Keg Utilities Limited in Lancashire, PR6 0HQ

Description

Data updated on: 01-11-2023

Located in 5a Curate Street, Lancashire PR6 0HQ Keg Utilities Limited is a Private Limited Company issued a 05818194 Companies House Reg No. The firm was launched on 2006-05-16. This firm's principal business activity number is 43210 which means Electrical installation. Its latest annual accounts describe the period up to 2020-09-30 and the latest confirmation statement was filed on 2021-05-16.

Gary M. is the following company's single director, that was assigned this position in 2006 in May. To find professional help with legal documentation, this firm has been utilizing the expertise of Ann-Marie M. as a secretary since 2006.

Gary M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 670	33 766	43 828	62 918	51 974	38 510

Balance Sheet
Cash Bank In Hand	9 795	18 361	22 780	55 036	29 161	22 572
Cash Bank On Hand						22 572	9 124	6 737	3 965	16 533
Current Assets	23 329	36 587	41 949	78 985	48 436	37 425	30 750	23 572	24 231	51 399
Debtors	13 534	18 226	19 169	23 949	19 275	14 853	21 626	16 835	20 266	34 866
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500	15 000
Net Assets Liabilities						38 510	34 569	26 884	12 915	-113
Other Debtors						13 026	16 534	10 896	10 831	23 147
Property Plant Equipment						9 601	14 426	10 762	11 888	9 301
Tangible Fixed Assets	373	341	8 271	6 706	13 012	9 601
Net Assets Liabilities Including Pension Asset Liability	23 670	33 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 570	33 666	43 728	62 818	51 874	38 410
Shareholder Funds	23 670	33 766	43 828	62 918	51 974	38 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	16 500	18 000	19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment						16 536	14 586	18 250	16 449	19 614
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							2 500	2 500	666	40 000
Creditors						23 516	2 500	19 450	9 729	45 313
Creditors Due Within One Year		24 162	25 892	40 773	25 974	23 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 041		5 764
Disposals Property Plant Equipment							10 300		13 175
Finance Lease Liabilities Present Value Total									9 063	5 313
Fixed Assets	22 873	21 341	27 771	24 706	29 512	24 601	27 926	22 762	22 388	18 301
Increase Decrease In Property Plant Equipment									12 500
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 091	3 664	3 963	3 165
Intangible Assets						15 000	13 500	12 000	10 500	9 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	797	12 425	16 057	38 212	22 462	13 909	9 143	4 122	256	26 899
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						904	1 089	1 304	967	1 052
Other Taxation Social Security Payable						21 707	14 816	14 888	13 860	16 997
Par Value Share			1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						26 137	29 012	29 012	28 337	28 915
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		511	10 863	778	11 288	230
Tangible Fixed Assets Cost Or Valuation	2 467	2 978	13 841	14 619	25 907	26 137
Tangible Fixed Assets Depreciation	2 094	2 637	5 570	7 913	12 895	16 536
Tangible Fixed Assets Depreciation Charged In Period			2 933	2 343	4 982	3 641
Total Additions Including From Business Combinations Property Plant Equipment							13 175		12 500	578
Total Assets Less Current Liabilities	23 670	33 766	43 828	62 918	51 974	38 510	37 069	26 884	22 644	45 200
Trade Creditors Trade Payables						905	702	758	1 372	2 040
Trade Debtors Trade Receivables						1 827	5 092	5 939	9 435	11 719
Creditors Due Within One Year Total Current Liabilities	22 532	24 162
Tangible Fixed Assets Depreciation Charge For Period		543

Company staff

Ann-Marie M.

Role: Secretary

Appointed: 16 May 2006

Latest update: 19 December 2023

Gary M.

Role: Director

Appointed: 16 May 2006

Latest update: 19 December 2023

People with significant control

Gary M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	30 May 2022
Confirmation statement last made up date	16 May 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 5th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5th January 2015
Annual Accounts 19th November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19th November 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 16th December 2013
Date Approval Accounts	16th December 2013

Keg Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie M.

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Keg Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie M.

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014