Keeler Building Services Ltd in St. Neots, PE19 2AF

Description

Data updated on: 01-11-2023

Keeler Building Services Ltd 's been in the UK for thirteen years. Started with Registered No. 07737660 in 2011, the company have office at 40a Market Square, St. Neots PE19 2AF. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. Keeler Building Services Limited released its account information for the period that ended on 2022-08-31. The business latest annual confirmation statement was filed on 2023-08-11.

According to the official data, this particular firm is governed by a solitary director: Ian K., who was designated to this position thirteen years ago. That firm had been controlled by Joanna S. until August 2011.

Ian K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 789	-16 182	-12 309	-28 023	-22 957

Balance Sheet
Cash Bank In Hand	17 352	58 247	102 438	104 731	174 183
Cash Bank On Hand					174 183	197 286
Current Assets	39 588	76 830	131 736	207 575
Debtors	22 236	18 583	29 298	102 844	64 580	19 727
Net Assets Liabilities					-22 957	42 387	67 915	67 762	54 458	35 598	24 198
Net Assets Liabilities Including Pension Asset Liability	-54 789	-16 182	-12 309	-28 023	-22 957
Property Plant Equipment					9 790	7 968
Tangible Fixed Assets	2 381	1 786	1 340	13 053	9 790
Trade Debtors				33 608	24 297

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-54 790	-16 183	-12 310	-28 024	-22 958
Shareholder Funds	-54 789	-16 182	-12 309	-28 023	-22 957

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					261 093	182 594	-60 400	-192 552	-230 769	-217 508	-217 378
Creditors Due After One Year				16 667	10 417
Creditors Due Within One Year	96 758	94 798	145 385	231 984	261 093
Debtors Due Within One Year				60 110	37 860
Net Current Assets Liabilities	-57 170	-17 968	-13 649	-24 409	-22 330	34 419	62 813	64 154	95 275	62 022	44 189
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 175	3 175	3 175	17 649
Tangible Fixed Assets Depreciation	794	1 389	1 835	4 596	7 859
Tangible Fixed Assets Depreciation Charged In Period	794	595	446	4 351	3 263
Total Assets Less Current Liabilities	-54 789	-16 182	-12 309	-11 356	-12 540	43 261	68 789	68 636	98 914	73 800	54 974
V A T Current Asset				9 126	2 423
Accruals Deferred Income Within One Year	800	800	28 418	34 539
Bank Borrowings Overdrafts				6 250
Fixed Assets	2 381	1 786	1 340	13 053
Other Creditors Due Within One Year	51 362	66 716	57 194	93 674
Tangible Fixed Assets Additions	3 175			17 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 590
Tangible Fixed Assets Disposals				2 750
Taxation Social Security Due Within One Year		8 006	9 536	3 966
Trade Creditors Within One Year	44 596	19 276	50 237	93 555

Company staff

Ian K.

Role: Director

Appointed: 11 August 2011

Latest update: 17 February 2024

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 March 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 January 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 01/03/2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	01/03/2017

Keeler Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Joanna S.

People with significant control

Ian K.

Accounts Documents

Company filings

Filing category

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