Kevin Keatley Limited in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

Kevin Keatley Limited could be gotten hold of in 38 Salisbury Road, in Worthing. Its post code is BN11 1RD. Kevin Keatley has been operating in this business since the company was set up in 2005. Its Companies House Reg No. is 05633011. The company's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Its latest financial reports were submitted for the period up to 28th February 2022 and the most current confirmation statement was submitted on 17th November 2022.

Having two job announcements since 2014/08/14, Kevin Keatley has been a relatively active employer on the employment market. On 2016/03/02, it was recruiting candidates for a part time Accounts/admin clerk position in Tiverton, and on 2014/08/14, for the vacant position of a part time Workshop assistant in Tiverton.

Within the firm, the full range of director's obligations have so far been executed by Kevin K. who was assigned to lead the company nineteen years ago. To support the directors in their duties, the firm has been utilizing the skillset of Yvonne K. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 498	23 673	9 739	329	907	932

Balance Sheet
Cash Bank In Hand	6 930	4 418	2 767	3 642	1 934	3 438
Current Assets	70 017	76 909	74 594	67 643	84 264	71 238	78 406	92 019	96 748	82 337	138 246	141 421	122 082
Debtors	17 587	27 991	24 327	15 751	26 330	15 800
Intangible Fixed Assets	16 750	13 400	10 050	6 700	3 350	1
Net Assets Liabilities Including Pension Asset Liability	28 498	23 673	9 739	329	907
Stocks Inventory	45 500	44 500	47 500	48 250	56 000	52 000
Tangible Fixed Assets	16 963	18 900	12 350	9 408	3 828	3 149

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 497	23 672	9 738	328	906	931
Shareholder Funds	28 498	23 673	9 739	329	907	932

Other Financial Data
Average Number Employees During Period							13	12	11	10	10	10	10
Creditors						73 456	72 525	49 127	42 986	31 750	45 857	54 243	39 111
Creditors Due After One Year				273
Creditors Due Within One Year		85 536	87 255	83 149	90 535	73 456
Fixed Assets	33 713	32 300	22 400	16 108	7 178	3 150	4 697	3 391	8 862	16 943	12 655	13 011	8 294
Intangible Fixed Assets Aggregate Amortisation Impairment	16 750	20 100	23 450	26 800	30 150	33 499
Intangible Fixed Assets Amortisation Charged In Period		3 350	3 350	3 350	3 350	3 349
Intangible Fixed Assets Cost Or Valuation	33 500	33 500	33 500	33 500	33 500
Net Current Assets Liabilities	-5 215	-8 627	-12 661	-15 506	-6 271	-2 218	5 881	42 892	53 762	50 587	92 389	87 178	82 971
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 667	1 372	5 240	250	1 450
Tangible Fixed Assets Cost Or Valuation	36 917	35 520	36 892	42 132	42 382	43 832
Tangible Fixed Assets Depreciation	19 954	16 620	24 542	32 724	38 554	40 683
Tangible Fixed Assets Depreciation Charged In Period			7 922	8 182	5 830	2 129
Total Assets Less Current Liabilities	28 498	23 673	9 739	602	907	932	10 578	46 283	62 624	67 530	105 044	100 189	91 265
Creditors Due Within One Year Total Current Liabilities	75 232	85 536
Tangible Fixed Assets Depreciation Charge For Period		4 728
Tangible Fixed Assets Depreciation Disposals		-8 062
Tangible Fixed Assets Disposals		-8 064

Company staff

Yvonne K.

Role: Secretary

Appointed: 21 September 2017

Latest update: 29 January 2024

Kevin K.

Role: Director

Appointed: 23 November 2005

Latest update: 29 January 2024

People with significant control

Kevin K. is the individual who has control over this firm, owns over 3/4 of company shares.

Kevin K.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 6th October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6th October 2014
Annual Accounts 23rd November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23rd November 2015
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31st October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31st October 2013

Accounts/admin clerk in Tiverton, posted on Wednesday 2nd March 2016
Region / City	South West, Tiverton
Industry	Other manufacturing services
Salary	From £8.00 to £8.78 per hour
Job type	part time (less than 30 hours)
Contact by phone	01884 254191
Job reference code	010316


Workshop assistant in Tiverton, posted on Thursday 14th August 2014
Region / City	South West, Tiverton
Industry	Uncategorised manufacturing services
Salary	From £7.00 to £7.31 per hour
Job type	full time
Contact by phone	01884 254191
Job reference code	120814

Accounts/admin clerk in Tiverton, posted on Wednesday 2nd March 2016

Region / City

South West, Tiverton

Industry

Other manufacturing services

Salary

From £8.00 to £8.78 per hour

Job type

part time (less than 30 hours)

Contact by phone

01884 254191

Job reference code

010316

Workshop assistant in Tiverton, posted on Thursday 14th August 2014

Region / City

South West, Tiverton

Industry

Uncategorised manufacturing services

Salary

From £7.00 to £7.31 per hour

Job type

full time

Contact by phone

01884 254191

Job reference code

120814

Kevin Keatley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne K.

Kevin K.

Helen W.

People with significant control

Kevin K.

Accounts Documents

Jobs and Vacancies at Kevin Keatley Ltd

Company filings

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