Keighleycolo Ltd in Solihull, B94 5AN

Description

Data updated on: 01-11-2023

Keighleycolo Ltd with Companies House Reg No. 06932675 has been a part of the business world for 15 years. This Private Limited Company can be contacted at Whalebone Cottage Vicarage Hill, Tanworth-in-arden, Solihull and their area code is B94 5AN. This enterprise's declared SIC number is 86220 and has the NACE code: Specialists medical practice activities. Keighleycolo Limited released its latest accounts for the financial period up to 31st March 2022. The company's most recent confirmation statement was released on 12th June 2023.

In order to meet the requirements of the customers, this particular firm is permanently being led by a body of four directors who are, to enumerate a few, Nicholas K., Helen W. and Michael K.. Their constant collaboration has been of crucial importance to this specific firm since Monday 1st November 2021.

Michael K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 695	489 083	425 369	511 787	576 647

Balance Sheet
Cash Bank On Hand					373 720	253 183	250 978	183 396	223 788	291 223	200 777
Current Assets	453 944	519 293	416 045	492 955	551 782	450 899	363 172	394 423	524 171	533 608	447 847
Debtors	239 179	217 515	141 999	164 775	163 062	182 715	97 194	196 027	285 383	227 385	232 070
Net Assets Liabilities					576 647	503 636	445 029	432 604	531 674	563 619	609 894
Other Debtors					41 399	103 605	34 335	124 469	174 373	177 199	182 507
Property Plant Equipment					23 242	18 325	14 456	11 414	9 017	7 129	5 638
Total Inventories					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	199 765	286 778	259 046	313 180	373 720
Intangible Fixed Assets	19 847	43 116	81 006	96 552	90 227
Stocks Inventory	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	22 211	38 156	31 858	27 583	23 241
Net Assets Liabilities Including Pension Asset Liability				511 787	576 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	381 595	488 983	425 269	511 687	576 547
Shareholder Funds	381 695	489 083	425 369	511 787	576 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					44 204	58 445	77 695	98 642	120 473	142 581	167 775
Accumulated Depreciation Impairment Property Plant Equipment					43 858	48 775	52 642	55 685	58 083	59 970	61 461
Additions Other Than Through Business Combinations Intangible Assets						7 982	50 087	16 970		2 807	30 868
Average Number Employees During Period									6	6	7
Bank Overdrafts											352
Creditors					88 604	49 555	47 404	84 061	99 312	55 614	62 902
Financial Assets											135 141
Fixed Assets	42 058	81 272	112 864	124 135	113 468	102 293	129 261	122 241	106 815	85 625	224 949
Increase From Amortisation Charge For Year Intangible Assets						14 241	19 250	20 947	21 831	22 108	25 194
Increase From Depreciation Charge For Year Property Plant Equipment						4 917	3 867	3 043	2 396	1 887	1 490
Intangible Assets					90 227	83 968	114 805	110 828	97 798	78 496	84 170
Intangible Assets Gross Cost					134 431	142 413	192 500	218 271	218 271	221 077	251 945
Net Current Assets Liabilities	339 637	407 811	312 505	389 652	465 179	401 343	315 768	310 362	424 859	477 994	384 945
Other Creditors					51 268	20 326	22 439	61 476	61 716	34 945	37 426
Property Plant Equipment Gross Cost					67 100	67 100	67 099	67 099	67 099	67 099	67 099
Taxation Social Security Payable					36 711	28 605	24 340	20 342	37 081	20 385	22 620
Total Borrowings											352
Trade Creditors Trade Payables					625	624	625	2 243	515	284	2 504
Trade Debtors Trade Receivables					121 663	79 111	62 859	71 559	111 010	50 186	49 563
Work In Progress					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year	114 307	111 482	103 540	103 303	86 603
Intangible Fixed Assets Additions		28 393	47 794	28 277
Intangible Fixed Assets Aggregate Amortisation Impairment	3 002	8 126	18 030	30 761
Intangible Fixed Assets Amortisation Charged In Period		5 124	9 904	12 731
Intangible Fixed Assets Cost Or Valuation	22 849	51 242	99 036	127 313
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 757	1 997	3 060
Tangible Fixed Assets Cost Or Valuation	34 367	60 124	62 121	65 181
Tangible Fixed Assets Depreciation	12 156	21 968	30 263	37 598
Tangible Fixed Assets Depreciation Charged In Period		9 812	8 295	7 335
Total Assets Less Current Liabilities	381 695	489 083	425 369	513 787	578 647
Advances Credits Directors	23 679	21 378	1 532	20 847
Advances Credits Made In Period Directors	32 484
Advances Credits Repaid In Period Directors		2 301	19 846
Accruals Deferred Income				-2 000	-2 000

Company staff

Nicholas K.

Role: Director

Appointed: 01 November 2021

Latest update: 28 March 2024

Helen W.

Role: Director

Appointed: 09 November 2018

Latest update: 28 March 2024

Michael K.

Role: Director

Appointed: 12 June 2009

Latest update: 28 March 2024

Dorothy K.

Role: Director

Appointed: 12 June 2009

Latest update: 28 March 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013
Annual Accounts 22 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 13 June 2016
Date Approval Accounts	13 June 2016

Keighleycolo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Helen W.

Michael K.

Dorothy K.

Joanna S.

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Keighleycolo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Helen W.

Michael K.

Dorothy K.

Joanna S.

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014