Keith's High Seats Ltd in Walsall, WS2 8QG

Description

Data updated on: 01-11-2023

This particular Keith's High Seats Ltd company has been in this business for 5 years, having started in 2019. Started with Registered No. 12065129, Keith's High Seats was set up as a Private Limited Company located in Unit 9, Ashmore Industrial Estate, Walsall WS2 8QG. The firm's principal business activity number is 25110 which stands for Manufacture of metal structures and parts of structures. Its latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Friday 23rd June 2023.

Keith W. is this particular firm's individual managing director, that was assigned this position on Monday 24th June 2019.

Keith W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	24 374	91 714	90 805	83 122
Current Assets	27 662	92 599	95 197	104 382
Debtors	3 288	885	4 392	21 260
Net Assets Liabilities	26 824	48 180	38 797	25 813
Other Debtors				99
Property Plant Equipment	21 938	15 231	8 766	1 135

Other Financial Data
Accrued Liabilities Deferred Income			781	2 500
Accumulated Depreciation Impairment Property Plant Equipment	7 225	14 622	22 020	29 651
Additions Other Than Through Business Combinations Property Plant Equipment	29 163	690	933
Average Number Employees During Period	2	4	3	3
Bank Borrowings		25 000	21 845
Bank Borrowings Overdrafts			16 521	12 444
Corporation Tax Payable			12 678	2 908
Creditors	22 776	34 650	43 321	12 444
Finance Lease Liabilities Present Value Total	24 995	21 012	17 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 671	7 671
Increase From Depreciation Charge For Year Property Plant Equipment	7 225	7 397	7 398	7 631
Loans Owed To Related Parties			33	38 540
Net Current Assets Liabilities	4 886	57 949	46 552	37 338
Nominal Value Allotted Share Capital			1	1
Number Shares Issued Fully Paid			1	1
Other Creditors	-1 431	9 262	13 575	38 540
Other Taxation Social Security Payable			6 044	4 871
Par Value Share				1
Prepayments Accrued Income				1 845
Property Plant Equipment Gross Cost	29 163	29 853	30 786
Provisions For Liabilities Balance Sheet Subtotal				216
Taxation Social Security Payable	-3 431	2 166	5 961
Total Assets Less Current Liabilities	26 824	73 180	55 318	38 473
Trade Creditors Trade Payables	2 643	2 210	6 757	13 268
Trade Debtors Trade Receivables	3 288	885	4 392	19 316

Company staff

Keith W.

Role: Secretary

Appointed: 24 June 2019

Latest update: 26 February 2024

Keith W.

Role: Director

Appointed: 24 June 2019

Latest update: 26 February 2024

People with significant control

Keith W.

Notified on 24 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-24
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Keith's High Seats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Keith W.

People with significant control

Keith W.

Accounts Documents

Company filings

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