Keflavik Limited in Bromsgrove, B60 1EJ

Description

Data updated on: 01-11-2023

Keflavik Limited can be contacted at Bromsgrove at 14 Alcester Road. You can look up this business by the zip code - B60 1EJ. Keflavik's incorporation dates back to year 2007. This enterprise is registered under the number 06216447 and its current status is active. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

Presently, the following company is governed by 1 director: Neil T., who was assigned to lead the company seventeen years ago.

Neil T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 469	87 891	103 219	108 455	86 410

Balance Sheet
Cash Bank On Hand						32 051	28 814	16 163	7 724	27 210	8 600	5 678
Current Assets	113 084	132 500	147 446	151 745	111 669	117 584	90 482	79 769	63 646	74 765	53 630	49 570
Debtors	8 290	10 350	8 894	2 145	6 635	7 239	1 748	2 456	2 222	555	2 030	5 892
Net Assets Liabilities						51 418	40 199	30 853	19 842	925	1 760	1 278
Other Debtors						315	524	524	507	513	448	539
Property Plant Equipment						565	896	554	238	179	134	100
Total Inventories						78 294	59 920	61 150	53 700	47 000	43 000
Cash Bank In Hand	40 174	45 512	65 043	66 485	37 468
Net Assets Liabilities Including Pension Asset Liability	58 469	87 891	103 219	108 455	86 410
Stocks Inventory	64 620	76 638	73 509	83 115	67 566
Tangible Fixed Assets	3 095	2 488	2 226	1 411	1 006

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	58 468	87 890	103 218	108 454	86 409
Shareholder Funds	58 469	87 891	103 219	108 455	86 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 059	11 437	11 779	12 095	12 154	12 199	12 233
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						17 500	12 500	7 500	2 500	45 000	31 500	23 668
Corporation Tax Payable						7 811	420	703	2 065	2 614	4 487	8 384
Creditors						17 500	12 500	7 500	2 500	45 000	31 500	23 668
Increase From Depreciation Charge For Year Property Plant Equipment							377	342	316	60	45	34
Net Current Assets Liabilities	55 993	85 901	101 438	107 326	85 605	68 353	51 802	37 799	22 104	45 746	33 126	24 846
Number Shares Issued Fully Paid							1
Other Creditors						23 126	15 240	8 108	2 130	2 083	1 938	1 817
Other Taxation Social Security Payable						6 744	3 831	4 754	7 552	3 941	3 217	4 901
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost						11 625	12 333	12 333	12 333	12 333	12 333
Total Additions Including From Business Combinations Property Plant Equipment							708
Total Assets Less Current Liabilities	59 088	88 389	103 664	108 737	86 611	68 918	52 699	38 353	22 342	45 925	33 260	24 946
Trade Creditors Trade Payables						6 550	14 189	23 405	24 795	10 478	1 862	1 206
Trade Debtors Trade Receivables						6 924	1 224	1 932	1 715	42	1 582	5 353
Creditors Due Within One Year		46 599	46 008	44 419	26 064
Number Shares Allotted			1	1	1
Provisions For Liabilities Charges	619	498	445	282	201
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 917	912
Tangible Fixed Assets Cost Or Valuation	8 796	10 713	11 625	11 625
Tangible Fixed Assets Depreciation	5 701	8 225	9 399	10 214	10 619
Tangible Fixed Assets Depreciation Charged In Period			1 174	815	405
Creditors Due Within One Year Total Current Liabilities	57 091	46 599
Fixed Assets	3 095	2 488
Tangible Fixed Assets Depreciation Charge For Period		2 524

Company staff

Neil T.

Role: Director

Appointed: 17 April 2007

Latest update: 20 January 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 22nd January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22nd January 2014

Keflavik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Incorporate Secretariat Limited

Peter B.

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Keflavik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Incorporate Secretariat Limited

Peter B.

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013