Keene Electronics Limited in Nottingham, NG1 5BQ

Description

Data updated on: 17-12-2020

Started with Reg No. 04668319 twenty one years ago, Keene Electronics Limited had been a private limited company until 2020-10-08 - the day it was dissolved. The firm's latest mailing address was 22 Regent Street, Nottingham.

The data at our disposal related to the following enterprise's personnel reveals that the last three directors were: Barbara F., Mark F. and Alan Q. who became the part of the company on 2003-02-17.

Executives who controlled this firm include: Alan Q. had substantial control or influence over the company. Mark F. had substantial control or influence over the company. Barbara F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	-25 011	-23 794	-17 954

Balance Sheet
Cash Bank On Hand			284	8 416
Current Assets	100 283	77 644	54 695	91 962
Debtors	25 982	15 681	16 431	43 703
Net Assets Liabilities			-19 105	-13 395
Other Debtors			5 098	7 927
Property Plant Equipment			1 646	872
Cash Bank In Hand			284
Net Assets Liabilities Including Pension Asset Liability	-25 011	-23 794	-17 954
Stocks Inventory	74 301	61 963	42 265
Tangible Fixed Assets	4 712	3 268	2 194

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 111	-23 894	-18 054
Shareholder Funds	-25 011	-23 794	-17 954

Other Financial Data
Accrued Liabilities			3 504	2 534
Accumulated Depreciation Impairment Property Plant Equipment			18 760	15 863
Average Number Employees During Period			3	3
Bank Overdrafts			19 442
Creditors			75 446	106 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 194
Disposals Property Plant Equipment				-3 671
Increase From Depreciation Charge For Year Property Plant Equipment				297
Net Current Assets Liabilities	-29 023	-27 062	-20 148	-14 267
Number Shares Issued Fully Paid			100	100
Other Creditors			32 583	50 502
Other Inventories			37 980	39 843
Par Value Share		1	1	1
Prepayments			455	120
Property Plant Equipment Gross Cost			20 406	16 735
Taxation Social Security Payable			675	3 373
Total Borrowings			19 471	15 646
Trade Creditors Trade Payables			19 213	34 174
Trade Debtors Trade Receivables			10 878	35 656
Creditors Due Within One Year	129 306	104 706	75 446
Fixed Assets	4 712	3 268	1 646
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	700
Total Assets Less Current Liabilities	-24 311	-23 794
Value Shares Allotted	100	100	100

Company staff

Joanne Q.

Role: Secretary

Appointed: 06 April 2012

Latest update: 16 July 2023