Keas Trading Limited in Tunbridge Wells, TN2 3EF

Description

Data updated on: 01-11-2023

The Keas Trading Limited company has been operating in this business field for at least 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08390484, Keas Trading is a Private Limited Company located in 3 Chapman Way, Tunbridge Wells TN2 3EF. The enterprise's principal business activity number is 46660 and their NACE code stands for Wholesale of other office machinery and equipment. Its most recent financial reports cover the period up to 2022-02-27 and the latest annual confirmation statement was filed on 2023-02-06.

When it comes to this specific business, a number of director's duties have been performed by Emma S. and Kevin S.. As for these two individuals, Emma S. has administered business for the longest period of time, having been a vital addition to the Management Board since February 2013.

Executives who control the firm include: Kevin S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Emma S. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	46 233	69 651	79 909

Balance Sheet
Cash Bank In Hand	5 661	23 102	12 872
Cash Bank On Hand			12 872	556	153 917	150 718	92 316	118 331	11 652	14 804
Current Assets	43 255	99 722	106 556	480 721	410 043	299 307	252 919	239 354	111 016	90 777
Debtors	37 594	76 620	93 684	480 165	256 126	148 589	160 603	121 023	99 364	75 973
Net Assets Liabilities				369 295	548 785	718 502	832 883	853 202	878 037	902 547
Net Assets Liabilities Including Pension Asset Liability	46 233	69 651	79 909
Other Debtors			74 145	437 905	220 104	141 860
Property Plant Equipment			54 445						893
Tangible Fixed Assets	69 367	65 260	54 445

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	46 232	69 650	79 908
Shareholder Funds	46 233	69 651	79 909

Other Financial Data
Amount Specific Advance Or Credit Directors		55 383	74 145	437 905		2 031	120 623	38 366	29 146	4 207
Amount Specific Advance Or Credit Made In Period Directors			224 928	489 614			122 654	456 839	36 280	20 061
Amount Specific Advance Or Credit Repaid In Period Directors			95 400	125 854				539 096	45 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment			20 200						223	2 034
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 420 500
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings					945 000	931 142	777 180
Bank Borrowings Overdrafts					945 000	931 142	777 180
Creditors			81 092	111 426	945 000	931 142	777 180	709 216	567 057	26 209
Creditors Due After One Year	18 375	7 875
Creditors Due Within One Year	48 014	87 456	81 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 200
Disposals Investment Property Fair Value Model										584 800
Disposals Property Plant Equipment				63 000
Finance Lease Liabilities Present Value Total			7 875
Fixed Assets								1 360 000	1 364 893	837 979
Increase From Depreciation Charge For Year Property Plant Equipment									223	1 811
Investment Property					1 420 500	1 420 500	1 420 500	1 360 000	1 360 000	775 200
Investment Property Fair Value Model					1 420 500	1 420 500	1 420 500	1 360 000	1 360 000	775 200
Investments Fixed Assets									4 000	24 000
Net Current Assets Liabilities	-4 759	12 266	25 464	369 295	73 285	229 144	189 563	202 418	80 201	64 568
Number Shares Allotted	1		1
Other Creditors			1 452	1 491	179 582	17 054
Other Taxation Social Security Payable			49 632	83 453	138 063	4 207	6 905
Par Value Share	1		1
Property Plant Equipment Gross Cost			63 000						1 116	40 813
Secured Debts	28 875	18 375	7 875
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	77 075		34 500
Tangible Fixed Assets Cost Or Valuation	77 075	81 075	74 645
Tangible Fixed Assets Depreciation	7 708	15 815	20 200
Tangible Fixed Assets Depreciation Charged In Period	7 708		9 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 891
Tangible Fixed Assets Disposals			40 930
Total Additions Including From Business Combinations Property Plant Equipment				10 000					1 116	39 697
Total Assets Less Current Liabilities	64 608	77 526	79 909	369 295	1 493 785	1 649 644	1 610 063	1 562 418	1 445 094	902 547
Trade Creditors Trade Payables			22 133	26 482	19 113	9 092	6 124
Trade Debtors Trade Receivables			19 539	42 260	36 022	3 390	29 590
Accrued Liabilities						1 602	1 680
Accrued Liabilities Deferred Income						13 421	12 677
Corporation Tax Payable						39 810	35 970
Corporation Tax Recoverable							9 140
Loans To Directors							120 623
Prepayments						3 339	1 250

Company staff

Emma S.

Role: Director

Appointed: 06 February 2013

Latest update: 22 January 2024

Kevin S.

Role: Director

Appointed: 06 February 2013

Latest update: 22 January 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	06 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023

Keas Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Kevin S.

People with significant control

Kevin S.

Emma S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Keas Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Kevin S.

People with significant control

Kevin S.

Emma S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016