Keith Investments Limited in Liverpool, L1 9ER

Description

Data updated on: 01-11-2023

Keith Investments came into being in 1962 as a company enlisted under no 00722164, located at L1 9ER Liverpool at 61 Rodney Street. It has been in business for 62 years and its current status is active. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022/04/05 and the most current confirmation statement was released on 2023/07/15.

This company has a single managing director presently supervising this limited company, namely Christine H. who's been executing the director's obligations for 62 years. This limited company had been led by Keith H. until 2008. Additionally another director, including Jean H. quit in 2000. Furthermore, the managing director's tasks are regularly backed by a secretary - Victor W., who joined this specific limited company in 2015.

Christine H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	602 387	636 490	676 409	798 953	1 010 644	1 170 360

Balance Sheet
Cash Bank In Hand	574 907	610 529	650 324	532 608	534 631	527 532
Cash Bank On Hand						527 532	27 931	516 385	515 699	509 034	500 604	503 619
Current Assets	574 907	610 529	650 324	615 359	580 965	605 213	604 824	553 784	543 743	545 784	550 960	685 226
Debtors				82 751	46 334	77 681	576 893	37 399	28 044	36 750	50 356	181 607
Net Assets Liabilities Including Pension Asset Liability	602 387	636 490

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	592 361	626 464	666 383	788 927	1 000 618	1 160 334
Shareholder Funds	602 387	636 490	676 409	798 953	1 010 644	1 170 360

Other Financial Data
Amount Specific Advance Or Credit Directors					1 800	1 800	498 200	1 800	1 800
Amount Specific Advance Or Credit Made In Period Directors							500 000
Amount Specific Advance Or Credit Repaid In Period Directors								500 000		1 800
Creditors						22 937	27 748	19 352	21 825	27 107	16 058	9 411
Creditors Due Within One Year		9 676	9 552	18 330	30 838	22 938
Investments Fixed Assets		35 637	35 637	201 924	460 517	1 526 057	1 823 174	1 915 442	2 007 394	1 685 936	2 298 470	2 271 063
Net Current Assets Liabilities	565 529	600 853	640 772	597 029	550 127	582 276	577 076	534 432	521 918	518 677	534 902	675 815
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1
Revaluation Reserve	10 024	10 024	10 024	10 024	10 024	10 024
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	602 387	636 490	676 409	798 953	1 010 644	1 170 360	2 400 250	2 449 874	2 529 312	2 204 613	2 833 372	2 946 878
Creditors Due Within One Year Total Current Liabilities	9 378	9 676
Fixed Assets	36 858	35 637
Total Fixed Asset Investments Cost Or Valuation	36 858	35 637
Total Fixed Asset Investments Disposals		-1 221
Total Investments Fixed Assets	36 858	35 637