Company staff

Clare A.

Role: Secretary

Latest update: 10 March 2024

Clare A.

Role: Director

Appointed: 31 December 1991

Latest update: 10 March 2024

People with significant control

Clare A.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016

John Keatley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare A.

Clare A.

Michael A.

People with significant control

Clare A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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