Keating-rogers Limited in Leicester, LE8 5TB

Description

Data updated on: 01-11-2023

1998 is the date that marks the launching of Keating-rogers Limited, a firm registered at 81 Station Road, Countesthorpe, Leicester. That would make 26 years Keating-rogers has prospered in this business, as the company was established on September 8, 1998. Its registration number is 03627948 and its post code is LE8 5TB. The firm's SIC code is 33190: Repair of other equipment. The company's latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-09-06.

At the moment, the following firm is presided over by a solitary managing director: Paul K., who was appointed on October 7, 1998. The following firm had been overseen by Jack K. up until August 7, 2000.

Paul K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 528	-5 514	-281	2 852

Balance Sheet
Current Assets	14 065	11 625	19 520	21 747	16 891	29 501	46 237	49 352	25 666	27 214	17 293	7 034
Net Assets Liabilities						8 872	25 317	33 172	36 015	29 837	19 610	6 059
Cash Bank In Hand	4 497	5 416	8 838	11 021
Debtors	8 026	4 104	7 550	6 996
Net Assets Liabilities Including Pension Asset Liability	-4 528	-5 514	-281
Stocks Inventory	1 542	2 105	3 132	5 403
Tangible Fixed Assets	9 029	6 836	5 178	4 031
Intangible Fixed Assets			5 178

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	850	-986	5 233	3 133
Shareholder Funds	-4 528	-5 514	-281	2 852

Other Financial Data
Total Fixed Assets Cost Or Valuation	27 743	27 743	27 743
Total Fixed Assets Depreciation	18 714	20 907	22 565
Total Fixed Assets Depreciation Charge In Period		2 193	1 658
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 089	3 334	3 792	1 700	1 283	1 353	1 220	1 410
Creditors					12 706	21 765	21 571	16 489	8 110	11 195	7 927	4 955
Depreciation Amortisation Impairment Expense					1 221	531
Fixed Assets	9 029	6 836	5 178	4 031	2 285	1 754	1 747	1 454	19 225	14 624	10 994	4 934
Net Current Assets Liabilities	4 619	4 354	1 732	5 695	6 945	10 452	27 362	33 418	18 073	16 566	9 836	2 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 673	2 760	2 716	2 696	555	517	547	470	456
Profit Loss					-245	6 266
Raw Materials Consumables Used					41 456	29 046
Staff Costs Employee Benefits Expense					44 393	36 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 087
Total Assets Less Current Liabilities	13 648	11 190	6 910	5 843	9 230	12 206	29 109	34 872	37 298	31 190	20 830	7 469
Turnover Revenue					106 611	82 572
Amount Specific Advance Or Credit Made In Period Directors											880	2 846
Amount Specific Advance Or Credit Repaid In Period Directors											880	2 846
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors Due After One Year Total Noncurrent Liabilities	18 176	16 704	7 191
Creditors Due Within One Year Total Current Liabilities	9 446	7 271	17 788
Other Aggregate Reserves	-5 380	-4 530	-5 516	-283
Tangible Fixed Assets Cost Or Valuation	27 743	27 743	27 743	27 876
Tangible Fixed Assets Depreciation	18 714	20 907	22 565	23 845
Tangible Fixed Assets Depreciation Charge For Period		2 193	1 658
Accruals Deferred Income				3 883	4 089
Capital Reserves				2 852	2 607
Creditors Due After One Year			7 191	2 991	2 534
Creditors Due Within One Year			17 788	17 725	12 706
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 280	1 221
Net Assets Liability Excluding Pension Asset Liability			-281	2 852	2 607
Number Shares Allotted			2	2
Par Value Share				1
Profit Loss For Period				3 133	-245
Raw Materials Consumables				41 326	41 456
Share Capital Allotted Called Up Paid			-2	-2
Staff Costs				35 555	44 393
Tangible Fixed Assets Additions				133
Tangible Fixed Assets Depreciation Charged In Period				1 280
Tax On Profit Or Loss On Ordinary Activities				483
Turnover Gross Operating Revenue				100 286	106 611

Company staff

Paul K.

Role: Director

Appointed: 07 October 1998

Latest update: 14 April 2024

Jack K.

Role: Secretary

Appointed: 10 December 2007

Resigned: 01 September 2011

Latest update: 14 April 2024

Jade C.

Role: Secretary

Appointed: 01 April 2006

Resigned: 19 December 2007

Latest update: 14 April 2024

Jack K.

Role: Secretary

Appointed: 01 August 2000

Resigned: 31 March 2006

Latest update: 14 April 2024

Elizabeth K.

Role: Secretary

Appointed: 07 October 1998

Resigned: 31 July 2000

Latest update: 14 April 2024

Jack K.

Role: Director

Appointed: 07 October 1998

Resigned: 07 August 2000

Latest update: 14 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 1998

Resigned: 07 October 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 14 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 September 1998

Resigned: 07 October 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 14 April 2024

People with significant control

Paul K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Keating-rogers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Jack K.

Jade C.

Jack K.

Elizabeth K.

Jack K.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Paul K.

Accounts Documents

Company filings

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