Keeling Catering Engineers Limited in Warrington, WA5 1TF

Description

Data updated on: 01-11-2023

Registered as 04158439 23 years ago, Keeling Catering Engineers Limited is categorised as a Private Limited Company. The business active mailing address is Unit 4 Priestley Business Centre, Priestley Street Warrington. The enterprise's registered with SIC code 33190 meaning Repair of other equipment. Keeling Catering Engineers Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-02-12.

The directors currently enumerated by this business include: Greg K. chosen to lead the company six years ago, Thomas K. chosen to lead the company six years ago and Thomas K. chosen to lead the company 23 years ago. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Janice K. as a secretary for the last 23 years.

Thomas K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 478	218 740	265 636	323 005	397 617	425 092

Balance Sheet
Cash Bank On Hand						186 812	231 714	272 183	282 613	293 043	313 827	371 810
Current Assets	171 042	201 260	262 017	409 718	186 813	306 586	383 138	420 905	433 915	437 613	445 272	516 453
Debtors	59 153	48 056	63 070	69 345	47 474	109 774	141 424	138 722	141 302	134 570	121 445	134 643
Net Assets Liabilities						425 092	487 861	575 606	594 714	632 773	648 356	687 569
Other Debtors						20 146	30 146		29 867	30 210	20 010	20 010
Property Plant Equipment						406 063	404 782	397 447	391 945	388 644	392 162	388 817
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	92 889	134 204	178 947	325 373	124 339	186 812
Net Assets Liabilities Including Pension Asset Liability	109 478	218 740	265 636	323 005	397 617	425 092
Stocks Inventory	19 000	19 000	20 000	15 000	15 000	10 000
Tangible Fixed Assets	156 039	156 552	167 145	161 611	387 898	406 063

Capital & Reserves
Called Up Share Capital	2	2	6	6	6	6
Profit Loss Account Reserve	109 476	218 738	265 630	322 999	397 611	425 086
Shareholder Funds	109 478	218 740	265 636	323 005	397 617	425 092

Other Financial Data
Version Production Software											2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						47 821	57 602	64 937	70 439	73 740	77 921	81 266
Additions Other Than Through Business Combinations Property Plant Equipment											7 699
Average Number Employees During Period							8	6	8	10	10	10
Creditors						5 336	4 433	240 166	228 010	190 348	187 071	215 694
Finance Lease Liabilities Present Value Total						5 336	4 433		38 420	25 714	12 122	10 336
Fixed Assets	156 039	156 552	167 145	161 611				397 447	391 945
Increase From Depreciation Charge For Year Property Plant Equipment							9 781		5 502	3 301	4 181	3 345
Net Current Assets Liabilities	-43 981	64 768	101 071	163 974	12 299	26 945	90 092	180 739	205 905	247 265	258 201	300 759
Other Creditors						170 917	180 392		77 558	52 979	30 482	58 911
Other Provisions Balance Sheet Subtotal									3 136	3 136	2 007	2 007
Property Plant Equipment Gross Cost						453 884	462 384	462 384	462 384	462 384	470 083	470 083
Provisions For Liabilities Balance Sheet Subtotal						2 580	2 580	2 580	3 136
Taxation Social Security Payable									34 800	30 544	59 297	55 412
Total Assets Less Current Liabilities	112 058	221 320	268 216	325 585	400 197	433 008	494 874	578 186	597 850	635 909	650 363	689 576
Trade Creditors Trade Payables						39 245	54 468		56 787	59 443	48 124	75 656
Trade Debtors Trade Receivables						89 628	111 278		111 435	104 360	101 435	114 633
Value-added Tax Payable									20 445	21 668	37 046	15 379
Creditors Due After One Year						5 336
Creditors Due Within One Year		136 492	160 946	245 744	174 514	279 641
Number Shares Allotted					6	6
Other Taxation Social Security Payable						69 479	58 186
Par Value Share					1	1
Provisions For Liabilities Charges	2 580	2 580	2 580	2 580	2 580	2 580
Share Capital Allotted Called Up Paid				6	6	6
Tangible Fixed Assets Additions		5 606	17 396		230 440	28 374
Tangible Fixed Assets Cost Or Valuation	175 543	177 674	195 070	195 070	425 510	453 884
Tangible Fixed Assets Depreciation	19 504	21 122	27 925	33 459	37 612	47 821
Tangible Fixed Assets Depreciation Charged In Period			6 803	5 534	4 153	10 209
Total Additions Including From Business Combinations Property Plant Equipment							8 500
Creditors Due Within One Year Total Current Liabilities	215 023	136 492
Tangible Fixed Assets Depreciation Charge For Period		3 138
Tangible Fixed Assets Depreciation Disposals		-1 520
Tangible Fixed Assets Disposals		-3 475

Company staff

Greg K.

Role: Director

Appointed: 05 January 2018

Latest update: 30 March 2024

Thomas K.

Role: Director

Appointed: 05 January 2018

Latest update: 30 March 2024

Janice K.

Role: Secretary

Appointed: 12 February 2001

Latest update: 30 March 2024

Thomas K.

Role: Director

Appointed: 12 February 2001

Latest update: 30 March 2024

People with significant control

Thomas K.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Keeling Catering Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg K.

Thomas K.

Janice K.

Thomas K.

Chettleburghs Secretarial Ltd

People with significant control

Thomas K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Keeling Catering Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg K.

Thomas K.

Janice K.

Thomas K.

Chettleburghs Secretarial Ltd

People with significant control

Thomas K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015