Kee Process Limited in Aylesbury, HP22 5EZ

Description

Data updated on: 01-11-2023

Kee Process Limited with Companies House Reg No. 00543552 has been in this business field for 69 years. This Private Limited Company is located at College Road North, Aston Clinton, Aylesbury and company's zip code is HP22 5EZ. Founded as Klargester Environmental Engineering, the company used the name until 2000, at which moment it got changed to Kee Process Limited. This enterprise's classified under the NACE and SIC code 28990 - Manufacture of other special-purpose machinery n.e.c.. Kee Process Ltd released its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-05-08.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 1 transactions from worth at least 500 pounds each, amounting to £20,775 in total. The company also worked with the South Holland District Council (2 transactions worth £6,875 in total) and the Stroud District Council (1 transaction worth £562 in total). Kee Process was the service provided to the London Borough of Hillingdon Council covering the following areas: Furniture & Equipment was also the service provided to the South Holland District Council Council covering the following areas: Works To Buildings (main Contractor).

Due to this particular enterprise's constant growth, it became necessary to appoint extra company leaders: Robert S. and Laurence B. who have been working together since 4th May 2012 for the benefit of this company. Furthermore, the director's efforts are backed by a secretary - Laurence B., who was chosen by the company six years ago.

Previous company's names
Kee Process Limited 2000-01-31
Klargester Environmental Engineering Limited 1955-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	575 080	1 157 633
Current Assets	1 870 680	2 626 200
Debtors	810 387	1 183 384
Net Assets Liabilities	-14 479 594	-10 087 468
Other Debtors	417 180	547 425
Property Plant Equipment	1 245 336	1 215 808
Total Inventories	485 213	285 183

Other Financial Data
Amount Specific Advance Or Credit Directors	806	806
Accumulated Depreciation Impairment Property Plant Equipment	979 443	992 925
Amounts Owed To Group Undertakings		20 519
Average Number Employees During Period	35	27
Bank Borrowings Overdrafts	179 167	179 167
Creditors	179 167	1 281 476
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	4 435 000	4 338 000
Debt Securities Held In Defined Benefit Plan Fair Value	1 468 000	1 167 000
Decrease In Assets Defined Benefit Plan From Benefits Paid	-1 442 000	-1 457 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement	4 162 000	13 183 000
Deficit Surplus In Defined Benefit Plan	16 685 000	12 648 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	41 439 000	27 532 000
Discount Rate Used Defined Benefit Plan	2	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 419
Disposals Property Plant Equipment		23 419
Equity Securities Held In Defined Benefit Plan Fair Value	677 000	606 000
Expense Income From Defined Benefit Plan Settlements Curtailments	300 000
Fair Value Assets Defined Benefit Plan	24 754 000	14 884 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	24 754 000	14 884 000
Increase Decrease In Assets Defined Benefit Plan From Remeasurement	273 000	-8 845 000
Increase From Depreciation Charge For Year Property Plant Equipment		36 901
Increase In Assets Defined Benefit Plan From Contributions By Employer	312 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	642 000	733 000
Liabilities Defined Benefit Plan Present Value	41 439 000	27 532 000
Net Current Assets Liabilities	1 139 237	1 344 724
Number Shares Issued Fully Paid		4 000
Other Creditors	289 423	773 811
Other Taxation Social Security Payable	30 114	28 230
Par Value Share		1
Property Plant Equipment Gross Cost	2 224 779	2 208 733
Retirement Benefit Obligations Surplus	16 685 000	12 648 000
Return On Assets Benefit Plan	619 000	8 413 000
Total Additions Including From Business Combinations Property Plant Equipment		7 373
Total Assets Less Current Liabilities	2 384 573	2 560 532
Trade Creditors Trade Payables	361 906	279 749
Trade Debtors Trade Receivables	393 207	635 959