Keel Leasing Limited in Treforest, CF37 5SX

Description

Data updated on: 01-11-2023

The enterprise called Keel Leasing was started on Tue, 2nd Jul 2013 as a Private Limited Company. This company's office can be found at Treforest on Zenith House Unit E, Gellihirion Industrial Estate. Assuming you want to contact this firm by mail, the zip code is CF37 5SX. The office registration number for Keel Leasing Limited is 08593784. This company's SIC code is 77330 meaning Renting and leasing of office machinery and equipment (including computers). Keel Leasing Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was submitted on Tue, 27th Jun 2023.

Due to this specific enterprise's growing number of employees, it became necessary to acquire more company leaders, to name just a few: Joseph T., Rebecca M., Elena P. who have been working as a team since April 2023 for the benefit of the company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of John M. as a secretary since July 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	152 637	620 896	343 632	1 385 337	2 289 487	975 567
Current Assets	414 709	1 797 393	2 238 885	2 792 933	2 421 263	1 001 748
Debtors	262 072	1 176 497	1 895 253	1 407 596	131 776	26 181
Net Assets Liabilities	853 807	2 232 746	3 039 025	3 604 841	7 298 584	7 784 217
Other Debtors	15 000
Property Plant Equipment	5 155 335	7 747 953	9 816 772	8 344 702	6 127 007	5 095 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 567 421	2 357 605	3 966 561	4 990 140	6 250 070	5 565 382
Additions Other Than Through Business Combinations Property Plant Equipment		6 929 270
Amounts Owed By Related Parties	70 000	970 462
Amounts Owed To Related Parties	689 433
Average Number Employees During Period	2	2	2	3	192	192
Bank Borrowings	1 991 803	1 772 421	2 459 203	2 137 597	1 819 376	1 721 310
Creditors	6 770 990	9 895 595	10 821 832	8 707 519	4 797 615	3 426 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-670 720		542 355		1 819 429
Disposals Property Plant Equipment		-3 546 468		817 602		3 117 449
Finance Lease Liabilities Present Value Total	428 627	2 627 375	4 094 582	3 048 669	1 399 244	1 796 139
Financial Commitments Other Than Capital Commitments	131 087	131 527
Fixed Assets	8 905 335	11 627 953	13 396 772	12 154 702	13 330 339	12 423 911
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		130 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment		241 792
Increase From Depreciation Charge For Year Property Plant Equipment		1 219 112		1 565 934		1 134 741
Investment Property	3 750 000	3 880 000	3 580 000	3 810 000	4 300 000	4 425 000
Investment Property Fair Value Model	3 750 000	3 880 000	3 580 000	3 810 000	4 300 000	4 425 000
Net Current Assets Liabilities	-1 113 188	689 838	1 151 363	853 074	-430 608	-539 287
Other Creditors	105 971	10 970	4 030
Other Remaining Borrowings	4 350 560	5 495 799
Property Plant Equipment Gross Cost	6 722 756	10 105 558	13 783 333	13 334 842	12 377 077	10 660 961
Provisions For Liabilities Balance Sheet Subtotal	167 350	189 450	687 278	695 416	803 532	673 991
Taxation Social Security Payable	52 254	91 743
Total Assets Less Current Liabilities	7 792 147	12 317 791	14 548 135	13 007 776	12 899 731	11 884 624
Total Borrowings	6 770 990	9 895 595	7 248 377	5 918 916	3 843 290	4 209 572
Trade Creditors Trade Payables	254 467	253 092	6 047	26 603	9 031	62 890
Trade Debtors Trade Receivables	169 955	174 187	565 660	157 388	12 708	16 511
Accrued Liabilities Deferred Income			60 403	613 770	77 113	81 161
Additional Provisions Increase From New Provisions Recognised						-129 541
Amounts Owed By Group Undertakings					78 292
Bank Borrowings Overdrafts			428 675	160 511	1 731 049	1 630 277
Comprehensive Income Expense					249 824	485 633
Corporation Tax Payable				58 431	730	1 828
Corporation Tax Recoverable			13 384	13 384	31 252
Investments Fixed Assets					2 903 332	2 903 332
Investments In Group Undertakings					2 903 332	2 903 332
Number Shares Issued Fully Paid				10		110
Prepayments Accrued Income			42 455	69 078	9 024	9 670
Profit Loss				565 816	1 175 551	485 633
Provisions					803 532	673 991
Recoverable Value-added Tax			4 562		500
Total Additions Including From Business Combinations Property Plant Equipment				369 111		1 401 333
Par Value Share				1