Keay Roofing Services Ltd in Egham, TW20 9LF

Description

Data updated on: 01-11-2023

Keay Roofing Services began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07299680. This business has operated for 14 years and it's currently active. The company's head office is situated in Egham at Centrum House. You could also locate the firm using its post code of TW20 9LF. The company's declared SIC number is 43910 meaning Roofing activities. 2022-06-30 is the last time account status updates were reported.

Richard K. is the firm's only director, that was arranged to perform management duties 14 years ago.

Richard K. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 839	852	29	32 635	28 922	55 573

Balance Sheet
Cash Bank In Hand	22 798	2 186	40 513	112 245	63 329	147 284
Cash Bank On Hand						147 284	84 299	119 326	118 834	200 939
Current Assets	23 488	37 551	53 547	136 647	104 628	172 732	154 958	196 507	224 031	281 629
Debtors	690	35 365	11 774	22 857	40 074	24 563	67 954	74 256	102 037	78 250
Intangible Fixed Assets	24 240	18 180	12 120	6 060
Net Assets Liabilities						55 573	79 502	115 689	121 030	175 462
Net Assets Liabilities Including Pension Asset Liability	-11 839	852	29	32 635	28 922	55 573
Property Plant Equipment						25 614	8 008	3 157	14 876	11 094
Stocks Inventory			1 260	1 545	1 225	885
Tangible Fixed Assets	4 687	3 712	8 039	23 403	16 249	25 614
Total Inventories						885	2 705	2 925	3 160	2 440

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 840	851	28	32 634	28 921	55 572
Shareholder Funds	-11 839	852	29	32 635	28 922	55 573

Other Financial Data
Amount Specific Advance Or Credit Directors					35 144	41 975	8 280	9 735	22 063	40 037
Amount Specific Advance Or Credit Made In Period Directors							50 255	7 805	12 328	17 974
Amount Specific Advance Or Credit Repaid In Period Directors						6 831		6 350
Accumulated Depreciation Impairment Property Plant Equipment						25 703	25 087	28 905	29 766	32 125
Average Number Employees During Period							3	4	3	3
Creditors						5 750	2 750	83 375	115 199	115 153
Creditors Due After One Year				11 750	8 750	5 750
Creditors Due Within One Year	64 254	58 591	73 677	121 725	83 205	134 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 447	1 533		1 423
Disposals Property Plant Equipment							18 222	1 533		1 423
Fixed Assets	28 927	21 892	20 159	29 463	16 249	25 614
Increase From Depreciation Charge For Year Property Plant Equipment							6 831	5 351	861	3 782
Intangible Fixed Assets Aggregate Amortisation Impairment	6 060	12 120	18 180	24 240	30 300
Intangible Fixed Assets Amortisation Charged In Period		6 060	6 060	6 060	6 060
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						30 300
Intangible Fixed Assets Cost Or Valuation	30 300	30 300	30 300	30 300	30 300
Intangible Fixed Assets Disposals						30 300
Net Current Assets Liabilities	-40 766	-21 040	-20 130	14 922	21 423	38 437	75 766	113 132	108 832	166 476
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 317	33 095	32 062	44 642	43 219
Provisions For Liabilities Balance Sheet Subtotal						2 728	1 522	600	2 678	2 108
Provisions For Liabilities Charges						2 728
Secured Debts				14 750	11 750	8 750
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		882	8 145	19 592		16 448
Tangible Fixed Assets Cost Or Valuation	6 250	7 132	15 277	34 869	34 869	51 317
Tangible Fixed Assets Depreciation	1 563	3 420	7 238	11 466	18 620	25 703
Tangible Fixed Assets Depreciation Charged In Period		1 857	3 819	4 228	7 154	7 083
Total Additions Including From Business Combinations Property Plant Equipment								500	12 580
Total Assets Less Current Liabilities	-11 839	852	29	44 385	37 672	64 051	83 774	116 289	123 708	177 570

Company staff

Richard K.

Role: Director

Appointed: 30 June 2010

Latest update: 18 March 2024

People with significant control

Richard K.

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

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 February 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 October 2013

Keay Roofing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Keay Roofing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016