Keens Shay Keens Limited in Bedford, MK40 3JG

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www.ksk.co.uk

Description

Data updated on: 01-11-2023

This firm is located in Bedford with reg. no. 04569403. It was set up in 2002. The headquarters of this firm is located at Exchange Building 16 St. Cuthberts Street. The postal code is MK40 3JG. This enterprise's SIC and NACE codes are 69201 : Accounting and auditing activities. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2022-10-22.

Wayne K. is this specific company's single director, who was arranged to perform management duties 21 years ago. The limited company had been directed by Anthony B. until 2016. Furthermore a different director, including Graham B. gave up the position in 2021. Furthermore, the managing director's tasks are often assisted with by a secretary - Judith K., who was selected by the following limited company in 2022.

Executives with significant control over the firm are: Alyson L. owns 1/2 or less of company shares. Wayne K. has 1/2 or less of voting rights.

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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 057	10 529	46 693	90 316	166 975	207 222

Balance Sheet
Cash Bank On Hand						772	830	919	808	727	453	129 461	198 261
Current Assets	782 212	766 090	868 538	908 712	900 229	897 127	1 012 440	1 024 431	989 890	1 026 367	1 930 669	908 223	686 042
Debtors	728 549	723 304	823 898	870 252	850 283	896 355	1 011 610	1 023 512	989 082	1 025 640	1 930 216	778 762	487 781
Net Assets Liabilities						190 969	166 250	211 484	220 076	226 195	698 083	511 062	411 679
Property Plant Equipment						23 260	9 755	5 428	6 091	3 593	7 668	8 584
Cash Bank In Hand	775	775	775	785	797	772
Intangible Fixed Assets	244 625	129 229	79 761	17 868	98 423	102 706
Net Assets Liabilities Including Pension Asset Liability	3 057	10 529	46 693	90 316	166 975	207 222
Other Debtors						43 614	44 319	44 596	34 490	37 353	514 435
Stocks Inventory	52 888	42 011	43 865	37 675	49 149	48 533
Tangible Fixed Assets	4 538	21 510	13 842	16 585	23 096	23 260

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	1 557	9 029	45 193	88 816	165 475	205 722
Shareholder Funds	3 057	10 529	46 693	90 316	166 975	207 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						170 375	185 644	193 904	198 398	201 574	63 219	65 424
Average Number Employees During Period						33	34	34	31	30	30	30	3
Creditors						417 935	418 387	394 942	405 222	425 268	341 615	405 745	178 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment											142 165	744	65 424
Disposals Property Plant Equipment											142 803	1 457	74 008
Fixed Assets	249 163	150 739	93 603	34 453	121 519	125 966	56 378	5 431	6 094	3 596	7 668	8 584
Increase From Depreciation Charge For Year Property Plant Equipment							15 269		4 494	3 176	3 810	2 949
Net Current Assets Liabilities	235 581	324 587	357 572	408 312	380 878	482 938	528 259	600 995	619 204	647 867	1 032 030	502 478	507 362
Property Plant Equipment Gross Cost						193 635	195 399	199 332	204 489	205 167	70 887	74 008
Total Additions Including From Business Combinations Property Plant Equipment							1 764		5 157	678	8 523	4 578
Total Assets Less Current Liabilities	484 744	475 326	451 175	442 765	502 397	608 904	584 637	606 426	625 298	651 463	1 039 698	511 062	507 362
Accumulated Amortisation Impairment Intangible Assets						1 263 452	1 314 807	1 361 427	1 361 427	1 361 427	568 130
Amounts Recoverable On Contracts						153 436	246 767	207 245	332 301	352 701	193 216
Bank Borrowings								30 089	14 592
Bank Borrowings Overdrafts						44 784	30 153	15 069	55 076	87 372	38 781
Bank Overdrafts								43 863	40 484	87 372
Creditors Due After One Year	481 687	464 797	404 482	352 449	335 422	417 935
Creditors Due Within One Year	546 631	441 503	510 966	500 400	519 351	397 936
Dividends Paid						147 521	146 250
Increase From Amortisation Charge For Year Intangible Assets							51 355
Intangible Assets						102 706	46 623	3	3	3
Intangible Assets Gross Cost						1 366 158	1 361 430	1 361 430	1 361 430	1 361 430	568 130
Intangible Fixed Assets Additions		9 072			85 023	61 118
Intangible Fixed Assets Aggregate Amortisation Impairment	966 320	1 090 788	1 140 256	1 202 149	1 206 617	1 263 452
Intangible Fixed Assets Amortisation Charged In Period		124 468	49 468	61 893	4 468	56 835
Intangible Fixed Assets Cost Or Valuation	1 210 945	1 220 017	1 220 017	1 220 017	1 305 040	1 366 158
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100	100
Other Creditors						373 151	388 234	379 873	405 222	425 268	52 560
Other Taxation Social Security Payable						267 438	304 052	295 499	255 682	246 079	77 030
Par Value Share		1	1	1	1	1	1		1	1
Payments Received On Account						18 098	19 745	21 539	19 060
Profit Loss						187 768	151 531
Secured Debts	61 753	61 753	77 958	74 197	154 023	114 404
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 311	3 415	12 665	17 546	15 272
Tangible Fixed Assets Cost Or Valuation	120 426	144 737	148 152	160 817	178 363	193 635
Tangible Fixed Assets Depreciation	115 888	123 227	134 310	144 232	155 267	170 375
Tangible Fixed Assets Depreciation Charged In Period		7 339	11 083	9 922	11 035	15 108
Total Additions Including From Business Combinations Intangible Assets							-4 728
Total Borrowings								73 952	55 076	87 372
Trade Creditors Trade Payables						12 979	16 713	8 764	8 296	5 788	62 064
Trade Debtors Trade Receivables						699 305	720 524	771 671	622 291	635 586	640 565
Accrued Liabilities Deferred Income										44 000	87 547
Corporation Tax Payable										27 199
Disposals Decrease In Amortisation Impairment Intangible Assets											793 297
Disposals Intangible Assets											793 300