Keith Thomas Motor Engineers Limited in Cumbria, CA14 4SZ

Description

Data updated on: 01-11-2023

Keith Thomas Motor Engineers came into being in 2003 as a company enlisted under no 04631725, located at CA14 4SZ Cumbria at Branthwaite Mill, Branthwaite. It has been in business for twenty one years and its current state is active. The company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The firm's most recent accounts cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was filed on Thursday 5th January 2023.

As the data suggests, the firm was formed in 2003-01-09 and has so far been governed by two directors. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Carol T. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Carol T. has substantial control or influence over the company. Keith T. owns 1/2 or less 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 285	-114	611	1 339

Balance Sheet
Cash Bank On Hand				1 975	11 550	5 747	10 979	25 988	39 239	39 761	34 836
Current Assets	11 194	8 711	7 302	8 604	19 593	14 605	26 607	34 131	44 164	45 663	47 179
Debtors	7 976	6 692	5 283	4 628	6 042	6 857	13 627	6 142	2 924	3 901	10 342
Net Assets Liabilities				1 339	6 808	1 923	6 094	7 256	18 390	27 228	27 624
Other Debtors						1 255	317	1 784	1 264	317	317
Property Plant Equipment				2 996	2 397	2 264	-135	1 800	4 604	4 132	3 625
Total Inventories				2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001
Cash Bank In Hand	1 217	18	18	1 975
Net Assets Liabilities Including Pension Asset Liability	5 285	-114	611	1 339
Stocks Inventory	2 001	2 001	2 001	2 001
Tangible Fixed Assets	4 645	4 225	3 672	2 996

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 283	-116	609	1 337
Shareholder Funds	5 285	-114	611	1 339

Other Financial Data
Total Fixed Assets Additions		636	365	73
Total Fixed Assets Cost Or Valuation	32 402	33 038	33 403	33 476
Total Fixed Assets Depreciation	27 757	28 813	29 731	30 480
Total Fixed Assets Depreciation Charge In Period		1 056	918	749
Accrued Liabilities Not Expressed Within Creditors Subtotal					259	299
Accumulated Amortisation Impairment Intangible Assets					20 000		20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				10 480	11 079	11 645	14 523	12 644	13 795	14 828	15 734
Additions Other Than Through Business Combinations Property Plant Equipment							479	56	3 955	561	399
Administrative Expenses						43 914	42 198
Average Number Employees During Period				3	3	3	3	3	3	3	3
Comprehensive Income Expense						-4 885	4 171
Corporation Tax Payable							373		1 773	2 003	709
Cost Sales						25 365	26 702
Creditors				10 261	15 182	14 647	20 378	28 675	30 378	22 567	23 180
Depreciation Expense Property Plant Equipment						566	2 878
Depreciation Rate Used For Property Plant Equipment					20		20	20	20	20	20
Fixed Assets	4 645	4 225	3 672	2 996	2 397	2 264
Gross Profit Loss						38 091	47 680
Increase From Depreciation Charge For Year Property Plant Equipment					599		2 878	-1 879	1 151	1 033	906
Intangible Assets Gross Cost					20 000		20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	640	-4 339	-3 061	-1 657	4 411	-42	6 229	5 456	13 786	23 096	23 999
Operating Profit Loss						-5 823	5 482
Other Creditors						11 899	13 863	26 914	26 644	17 354	17 886
Other Taxation Social Security Payable						1 611	2 662	1 035		2 188	3 204
Profit Loss						-4 885	4 171
Profit Loss On Ordinary Activities Before Tax						-5 823	5 482
Property Plant Equipment Gross Cost					13 476	13 909	14 388	14 444	18 399	18 960	19 359
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-938	1 311
Total Assets Less Current Liabilities	5 285	-114	611	1 339	6 808	1 923	6 094	7 256	18 390	27 228	27 624
Trade Creditors Trade Payables						1 436	3 480	726	1 961	1 022	1 381
Trade Debtors Trade Receivables						5 602	13 310	4 358	1 660	3 584	10 025
Turnover Revenue						63 456	74 382
Advances Credits Directors				7 288	9 552	11 600	13 682	19 013	26 512	17 161	17 674
Advances Credits Made In Period Directors					2 264	2 048	2 082	5 331	7 499	9 351
Creditors Due Within One Year Total Current Liabilities	10 554	13 050	10 363	10 261
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		636	365	73
Tangible Fixed Assets Cost Or Valuation	12 402	13 038	13 403	13 476
Tangible Fixed Assets Depreciation	7 757	8 813	9 731	10 480
Tangible Fixed Assets Depreciation Charge For Period		1 056	918	749

Company staff

Carol T.

Role: Secretary

Appointed: 09 January 2003

Latest update: 22 April 2024

Carol T.

Role: Director

Appointed: 09 January 2003

Latest update: 22 April 2024

Keith T.

Role: Director

Appointed: 09 January 2003

Latest update: 22 April 2024

People with significant control

Carol T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Keith T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Keith Thomas Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol T.

Carol T.

Keith T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Carol T.

Keith T.

Accounts Documents

Company filings

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