Keller Accountancy Services Limited in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

Keller Accountancy Services started its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04329241. This firm has operated for twenty three years and the present status is active. This company's head office is located in Bristol at 367 B Church Road. Anyone can also find the firm utilizing its post code of BS36 2AQ. The company's SIC and NACE codes are 69201 : Accounting and auditing activities. Keller Accountancy Services Ltd filed its latest accounts for the financial year up to Sat, 30th Apr 2022. The business most recent annual confirmation statement was released on Sun, 26th Feb 2023.

Robert K. is the following enterprise's only managing director, that was assigned this position in 2001. Since 2009/05/01 Allison M., had been responsible for a variety of tasks within this firm up until the resignation in August 2021.

Robert K. is the individual who has 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	2011-04-30	2012-04-30	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	GBP	GBP
Net Worth	403 912	369 400	389 121	398 408	462 574	481 931

Balance Sheet
Cash Bank In Hand	2 483	14 859	1 094	213	72 633	84
Cash Bank On Hand						84	131	238 934	314 259	457 304	418 113	105 405	265 309
Current Assets	592 887	621 764	665 703	684 916	821 334	1 018 178	1 283 319	986 706	1 135 108	1 145 888	1 167 114	739 599	873 342
Debtors	521 077	540 305	598 673	619 075	670 794	921 269	1 130 088	582 257	654 318	603 932	609 152	490 777	481 026
Intangible Fixed Assets	20 000
Net Assets Liabilities						481 931	578 757	713 609	858 827	931 507	877 148	458 762	591 681
Net Assets Liabilities Including Pension Asset Liability	403 912	369 400	389 121	398 408	462 574	481 931
Other Debtors						704 259	976 434	353 871	417 186	370 746	442 902	318 493	320 615
Property Plant Equipment						19 084	20 103	17 299	5 949	10 062	14 271	10 635
Stocks Inventory	69 327	66 600	65 936	65 628	77 907	96 825
Tangible Fixed Assets	28 408	24 755	19 520	27 113	21 823	19 084
Total Inventories						96 825	153 100	165 515	166 531	84 652	139 849	143 417	127 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	403 812	369 300	389 021	398 308	462 474	481 831
Shareholder Funds	403 912	369 400	389 121	398 408	462 574	481 931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						117 468	124 010	129 649	62 993	65 377	72 855	77 661	16 799
Average Number Employees During Period							17	17	17	16	16	14	16
Bank Borrowings Overdrafts						40 342	33 632				40 833	31 183	21 457
Creditors						552 462	721 434	287 714	281 595	222 937	40 833	31 183	267 503
Creditors Due Within One Year	234 179	274 267	293 918	309 609	377 368	552 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment									71 975	3 846	1 117	3 051
Disposals Property Plant Equipment									81 885	3 846	1 117	3 247
Fixed Assets	48 408	24 755	19 520	27 113	21 823	19 084	20 103	17 299	5 949	10 062	14 271	10 635	8 783
Increase From Depreciation Charge For Year Property Plant Equipment							6 542	5 639	5 319	6 230	8 595	7 857	1 532
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	358 708	347 498	371 785	375 307	443 966	465 716	570 210	698 992	853 513	922 951	906 089	481 059	605 839
Number Shares Allotted		1	1	1	1	1
Other Creditors						220 055	356 165	38 193	21 840	48 224	46 035	36 411	36 616
Other Taxation Social Security Payable						266 658	312 146	241 504	238 194	150 662	193 338	202 424	192 547
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						136 552	144 113	146 948	68 942	75 439	87 126	88 296	32 280
Provisions For Liabilities Balance Sheet Subtotal						2 869	3 231	2 682	635	1 506	2 379	1 749	1 484
Provisions For Liabilities Charges	3 204	2 853	2 184	4 012	3 215	2 869
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 128	895	16 328	1 743	3 423
Tangible Fixed Assets Cost Or Valuation	110 035	114 163	115 058	131 386	133 129	136 552
Tangible Fixed Assets Depreciation	81 627	89 408	95 538	104 273	111 306	117 468
Tangible Fixed Assets Depreciation Charged In Period		7 781	6 130	8 735	7 033	6 162
Total Additions Including From Business Combinations Property Plant Equipment							7 561	2 835	3 879	10 343	12 804	4 417	3 002
Total Assets Less Current Liabilities	407 116	372 253	391 305	402 420	465 789	484 800	590 313	716 291	859 462	933 013	920 360	491 694	614 622
Trade Creditors Trade Payables						25 407	19 491	8 017	21 561	24 051	12 485	9 592	28 227
Trade Debtors Trade Receivables						217 010	153 654	228 386	237 132	233 186	166 250	172 284	160 411