Keatmay Limited in Sevenoaks, TN15 7LX

Description

Data updated on: 01-11-2023

Keatmay came into being in 1978 as a company enlisted under no 01380545, located at TN15 7LX Sevenoaks at The Firs Platt House Lane. The company has been in business for 46 years and its last known state is active. This business's classified under the NACE and SIC code 28990 - Manufacture of other special-purpose machinery n.e.c.. Keatmay Ltd filed its account information for the financial period up to 31st May 2022. The company's latest annual confirmation statement was filed on 30th June 2023.

Current directors listed by the limited company are as follow: Stephanie C. selected to lead the company on 4th November 2015 and Andross C. selected to lead the company on 1st February 2014.

Executives who control the firm include: Stephanie C. owns 1/2 or less of company shares. Andross C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2018-05-31	2019-05-30	2019-05-31	2020-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 909	19 626	5 323	8 026

Balance Sheet
Cash Bank On Hand						27 566	140 822
Current Assets	91 835	26 637	8 117	35 695	76 361	135 640	198 543	218 895	222 407	156 530	156 530	391 909	391 909	437 326	386 476	391 270
Debtors	29 751	10 740	7 975	35 695	34 350	108 074	57 721
Net Assets Liabilities						73 479	145 622	166 379	166 379	228 283	228 283	403 698	403 698	467 402	399 350	389 844
Other Debtors						15 128	16 738
Property Plant Equipment						9 192	63 744
Cash Bank In Hand	61 274	15 147	-508	-640	42 011	27 566
Intangible Fixed Assets	1 993	1 993	1 993	1 993	1 993	1 993
Stocks Inventory	810	750	650
Tangible Fixed Assets	5 121	4 858	4 621	4 403	9 257	9 192
Net Assets Liabilities Including Pension Asset Liability				8 026	37 910	73 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 809	19 526	5 223	7 926	37 810	73 379
Shareholder Funds	56 909	19 626	5 323	8 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 655	3 297	3 297	1 515	1 515			1 772	3 519	4 075
Accumulated Depreciation Impairment Property Plant Equipment						42 207	62 355
Additions Other Than Through Business Combinations Property Plant Equipment							74 700
Average Number Employees During Period										3		3	3	3	3	3
Bank Overdrafts						29 615	43 751
Corporation Tax Payable						22 234	13 452
Creditors						73 346	94 158	99 845	99 845	74 231	74 231	131 161	131 161	93 605	80 329	72 093
Finance Lease Liabilities Present Value Total							16 333
Fixed Assets	7 114	6 851	6 614	6 396	11 250	11 185	65 737	55 281	55 281	143 987	143 987	139 438	139 438	121 941	93 210	71 230
Increase From Depreciation Charge For Year Property Plant Equipment							20 148
Intangible Assets						1 993	1 993
Intangible Assets Gross Cost						1 993	1 993
Net Current Assets Liabilities	49 795	12 775	-1 291	1 630	26 660	62 294	104 385	122 562	122 562	85 811	85 811	264 260	264 260	347 233	309 659	322 689
Other Creditors							2 143
Other Taxation Social Security Payable						58	3 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 512		3 512	3 512	3 512	3 512	3 512	3 512	3 512
Property Plant Equipment Gross Cost						51 399	126 099
Total Assets Less Current Liabilities	56 909	19 626	5 323	8 026		73 479	170 122	177 843	177 843	229 798	229 798	403 698	403 698	469 174	402 869	393 919
Trade Creditors Trade Payables						21 439	15 160
Trade Debtors Trade Receivables						92 946	40 983
Creditors Due Within One Year	42 040	13 862	9 408	34 065	49 701	73 346
Intangible Fixed Assets Cost Or Valuation	1 993	1 993	1 993	1 993	1 993	1 993
Number Shares Allotted		100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 547	38 547	38 547	38 547	45 297	51 399
Tangible Fixed Assets Depreciation	33 426	33 689	33 926	34 144	36 040	42 207
Tangible Fixed Assets Depreciation Charged In Period		263	237	218	1 896	6 167
Value Shares Allotted			100	100
Capital Employed				8 026	37 910	73 479
Tangible Fixed Assets Additions					6 750	6 102

Company staff

Stephanie C.

Role: Director

Appointed: 04 November 2015

Latest update: 3 April 2024

Andross C.

Role: Director

Appointed: 01 February 2014

Latest update: 3 April 2024

Dawn R.

Role: Secretary

Resigned: 31 May 2014

Latest update: 3 April 2024

Dawn R.

Role: Director

Appointed: 31 December 1991

Resigned: 31 December 1998

Latest update: 3 April 2024

Erroll R.

Role: Director

Appointed: 31 December 1991

Resigned: 31 May 2014

Latest update: 3 April 2024

People with significant control

Stephanie C.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Andross C.

Notified on 14 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts 19 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Keatmay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie C.

Andross C.

Dawn R.

Dawn R.

Erroll R.

People with significant control

Stephanie C.

Andross C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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