Keen Edge Designs Limited in Worthing, BN11 1RL

Description

Data updated on: 04-12-2022

This particular business was located in Worthing under the following Company Registration No.: 02995403. This company was registered in 1994. The office of this company was located at Bishopstone 36 Crescent Road. The post code is BN11 1RL. The enterprise was formally closed on 2022-10-25, meaning it had been in business for 28 years.

This specific firm was administered by one director: Geoffrey H., who was appointed in November 1994.

Geoffrey H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-8 005	-11 829	-1 884

Balance Sheet
Cash Bank On Hand				474	1 793	790	5 816	4 243	1 363
Current Assets	3 919	3 261	6 481	12 765	1 793			4 243	4 032
Debtors				12 291					2 669
Net Assets Liabilities				11 258	152	-4 087	-2 010	994	-7 018
Other Debtors									259
Property Plant Equipment				19 658	14 316	10 246	8 452	7 006	10 673
Cash Bank In Hand	3 919	3 261	6 481
Net Assets Liabilities Including Pension Asset Liability	-8 005	-11 829	-1 884
Tangible Fixed Assets	355	769	4 707

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 105	-11 929	-1 984
Shareholder Funds	-8 005	-11 829	-1 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 296	15 753	20 115	23 335	26 025	28 811
Additions Other Than Through Business Combinations Property Plant Equipment					1 715	292		1 244	6 453
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts				227	264	546
Corporation Tax Payable				4 535	6 510	6 652	8 671	6 147
Corporation Tax Recoverable									2 410
Creditors				2 467	13 101	13 182	14 672	8 924	19 695
Current Tax For Period				4 535	6 510
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				532
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				3 823	-967
Increase From Depreciation Charge For Year Property Plant Equipment					5 538	4 362		2 690	2 786
Loans From Directors				227	264	546
Net Current Assets Liabilities	-8 360	-12 598	-6 591	-2 110	-11 308	-12 392	-8 856	-4 681	-15 663
Number Shares Issued Fully Paid						100		100	100
Other Creditors				2 467	3 932	1 746	1 077	1 694	19 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 081
Other Disposals Property Plant Equipment					3 600
Other Taxation Social Security Payable				237	1 384	3 509	4 849	1 083	26
Par Value Share		1	1			1		1	1
Profit Loss On Ordinary Activities Before Tax				39 130	27 717
Property Plant Equipment Gross Cost				31 954	30 069	30 361	31 787	33 031	39 484
Provisions For Liabilities Balance Sheet Subtotal				3 823	2 856	1 941	1 606	1 331	2 028
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 823	2 856		1 606	1 331
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 358	5 543
Total Assets Less Current Liabilities	-8 005	-11 829	-1 884	17 548	3 008	-2 146	-404	2 325	-4 990
Trade Creditors Trade Payables				1 275	1 275	1 275	75		32
Trade Debtors Trade Receivables				12 291
Creditors Due Within One Year	12 279	15 859	13 072
Fixed Assets	355	769	4 707
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		754	6 231
Tangible Fixed Assets Cost Or Valuation	6 981	7 735	7 216
Tangible Fixed Assets Depreciation	6 626	6 966	2 509
Tangible Fixed Assets Depreciation Charged In Period		340	2 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 485
Tangible Fixed Assets Disposals			6 750
Amount Specific Advance Or Credit Directors		61	53

Company staff