Keith James Limited in Leeds, LS18 4AQ

Description

Data updated on: 01-11-2023

This particular Keith James Limited firm has been operating offering its services for at least 19 years, as it's been established in 2005. Started with Companies House Reg No. 05625490, Keith James was set up as a Private Limited Company located in 124-128 Town Street, Leeds LS18 4AQ. The company's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. Keith James Ltd reported its account information for the period up to 2023/05/31. Its latest annual confirmation statement was released on 2023/08/04.

This company has just one managing director now leading this particular business, specifically Paul S. who has been executing the director's tasks since 2005-11-16. That business had been presided over by Richard W. up until August 2014.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 432	129 998	116 319

Balance Sheet
Cash Bank On Hand						827	669	715	258	43 248	26 981	22 648	10 536
Current Assets	157 583	150 716	129 728	138 074	146 543	156 845	154 842	148 407	162 817	191 285	161 981	146 984	162 536
Debtors	1 046				3 447				749
Net Assets Liabilities						68 989	73 195	80 900	97 621	42 284	26 447	25 788	19 227
Other Debtors									749
Property Plant Equipment						16 830	12 376	9 282	7 191	5 394	4 427	3 320	2 727
Total Inventories						156 018	154 173	147 692	161 810	148 037	135 000	124 336	152 000
Cash Bank In Hand	1 008	121	31	31	414	827
Intangible Fixed Assets	86 400	82 800	79 200	70 200	62 700	55 200
Net Assets Liabilities Including Pension Asset Liability	155 432	129 998	116 319	106 864	46 823	68 989
Stocks Inventory	155 529	150 595	129 697	138 043	142 682	156 018
Tangible Fixed Assets	360	270	203		16 164	16 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	155 332	129 898	116 219	106 764	46 723	68 889
Shareholder Funds	155 432	129 998	116 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 800	42 300	49 800	57 300	64 800	72 300	79 800	87 300
Accumulated Depreciation Impairment Property Plant Equipment						8 690	13 144	16 238	18 558	20 355	21 831	22 938	23 846
Additions Other Than Through Business Combinations Property Plant Equipment									229		509		315
Average Number Employees During Period									4	4	3	3	3
Bank Borrowings										50 000	50 000	41 320	35 838
Bank Overdrafts						11 518	12 939	7 029	14 548			6 618	6 618
Creditors						159 886	141 723	116 989	105 087	129 595	107 661	93 396	112 898
Fixed Assets	86 760	83 070	79 403	70 200	78 864	72 030	60 076	49 482	39 891	30 594	22 127	13 520	5 427
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 454	3 094	2 320	1 797	1 476	1 107	908
Intangible Assets						55 200	47 700	40 200	32 700	25 200	17 700	10 200	2 700
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	68 672	46 928	36 916	38 664	-27 741	-3 041	13 119	31 418	57 730	61 690	54 320	53 588	49 638
Other Creditors						49 476	14 597	18 389	-2 202	49 837	43 276	33 489	25 012
Other Taxation Social Security Payable						8 228	19 931
Property Plant Equipment Gross Cost						25 520	25 520	25 520	25 749	25 749	26 258	26 258	26 573
Taxation Social Security Payable							19 931	4 179	10 759	5 569	4 547	11 187	13 645
Total Assets Less Current Liabilities	155 432	129 998	116 319	108 864	51 123	68 989			97 621	92 284	76 447	67 108	55 065
Trade Creditors Trade Payables						90 664	94 256	87 392	81 982	74 189	59 838	42 102	67 623
Creditors Due Within One Year Total Current Liabilities	88 911	103 788
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200	10 800	19 800	27 300	34 800
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	9 000	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Cost Or Valuation	1 529	1 529	1 529	1 529	23 081	25 520
Tangible Fixed Assets Depreciation	1 169	1 259	1 326	1 529	6 917	8 690
Tangible Fixed Assets Depreciation Charge For Period		90
Capital Employed			116 319	106 864	46 823	68 989
Creditors Due After One Year				2 000	4 300
Creditors Due Within One Year		103 788	92 812	99 410	174 284	159 886
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			67	203	5 388	1 773
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					21 552	2 439

Company staff

Paul S.

Role: Director

Appointed: 01 August 2014

Latest update: 18 April 2024

People with significant control

Paul S.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 October 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 December 2014

Keith James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Richard W.

Sarah W.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies