Keq Maltings Ltd in Norwich, NR1 4DJ

Description

Data updated on: 01-11-2023

08668891 is the registration number assigned to Keq Maltings Ltd. It was registered as a Private Limited Company on 2013/08/29. It has been actively competing in this business for eleven years. The enterprise can be contacted at 7 The Close in Norwich. The head office's postal code assigned is NR1 4DJ. The firm currently known as Keq Maltings Ltd was known as Woadguard & Newdex Holdings up till 2013/11/04 at which point the business name was changed. The firm's registered with SIC code 55900 meaning Other accommodation. The firm's most recent annual accounts cover the period up to 2022/07/07 and the most current confirmation statement was filed on 2023/08/04.

That firm owes its achievements and unending growth to a group of three directors, who are John P., James E. and Douglas E., who have been leading it for 11 years.

The companies with significant control over this firm include: Keq Developments Ltd owns over 3/4 of company shares. This business can be reached in Norwich at The Close, NR1 4DJ.

Previous company's names
Keq Maltings Ltd 2013-11-04
Woadguard & Newdex Holdings Limited 2013-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	1 158 018	353 532	2 035 464

Balance Sheet
Cash Bank In Hand	7 635 773	284 461	434 084
Current Assets	27 521 104	509 149	636 351
Debtors	19 885 331	224 688	202 267
Tangible Fixed Assets		64 741	38 863

Capital & Reserves
Called Up Share Capital	3 333	3 333	3 333
Profit Loss Account Reserve	-131 061	-749 801	-1 133 308
Shareholder Funds	1 158 018	353 532	2 035 464

Other Financial Data
Creditors Due After One Year	26 173 061	25 834 049	26 241 134
Creditors Due Within One Year	192 025	1 486 309	1 758 536
Fixed Assets	2 000	27 164 741	29 398 783
Investments Fixed Assets	2 000
Net Assets Liability Excluding Pension Asset Liability	1 158 018	353 532	2 035 464
Net Current Assets Liabilities	27 329 079	-977 160	-1 122 185
Number Shares Allotted	1 333	1 333	1 333
Par Value Share	1	1	1
Percentage Subsidiary Held	100	100	100
Revaluation Reserve		1 100 000	3 165 439
Share Capital Allotted Called Up Paid	1 333	1 333	1 333
Share Premium Account	1 285 746
Tangible Fixed Assets Additions		81 504	194 481
Tangible Fixed Assets Cost Or Valuation		27 100 000	81 504
Tangible Fixed Assets Depreciation		16 763	42 641
Tangible Fixed Assets Depreciation Charged In Period		16 763	25 878
Tangible Fixed Assets Increase Decrease From Revaluations		1 100 000	2 065 439
Total Assets Less Current Liabilities	27 331 079	26 187 581	28 276 598