Keary Design Associates Limited in Leicester, LE8 9GN

Description

Data updated on: 01-11-2023

Keary Design Associates Limited with Companies House Reg No. 03731112 has been a part of the business world for twenty five years. This Private Limited Company is located at 46 The Studio, 46 Stretton Road, Great Glen in Leicester and company's area code is LE8 9GN. This firm has been on the market under three previous names. The company's first listed name, Visualform, was changed on April 29, 1999 to Keary-coles Design. The current name is in use since 2015, is Keary Design Associates Limited. This business's classified under the NACE and SIC code 71112 and has the NACE code: Urban planning and landscape architectural activities. 2022-09-30 is the last time the company accounts were filed.

The info we posses about this particular enterprise's personnel implies a leadership of two directors: Lynn H. and David K. who became members of the Management Board on November 14, 2014 and March 22, 1999. Additionally, the managing director's efforts are constantly helped with by a secretary - David K., who joined this specific company in March 1999.

Previous company's names
Keary Design Associates Limited 2015-01-28
Keary-coles Design Limited 1999-04-29
Visualform Limited 1999-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 310	72 868	81 115	152 340	161 741	165 330

Balance Sheet
Cash Bank On Hand								153 625	123 479	119 855	112 634	76 760	64 106
Current Assets	95 740	107 051	126 291	184 226	177 009	177 200	174 758	207 158	167 813	137 959	136 648	86 044	81 278
Debtors	22 946	35 910	58 305					53 533	44 334	18 104	24 014	9 284	14 172
Net Assets Liabilities						165 330	163 049	172 608				72 026	58 897
Property Plant Equipment								2 205	1 654	1 240	930	697	4 649
Total Inventories													3 000
Other Debtors								2 299		1 884	4 840
Cash Bank In Hand	72 794	71 141	67 986
Net Assets Liabilities Including Pension Asset Liability	70 310	72 868	81 115	138 025	161 741	165 330
Tangible Fixed Assets	5 273	4 090	1 599
Trade Debtors	21 714	33 927

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	70 210	72 768	81 015
Shareholder Funds	70 310	72 868	81 115	152 340	161 741	165 330

Other Financial Data
Description Principal Activities													71 112
Accrued Liabilities Deferred Income												850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	800	12 747
Accumulated Depreciation Impairment Property Plant Equipment								29 491	30 042	30 456	30 766	30 999	32 549
Average Number Employees During Period								1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100
Creditors						17 624	16 836	36 756	28 857	15 162	22 767	14 715	27 030
Depreciation Amortisation Impairment Expense						1 688	2 992	2 505
Depreciation Rate Used For Property Plant Equipment													25
Fixed Assets	5 273	4 090	1 599	1 493	1 875	1 569	4 226	2 205				697	4 649
Increase From Depreciation Charge For Year Property Plant Equipment									551	414	310		1 550
Net Current Assets Liabilities	65 037	68 778	79 516	150 847	160 416	164 411	159 523	170 402	138 956	122 797	113 881	71 329	54 248
Other Creditors								850	1 605	1 198	8 101	11 354	16 622
Other Operating Expenses Format2						30 406	24 685	25 097
Other Operating Income Format2						23
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 394	3 462	4 835	1 601	2 299
Profit Loss						3 589	-2 283	48 384
Property Plant Equipment Gross Cost								31 696	31 696	31 696		31 696	37 198
Raw Materials Consumables Used						2 251	978	1 335
Staff Costs Employee Benefits Expense						47 489	53 885	28 883
Taxation Social Security Payable												826	2 224
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 162	7 304	11 897
Total Additions Including From Business Combinations Property Plant Equipment													5 502
Total Assets Less Current Liabilities	70 310	72 868	81 115	188 213	182 446	166 080	163 849	172 607	140 610	124 037	114 811	72 026	58 897
Trade Creditors Trade Payables								562	6 514	118	1 156	1 685	7 334
Turnover Revenue						93 562	87 561	118 101
Work In Progress													3 000
Bank Borrowings Overdrafts								1 899	1 316	368	2 606
Other Taxation Social Security Payable								33 445	19 422	13 478	10 904
Trade Debtors Trade Receivables								51 234	44 334	16 220	19 174
Accruals Deferred Income				500	650	750
Accruals Deferred Income Within One Year	1 118	4 252
Creditors Due After One Year				49 688	20 055
Creditors Due Within One Year	30 703	38 273	46 775	35 774	20 055	17 624
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 563	1 688
Number Shares Allotted	100	100	100
Other Operating Charges Format2					32 341	30 406
Other Operating Income					25	23
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 232	1 983
Profit Loss For Period	-16	2 558			32 554	3 589
Raw Materials Consumables					1 181	2 251
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs					45 439	47 489
Tangible Fixed Assets Additions		2 782	1 008
Tangible Fixed Assets Cost Or Valuation	16 710	19 492	20 500
Tangible Fixed Assets Depreciation	11 437	15 402	18 901
Tangible Fixed Assets Depreciation Charged In Period		3 965	3 499
Taxation Social Security Due Within One Year	891	3 822
Tax On Profit Or Loss On Ordinary Activities					7 523	8 162
Trade Creditors Within One Year	28 694	30 199
Turnover Gross Operating Revenue					120 576	93 562