Keith Waller & Company Ltd
Rose Cottage Littleheath Lane B60 1JR Lickey End, Bromsgrove
Number: 01300158
Incorporation date: 1977-02-25
Dissolution date: 2022-08-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in Rose Cottage, Lickey End, Bromsgrove B60 1JR Keith Waller & Company Limited was a Private Limited Company with 01300158 Companies House Reg No. The firm was founded on 1977-02-25. Keith Waller & Company Limited had been in this business for fourty five years.
The directors were as follow: Robert W. appointed in 1991 in September and Helen W. appointed in 1991.
Robert W. was the individual who controlled this firm, had substantial control or influence over the company.
| 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 |
| Currency | ||||||||||
| Net Worth | 1 027 | 1 071 | 1 092 | 1 092 | 1 092 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 948 | 3 759 | 2 080 | 2 817 | 2 652 | 2 578 | ||||
| Current Assets | 5 813 | 4 829 | 7 964 | 3 947 | 8 953 | 7 354 | 6 378 | 5 617 | 5 002 | 7 298 |
| Debtors | 4 198 | 1 510 | 6 005 | 3 595 | 4 298 | 2 800 | 2 350 | |||
| Net Assets Liabilities | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | ||||
| Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Total Inventories | 2 350 | 4 720 | ||||||||
| Cash Bank In Hand | 4 143 | 2 794 | 3 766 | 2 437 | 2 948 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 027 | 1 071 | 1 092 | 1 092 | 1 092 | |||||
| Stocks Inventory | 1 670 | 2 035 | 4 198 | |||||||
| Tangible Fixed Assets | 2 | 2 | 2 | 2 | 2 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | 827 | 871 | 892 | 892 | 892 | |||||
| Shareholder Funds | 1 027 | 1 071 | 1 092 | 1 092 | 1 092 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 713 | 1 713 | 1 713 | 1 713 | 1 713 | 1 713 | ||||
| Administrative Expenses | 2 250 | 3 111 | 3 047 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Cost Sales | 5 496 | 6 839 | ||||||||
| Creditors | 7 863 | 6 264 | 5 288 | 4 527 | 3 912 | 6 208 | ||||
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Loss | 2 249 | 3 106 | 3 043 | |||||||
| Net Current Assets Liabilities | 1 025 | 1 069 | 1 090 | 1 090 | 1 090 | 1 090 | 1 090 | 5 617 | 1 090 | 1 090 |
| Operating Profit Loss | -1 | -5 | -4 | |||||||
| Other Creditors | 5 288 | 4 527 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 1 | 5 | 4 | |||||||
| Property Plant Equipment Gross Cost | 1 715 | 1 715 | 1 715 | 1 715 | 1 715 | 1 715 | ||||
| Total Assets Less Current Liabilities | 1 027 | 1 071 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 |
| Trade Debtors Trade Receivables | 4 298 | 2 800 | ||||||||
| Turnover Revenue | 7 745 | 9 945 | ||||||||
| Creditors Due Within One Year | 4 788 | 3 760 | 6 874 | 2 857 | 7 863 | |||||
| Secured Debts | 6 874 | 2 857 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 715 | 1 715 | 1 715 | 1 715 | 1 715 | |||||
| Tangible Fixed Assets Depreciation | 1 713 | 1 713 | 1 713 | 1 713 | 1 713 | |||||
Role: Secretary
Latest update: 23 March 2024
Role: Director
Appointed: 30 September 1991
Latest update: 23 March 2024
Role: Director
Appointed: 30 September 1991
Latest update: 23 March 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 October 2022 |
| Confirmation statement last made up date | 30 September 2021 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 15 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 8 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 8 December 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
(10 pages)