Keithco Limited in Bristol, BS14 0JP

Description

Data updated on: 01-11-2023

Registered as 03625277 26 years ago, Keithco Limited is a Private Limited Company. The business latest office address is 818 Whitchurch Lane, Whitchurch Bristol. This company's SIC code is 56101 which means Licensed restaurants. Keithco Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The business most recent annual confirmation statement was submitted on Saturday 2nd September 2023.

On 2nd September 2014, the enterprise was searching for a Office Administrator to fill a part time vacancy in the foodservice in Plymouth, South West. The offered job required experienced worker and a GCSE.

For twenty six years, the following business has only been guided by a single director: Keith D. who has been maintaining it since 1998-09-21.

Christopher D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	774 943	706 084	730 967	785 133	569 482

Balance Sheet
Cash Bank In Hand	69 618	63 271	43 775	56 051
Cash Bank On Hand						7 802		10 455	395	1 752
Current Assets	218 616	230 738	202 347	248 532	87 990	93 690	52 643	24 109	395
Debtors	118 353	137 681	122 941	150 840	50 893	53 621	26 938	3 654
Net Assets Liabilities					569 482	409 907	311 969	257 250
Net Assets Liabilities Including Pension Asset Liability	774 943	706 084	730 967	785 133	569 482
Other Debtors					46 910	51 941	25 258
Property Plant Equipment					833 427	805 537	773 525	240 397	224 783	209 169
Stocks Inventory	30 645	29 786	35 631	41 641	37 097
Tangible Fixed Assets	716 238	936 588	1 095 272	1 069 888	833 427
Total Inventories					37 097	32 267	25 705	10 000
Intangible Fixed Assets	11 500

Capital & Reserves
Called Up Share Capital	400 200	400 200	400 200	400 200	400 200
Profit Loss Account Reserve	374 743	305 884	330 767	384 933	169 282
Shareholder Funds	774 943	706 084	730 967	785 133	569 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					255 000		255 000
Accumulated Depreciation Impairment Property Plant Equipment					485 985	523 725	559 225	203 836	219 450	235 064
Average Number Employees During Period						9	9	4	2
Bank Borrowings Overdrafts					187 776	134 392	78 707
Creditors					187 776	134 392	78 707	7 256	59 371	75 995
Creditors Due After One Year		156 423	273 252	226 667	187 776
Creditors Due Within One Year	173 105	307 520	297 786	301 386	362 869
Disposals Decrease In Amortisation Impairment Intangible Assets								255 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								371 003
Disposals Intangible Assets								255 000
Disposals Investment Property Fair Value Model						206 696
Disposals Property Plant Equipment								888 517
Fixed Assets	737 738	946 590	1 105 274	1 069 890	1 040 123	805 537	773 525	240 397
Increase From Depreciation Charge For Year Property Plant Equipment						37 740		15 614	15 614	15 614
Intangible Assets Gross Cost					255 000		255 000
Intangible Fixed Assets Aggregate Amortisation Impairment	243 500	255 000	255 000	255 000
Intangible Fixed Assets Cost Or Valuation	255 000	255 000	255 000	255 000
Investment Property					206 696
Investment Property Fair Value Model					206 696
Investments Fixed Assets	10 000	10 002	10 002	2
Net Current Assets Liabilities	45 511	-76 782	-95 439	-52 854	-274 879	-253 252	-377 032	16 853	-58 976	-74 243
Number Shares Allotted		100			100
Other Creditors					2 464	19 723	103 772	1 456	49 962	68 172
Other Taxation Social Security Payable					181 106	152 552	85 983	-4 534	7 845	6 707
Par Value Share		1			1
Property Plant Equipment Gross Cost					1 319 412	1 329 262	1 332 750	444 233	444 233	444 233
Provisions For Liabilities Balance Sheet Subtotal					7 986	7 986	5 817
Provisions For Liabilities Charges	8 306	7 301	5 616	5 236	7 986
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		251 865	205 438	8 232	14 807
Tangible Fixed Assets Cost Or Valuation	1 062 304	1 314 169	1 503 069	1 511 301	1 319 412
Tangible Fixed Assets Depreciation	346 066	377 581	407 797	441 413	485 985
Tangible Fixed Assets Depreciation Charged In Period		31 515	35 146	33 616	44 572
Total Additions Including From Business Combinations Property Plant Equipment						9 850
Total Assets Less Current Liabilities	783 249	869 808	1 009 835	1 017 036	765 244	552 285	396 493	257 250	165 807	134 926
Trade Creditors Trade Payables					100 599	124 667	83 289	10 334	1 564	1 116
Trade Debtors Trade Receivables					3 983	1 680	1 680	3 654
Instalment Debts Due After5 Years		17 223	9 252
Intangible Fixed Assets Amortisation Charged In Period		11 500
Secured Debts		156 423	273 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 930
Tangible Fixed Assets Disposals			16 538
Amount Specific Advance Or Credit Directors	66 305	45 532

Company staff

Keith D.

Role: Director

Appointed: 21 September 1998

Latest update: 7 March 2024

Ian D.

Role: Secretary

Appointed: 21 September 1998

Resigned: 05 March 2024

Latest update: 7 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 1998

Resigned: 02 September 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 7 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 02 September 1998

Resigned: 02 September 1998

Latest update: 7 March 2024

People with significant control

Christopher D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 7 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 May 2014

Office Administrator in Plymouth, posted on Tuesday 2nd September 2014
Region / City	South West, Plymouth
Industry	foodservice industry
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Office Administrator in Plymouth, posted on Tuesday 2nd September 2014

Region / City

South West, Plymouth

Industry

foodservice industry

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Keithco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Ian D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher D.

Accounts Documents

Jobs and Vacancies at Keithco Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Keithco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Ian D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher D.

Accounts Documents

Jobs and Vacancies at Keithco Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016