Keto Plastics Ltd in Darlaston, WS10 8TE

Description

Data updated on: 01-11-2023

Keto Plastics Ltd may be found at Staffordshire Knot, Pinfold Street in Darlaston. The post code is WS10 8TE. Keto Plastics has been operating in this business for the last fourteen years. The registered no. is 07252218. This business's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-04-12.

There's a team of three directors managing the business right now, namely Joanne T., Keith T. and Toni T. who have been performing the directors assignments for thirteen years. Another limited company has been appointed as one of the secretaries of this company: Merlin Business Services Uk Ltd.

Toni T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	613	1 178	13 350	15 562	16 548	16 863

Balance Sheet
Cash Bank In Hand	23 030	30 328	69 212	87 903	42 245	54 444
Cash Bank On Hand						54 444	56 043	65 971	74 595	211 269	275 432	164 701	107 553
Current Assets	32 218	68 125	140 931	155 837	127 719	138 618	129 433	113 994	110 792	262 269	326 432	239 701	164 686
Debtors	9 188	797	32 219	22 284	30 474	31 174	25 390	27 023	13 697				7 133
Property Plant Equipment							6 495	5 295	17 272	13 572	70 705	52 005	52 005
Stocks Inventory		37 000	39 500	45 650	55 000	53 000
Tangible Fixed Assets	4 286	3 072	1 858	644	-570
Total Inventories						53 000	48 000	21 000	22 500	51 000	51 000	75 000	50 000
Net Assets Liabilities Including Pension Asset Liability	613	1 178

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Shareholder Funds	613	1 178	13 350	15 562	16 548	16 863
Profit Loss Account Reserve	610	1 175

Other Financial Data
Accrued Liabilities						2 500	1 250	1 250	1 250	2 550	3 800	3 780	3 545
Accumulated Depreciation Impairment Property Plant Equipment							1 200	2 400	3 600	7 300	26 000	44 700
Administrative Expenses						83 153	52 394	26 552	40 202	50 067	70 250	73 848	49 714
Average Number Employees During Period							10	12	12	9	12	8	18
Corporation Tax Payable						8 150	8 458	15 859	23 173	36 360	78 190	29 382	29 756
Cost Sales						1 116 012	981 135	950 694	1 032 815	906 066	1 403 429	1 102 933	1 461 198
Creditors						121 755	98 691	70 878	71 487	110 992	193 679	70 059	53 448
Creditors Due Within One Year		70 019	129 439	140 919	110 601	121 755
Depreciation Expense Property Plant Equipment							1 200	1 200	3 700	3 700	18 700	18 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 500
Disposals Property Plant Equipment									2 500
Distribution Costs						507 290	485 399	590 702	679 877	1 059 294	1 403 669	1 257 662	1 248 942
Gross Profit Loss						631 908	580 387	699 525	771 558	1 299 259	1 688 878	1 479 493	1 300 626
Increase From Depreciation Charge For Year Property Plant Equipment							1 200	1 200	3 700	3 700	18 700	18 700
Merchandise						53 000	48 000	21 000	22 500	51 000	51 000	75 000	50 000
Net Current Assets Liabilities	-3 673	-1 894	11 492	14 918	17 118	16 863	29 504	43 116	39 305	151 277	132 753	169 642	111 238
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Profit Loss						33 315	35 374	66 412	44 166	153 272	173 129	118 189	1 596
Profit Loss On Ordinary Activities Before Tax						41 465	42 594	82 271	51 479	189 898	214 959	147 571	1 970
Property Plant Equipment Gross Cost							7 695	7 695	20 872	20 872	96 705	96 705
Recoverable Value-added Tax						31 174	25 390	27 023	13 697				7 133
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets Depreciation	1 214	2 428	3 642	4 856	6 070
Tangible Fixed Assets Depreciation Charged In Period			1 214	1 214	1 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 070
Tangible Fixed Assets Disposals						5 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 150	8 458	15 859	7 313	36 626	41 830	29 382	374
Total Additions Including From Business Combinations Property Plant Equipment							7 695		15 677		75 833
Total Assets Less Current Liabilities	613	1 178	13 350	15 562	16 548	16 863	37 237	48 411	56 577	164 849	203 458	221 647	163 243
Trade Creditors Trade Payables						26 914	10 710	10 710	10 709	10 709	10 709	10 708	10 709
Turnover Revenue						1 747 920	1 561 522	1 650 219	1 804 373	2 205 325	3 092 307	2 582 426	2 761 824
Dividends Paid										45 000	134 520		20 000
Dividends Paid On Shares Final										45 000	134 520		20 000
Interest Payable Similar Charges Finance Costs												412
Operating Profit Loss											214 959	147 983	1 970
Creditors Due Within One Year Total Current Liabilities	35 891	70 019
Fixed Assets	4 286	3 072
Tangible Fixed Assets Depreciation Charge For Period		1 214

Company staff

Joanne T.

Role: Director

Appointed: 01 September 2011

Latest update: 3 March 2024

Keith T.

Role: Director

Appointed: 01 September 2011

Latest update: 3 March 2024

Merlin Business Services Uk Ltd

Role: Corporate Secretary

Appointed: 13 May 2010

Address: Pinfold Street, Wednesbury, WS10 8TE, United Kingdom

Latest update: 3 March 2024

Toni T.

Role: Director

Appointed: 13 May 2010

Latest update: 3 March 2024

People with significant control

Toni T.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 November 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 May 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 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013

Keto Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

Keith T.

Merlin Business Services Uk Ltd

Toni T.

Stephen S.

People with significant control

Toni T.

Accounts Documents

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