Kea Automation Limited in Telford, TF3 3BJ

Description

Data updated on: 01-11-2023

The company referred to as Kea Automation was created on 2009/07/17 as a Private Limited Company. This firm's registered office could be reached at Telford on Unit 5, Stafford Park 12. Assuming you have to contact the firm by post, its postal code is TF3 3BJ. The registration number for Kea Automation Limited is 06965153. The company known today as Kea Automation Limited was known under the name Dpw Services up till 2011/11/10 when the name was replaced. This firm's SIC code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Kea Automation Ltd filed its latest accounts for the period up to 31st July 2022. The firm's most recent annual confirmation statement was filed on 14th June 2023.

Presently, this company is controlled by a solitary managing director: Dominic W., who was designated to this position in July 2009. Since September 2020 Shaun W., had been managing this specific company until the resignation in 2023. As a follow-up another director, namely Mary W. quit in 2015. Moreover, the managing director's responsibilities are constantly backed by a secretary - Shaun W., who was officially appointed by this specific company in May 2021.

Previous company's names
Kea Automation Limited 2011-11-10
Dpw Services Limited 2009-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-1 558		-7 833	11 778	6 144	6 144	89 077

Balance Sheet
Cash Bank On Hand							163 143	356 014	297 692	143 266	380 015	1 147 212
Current Assets	12 339			504 488	57 746	57 746	372 940	430 285	1 070 292	962 104	815 637	1 581 010
Debtors	4 326			446 022			226 402	73 771	772 055	675 294	435 077	421 507
Net Assets Liabilities							89 077	158 448	464 065	650 225	702 008	798 649
Other Debtors							37 657	31 980	39 402	13 874		2 710
Property Plant Equipment							34 322	34 102	125 740	111 104	310 439	232 948
Total Inventories							500	500	545	143 544	545	12 291
Cash Bank In Hand	8 013			58 466
Intangible Fixed Assets	17 000	19 950	19 950	13 450
Net Assets Liabilities Including Pension Asset Liability	-1 558	-7 833	-7 833	11 778	6 144	6 144	89 077
Tangible Fixed Assets	2 629	2 629	2 629	21 377

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 658	-7 933	-7 933	11 678
Shareholder Funds	-1 558		-7 833	11 778	6 144	6 144	89 077

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 550	9 550	10 550	11 550	12 550	13 550
Accumulated Depreciation Impairment Property Plant Equipment							25 845	38 969	66 204	93 440	138 317	216 678
Corporation Tax Payable							33 000	27 967	142 942	54 005	33 671	68 928
Corporation Tax Recoverable									76 928
Creditors							73 370	33 185	20 223	17 036	13 849	45 916
Fixed Assets	19 629	22 579	22 579	34 827	53 469	53 469	45 772	44 552	135 190	119 554	317 889	239 398
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								13 124	27 236	27 236	45 502	78 361
Intangible Assets							11 450	10 450	9 450	8 450	7 450	6 450
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	12 339	-29 912		-18 749	-41 025	-41 025	195 275	151 255	370 836	565 160	410 203	605 484
Number Shares Issued Fully Paid									100
Other Creditors							73 370	33 185	12 255	5 136	183	7 601
Other Taxation Social Security Payable							2 560	4 183	5 417	3 992	15 903	41 606
Par Value Share				1					1
Property Plant Equipment Gross Cost							60 167	73 071	191 944	204 544	448 756	449 626
Provisions For Liabilities Balance Sheet Subtotal							2 500	4 174	21 738	17 453	12 235	317
Total Additions Including From Business Combinations Property Plant Equipment								12 904	118 873	12 600	247 337	870
Total Assets Less Current Liabilities	31 968	-7 333	22 579	16 078	12 444	12 444	241 047	195 807	506 026	684 714	728 092	844 882
Trade Creditors Trade Payables							153 447	69 125	169 552	331 311	165 951	395 407
Trade Debtors Trade Receivables							188 745	41 791	390 556	309 897	330 902	311 713
Accrued Liabilities Deferred Income									20 223	17 036	13 849	45 916
Average Number Employees During Period									13	13	13	12
Prepayments									22 643	32 609	27 247	30 156
Bank Borrowings Overdrafts												250 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											625
Disposals Property Plant Equipment											3 125
Accruals Deferred Income				466 927	2 000	2 000	149 470
Capital Employed		-7 833		11 778
Creditors Due Within One Year		29 912		523 237	110 958	110 958	194 770
Intangible Fixed Assets Aggregate Amortisation Impairment			2 550	6 550
Intangible Fixed Assets Amortisation Charged In Period			2 550	1 000
Intangible Fixed Assets Cost Or Valuation	17 000		22 500	20 000
Intangible Fixed Assets Disposals				5 500
Number Shares Allotted				100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				49 959	12 187	12 187	17 105
Provisions For Liabilities Charges	500	500	500	4 300	4 300	4 300	2 500
Creditors Due After One Year	33 026		29 912
Intangible Fixed Assets Additions			5 500
Non-instalment Debts Due After5 Years	33 026		29 912
Other Debtors Due After One Year	4 326
Tangible Fixed Assets Cost Or Valuation	2 629		5 788	26 928
Share Capital Allotted Called Up Paid		100		100
Tangible Fixed Assets Additions				21 140
Tangible Fixed Assets Depreciation			3 159	5 551
Tangible Fixed Assets Depreciation Charged In Period				2 392

Company staff

Shaun W.

Role: Secretary

Appointed: 01 May 2021

Latest update: 20 March 2024

Dominic W.

Role: Director

Appointed: 17 July 2009

Latest update: 20 March 2024

Shaun W.

Role: Director

Appointed: 01 September 2020

Resigned: 01 September 2023

Latest update: 20 March 2024

Mary W.

Role: Director

Appointed: 02 December 2014

Resigned: 15 May 2015

Latest update: 20 March 2024

Mary W.

Role: Secretary

Appointed: 13 February 2014

Resigned: 01 May 2021

Latest update: 20 March 2024

Dominic W.

Role: Secretary

Appointed: 09 September 2010

Resigned: 13 February 2014

Latest update: 20 March 2024

Mary W.

Role: Secretary

Appointed: 17 July 2009

Resigned: 09 September 2010

Latest update: 20 March 2024

People with significant control

Dominic W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dominic W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 February 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 March 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

Kea Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

Dominic W.

Shaun W.

Mary W.

Mary W.

Dominic W.

Mary W.

People with significant control

Dominic W.

Accounts Documents

Company filings

Filing category

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