Keiser Uk Limited in Tetbury, GL8 8LD

Description

Data updated on: 01-11-2023

Keiser Uk came into being in 2001 as a company enlisted under no 04264117, located at GL8 8LD Tetbury at Unit 3 Hampton Street Industrial Estate. The firm has been in business for twenty three years and its current state is active. Keiser Uk Limited was known 23 years ago under the name of Redi-71. This company's declared SIC number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Thu, 30th Jun 2022 is the last time when the accounts were filed.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Stroud District Council, with over 5 transactions from worth at least 500 pounds each, amounting to £22,530 in total. The company also worked with the Lichfield District Council (4 transactions worth £6,097 in total) and the Birmingham City (3 transactions worth £2,314 in total). Keiser Uk was the service provided to the Lichfield District Council Council covering the following areas: Acquisitions - Equipment, Equip' - Repair&main' and Works - Main Contractor was also the service provided to the Stroud District Council Council covering the following areas: Equipment Maintenance and Equipment Purchase.

We have a group of three directors managing this firm at the current moment, including Robin G., Randy K. and Dennis K. who have been utilizing the directors tasks for five years. In order to find professional help with legal documentation, this particular firm has been using the skills of Portlinn P. as a secretary since October 2002.

Previous company's names
Keiser Uk Limited 2001-10-16
Redi-71 Limited 2001-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	305 074	423 543	251 151	441 469	820 517	1 441 177	962 469	689 057
Current Assets	1 324 736	1 749 255	1 481 554	1 889 119	1 877 855	2 496 677	2 674 004	1 866 243
Debtors	375 757	435 999	322 822	304 199	101 551	525 877	344 155	351 689
Net Assets Liabilities	508 726	410 362	555 594	661 045
Other Debtors	100 096	52 655	68 303	156 890	75 062	171 121	134 633	185 979
Property Plant Equipment	14 135	4 219	3 269	13 804	13 241	36 777	30 436
Total Inventories	643 905	889 713	907 581	1 143 451	955 787	529 623	1 367 380	825 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133 095	144 557	146 670	152 409	85 950	102 294	68 072	87 836
Amounts Owed To Group Undertakings	487 821	848 449	758 513	1 038 490	318 169	108 264	455 787	10 243
Average Number Employees During Period		14	12	10	12	10	9	14
Creditors	10 941	7 066	3 942	1 241 878	900 977	771 513	837 671	304 665
Disposals Property Plant Equipment					73 885		53 745	3 135
Finance Lease Liabilities Present Value Total	10 941	7 066	3 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases		46 266	46 266	46 266	64 161	72 066	55 069	18 541
Increase From Depreciation Charge For Year Property Plant Equipment		11 462	2 113	5 739	7 426	16 344	19 523	49
Net Current Assets Liabilities	505 532	413 209	556 267	647 241	976 878	1 725 164	1 836 333	1 561 578
Number Shares Issued But Not Fully Paid						2	2	2
Other Creditors	226 669	382 888	94 929	105 125	327 636	401 492	285 944	156 780
Other Taxation Social Security Payable	29 803	43 241	31 430	45 965	224 167	170 843	42 528	16 320
Par Value Share						1	1	1
Property Plant Equipment Gross Cost	147 230	148 776	149 939	166 213	99 191	139 071	98 508	102 519
Total Additions Including From Business Combinations Property Plant Equipment		1 546	1 163	16 274	6 863	39 880	13 182	7 146
Total Assets Less Current Liabilities	519 667	417 428	559 536	661 045	990 119	1 761 941	1 866 769	1 576 261
Trade Creditors Trade Payables	71 036	57 593	36 540	52 298	31 005	90 914	53 412	121 322
Trade Debtors Trade Receivables	275 661	383 344	254 519	147 309	26 489	354 756	209 522	165 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment					73 885		53 745