Keeble Holdings Limited in West Molesey, KT8 2SA

Description

Data updated on: 01-11-2023

Keeble Holdings Limited with Companies House Reg No. 03618674 has been competing in the field for 26 years. The Private Limited Company can be reached at Keeble House, 81 Island Farm Road in West Molesey and company's post code is KT8 2SA. This firm's Standard Industrial Classification Code is 70100 which means Activities of head offices. Its latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Sun, 20th Aug 2023.

Within this specific business, most of director's tasks up till now have been executed by Karen L. and Lawrence L.. When it comes to these two executives, Karen L. has carried on with the business for the longest period of time, having become a vital addition to directors' team 26 years ago.

Executives who have control over the firm are as follows: Lawrence L. owns over 1/2 to 3/4 of company shares . Karen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 238 331	1 201 975	1 965 609	1 914 813	1 774 780

Balance Sheet
Cash Bank On Hand					794 040	786 634	390 890	60 730	58 613	273 903	88 265	170 415
Current Assets	1 450 494	1 987 709	1 567 172	919 108	800 190	795 158	655 051	364 521	312 672	348 902	243 698	325 471
Debtors	177 000	477 000	33 333	57 748	6 150	8 524	14 161	53 791	4 059	74 999	155 433	155 056
Net Assets Liabilities						1 698 901	1 690 923	1 731 231	1 746 004	1 766 943	1 667 775	1 748 702
Other Debtors									254 059	55 000	100 377	100 000
Property Plant Equipment					440 439	500 416	487 331	474 245	461 159	489 630	544 410	518 757
Cash Bank In Hand	1 273 494	1 510 709	1 533 839	861 360	794 040
Tangible Fixed Assets	440 439	440 439	440 439	868 937	868 937

Capital & Reserves
Called Up Share Capital	13 340	13 340	13 340	13 340	13 340
Profit Loss Account Reserve	1 224 991	1 188 635	1 952 269	1 901 473	1 761 440
Shareholder Funds	1 238 331	1 201 975	1 965 609	1 914 813	1 774 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 453	18 538	31 624	44 710	65 129	90 309	115 962
Administrative Expenses									50 758	59 853
Amounts Owed By Related Parties										55 000	55 000	55 000
Amounts Owed To Group Undertakings					42 252	83 333	50 000			50 000	50 000	50 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								220 491	213 647	235 592	220 793	204 487
Corporation Tax Payable					28 023		6 629	60 178	6 182		4 668	25 000
Creditors					87 687	218 511	64 597	248 547	242 574	235 592	220 793	204 487
Fixed Assets	453 779	453 779	533 779	1 062 277	1 062 277	1 122 254	1 109 169	1 721 746	1 708 660	1 737 131	1 791 911	1 766 258
Increase From Depreciation Charge For Year Property Plant Equipment						5 453	13 085	13 086	13 086	20 419	25 180	25 653
Interest Payable Similar Charges Finance Costs									9 463	6 059
Investment Property					428 498	428 498	428 498	1 054 161	1 054 161	1 054 161	1 054 161	1 054 161
Investment Property Fair Value Model					428 498	428 498	428 498	1 054 161	1 054 161	1 054 161	1 054 161
Investments Fixed Assets	13 340	13 340	93 340	193 340	193 340	193 340	193 340	193 340	193 340	193 340	193 340	193 340
Investments In Group Undertakings Participating Interests									193 340	193 340	193 340	193 340
Net Current Assets Liabilities	784 552	748 196	1 431 830	852 536	712 503	576 647	590 454	263 782	283 918	269 404	116 657	206 931
Operating Profit Loss									84 241	98 637
Other Creditors									12 539	70 139	57 421	7 700
Other Interest Receivable Similar Income Finance Income									22 473	18 750
Other Operating Income Format1									51 667	58 491
Other Taxation Social Security Payable					195	194	194	194	454	2 487	466	20 285
Profit Loss									92 819	111 310
Profit Loss On Ordinary Activities Before Tax									97 251	111 328
Property Plant Equipment Gross Cost					440 439	505 869	505 869	505 869	505 869	554 759	634 719
Provisions For Liabilities Balance Sheet Subtotal							8 700	5 750	4 000	4 000	20 000	20 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 432	18
Total Additions Including From Business Combinations Property Plant Equipment						65 430				48 890	79 960
Total Assets Less Current Liabilities	1 238 331	1 201 975	1 965 609	1 914 813	1 774 780	1 698 901	1 699 623	1 985 528	1 992 578	2 006 535	1 908 568	1 973 189
Trade Creditors Trade Payables							774	2 589	2 940
Trade Debtors Trade Receivables					6 150		700		1	19 999	56	56
Turnover Revenue									83 332	99 999
Accrued Liabilities Deferred Income					6 650		7 000	7 000	12 539
Additions Other Than Through Business Combinations Investment Property Fair Value Model								625 663
Amounts Owed By Group Undertakings								50 000
Creditors Due Within One Year	665 942	1 239 513	135 342	66 572	87 687
Current Asset Investments							250 000	250 000	250 000
Investments In Group Undertakings					193 340	193 340	193 340	193 340	193 340
Number Shares Allotted		13 340	13 340	13 340	13 340
Par Value Share		1	1	1	1
Prepayments Accrued Income						5 733	3 866	3 791	3 750
Recoverable Value-added Tax						2 791	9 595		309
Share Capital Allotted Called Up Paid	13 340	13 340	13 340	13 340	13 340
Tangible Fixed Assets Additions				428 498
Tangible Fixed Assets Cost Or Valuation	440 439	440 439	440 439	868 937
Advances Credits Directors		300 000
Advances Credits Made In Period Directors		300 000

Company staff

Karen L.

Role: Secretary

Appointed: 20 August 1998

Latest update: 26 March 2024

Karen L.

Role: Director

Appointed: 20 August 1998

Latest update: 26 March 2024

Lawrence L.

Role: Director

Appointed: 20 August 1998

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 1998

Resigned: 20 August 1998

Address: London, NW8 8EP

Latest update: 26 March 2024

Elizabeth L.

Role: Director

Appointed: 20 August 1998

Resigned: 12 November 1998

Latest update: 26 March 2024

Peter L.

Role: Director

Appointed: 20 August 1998

Resigned: 20 June 2003

Latest update: 26 March 2024

People with significant control

Lawrence L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Keeble Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Karen L.

Lawrence L.

Swift Incorporations Limited

Elizabeth L.

Peter L.

People with significant control

Lawrence L.

Karen L.

Accounts Documents

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