Keefe Building Services Limited in Wells, BA5 2BR

Description

Data updated on: 01-11-2023

This particular business is registered in Wells registered with number: 08929715. The firm was set up in 2014. The main office of the company is situated at 125 Portway . The area code for this place is BA5 2BR. The enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The latest accounts were submitted for the period up to 2020-03-31 and the latest annual confirmation statement was released on 2021-03-10.

Presently, this particular company is guided by one director: Gary K., who was appointed in March 2014.

Gary K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	26 967	40 250	34 371

Balance Sheet
Cash Bank On Hand				4 928	9 257
Current Assets	178 797	95 251	108 683	201 272	123 057
Debtors	4 863	36 375		12 500	1 800
Net Assets Liabilities				18 584	-103 596
Property Plant Equipment				14 692	10 384
Total Inventories				183 844	112 000
Cash Bank In Hand	137 434	1 700
Net Assets Liabilities Including Pension Asset Liability	26 967	40 250	34 371
Stocks Inventory	36 500	57 176
Tangible Fixed Assets	1 670	21 978

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 867	40 150
Shareholder Funds	26 967	40 250	34 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 179	18 479
Creditors				188 234	231 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 161
Disposals Property Plant Equipment					2 008
Finance Lease Liabilities Present Value Total				3 655	3 655
Fixed Assets	1 670	21 978	19 589	14 692	10 384
Increase From Depreciation Charge For Year Property Plant Equipment					3 461
Net Current Assets Liabilities	25 297	34 392	27 583	13 038	-108 490
Other Creditors				116 530	146 368
Other Inventories				183 844	112 000
Prepayments Accrued Income					1 800
Property Plant Equipment Gross Cost				30 871	28 863
Taxation Social Security Payable				59 575	70 524
Total Assets Less Current Liabilities	26 967	56 370	47 172	27 730	-98 106
Trade Creditors Trade Payables				8 474	11 000
Trade Debtors Trade Receivables				12 500
Creditors Due After One Year		16 120	12 801
Creditors Due Within One Year	153 500	60 859	81 100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 508
Tangible Fixed Assets Cost Or Valuation	2 226	26 734
Tangible Fixed Assets Depreciation	556	4 756
Tangible Fixed Assets Depreciation Charged In Period		4 200

Company staff

Gary K.

Role: Director

Appointed: 10 March 2014

Latest update: 5 February 2024

People with significant control

Gary K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	24 March 2022
Confirmation statement last made up date	10 March 2021

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Keefe Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary K.

People with significant control

Gary K.

Accounts Documents

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