Key Environmental Services Limited in Alcester, B49 6QN

Description

Data updated on: 01-11-2023

Key Environmental Services is a business located at B49 6QN Alcester at Evergreen House. The enterprise has been in existence since 1995 and is established under the registration number 03130523. The enterprise has been operating on the British market for 29 years now and company last known state is active. The firm's declared SIC number is 81299 meaning Other cleaning services. The firm's latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-24.

1 transaction have been registered in 2013 with a sum total of £678.

Cornelius O. is this particular firm's individual director, who was designated to this position in 1995 in November. Additionally, the director's duties are often helped with by a secretary - Karen O., who joined this specific firm 29 years ago.

Cornelius O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 946	18 393	17 086	51 004

Balance Sheet
Cash Bank On Hand						100 551	97 030	48 259	116 720	249 612	241 431	308 960
Current Assets	67 583	95 932	84 941	173 801	219 640	240 872	277 671	286 167	314 159	429 261	507 261	612 260
Debtors	47 940	73 071	62 501	140 234		140 321	180 641	237 908	197 439	179 649	265 830	303 300
Net Assets Liabilities									174 417	227 046	255 848	395 753
Property Plant Equipment						1 874	1 503	2 144	2 895	2 068	1 409	2 125
Cash Bank In Hand	19 643	22 861	22 440	33 567
Net Assets Liabilities Including Pension Asset Liability	4 946	18 393	17 086	51 004
Tangible Fixed Assets	17 854	13 491	13 091	10 252

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 944	18 391	17 084	51 002
Shareholder Funds	4 946	18 393	17 086	51 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 222	4 594	5 202	6 075	6 902	7 561	4 950
Additions Other Than Through Business Combinations Property Plant Equipment								1 249	13 069			2 019
Average Number Employees During Period								6	7	7	7	7
Creditors						111 709	116 754	141 204	142 637	45 000	38 333	25 000
Dividends Paid								213 975	222 500	180 000	190 000	149 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases								32 170	51 184	46 234	36 790	15 830
Increase From Depreciation Charge For Year Property Plant Equipment							372	608	873	827	659	883
Net Current Assets Liabilities	-460	11 733	6 803	42 490	71 392	129 163	160 917	144 963	171 522	269 978	292 772	418 628
Number Shares Issued Fully Paid							2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 494
Other Disposals Property Plant Equipment									11 445			3 914
Par Value Share		1	1	1			1
Profit Loss								198 662	249 810	232 629	218 802
Property Plant Equipment Gross Cost						6 097	6 097	7 346	8 970	8 970	8 970	7 075
Total Assets Less Current Liabilities	17 394	25 224	19 894	52 742	79 447	131 037	162 420	147 107	174 417	272 046	294 181	420 753
Capital Reserves				51 004	78 092
Creditors Due After One Year	9 449	4 598	1 150
Creditors Due Within One Year	68 043	84 199	78 138	131 311	148 248
Fixed Assets				10 252	8 055
Net Assets Liability Excluding Pension Asset Liability				51 004	78 092
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	2 999	2 233	1 658	1 738	1 355
Secured Debts	15 704	9 449	5 948	1 099
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			3 613	299
Tangible Fixed Assets Cost Or Valuation	39 323	39 323	42 936	43 235
Tangible Fixed Assets Depreciation	21 469	25 832	29 845	32 983
Tangible Fixed Assets Depreciation Charged In Period		4 363	4 013	3 138

Company staff

Karen O.

Role: Secretary

Appointed: 24 November 1995

Latest update: 7 April 2024

Cornelius O.

Role: Director

Appointed: 24 November 1995

Latest update: 7 April 2024

People with significant control

Cornelius O.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 November 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 678.00
2013-10-14	3149240465		£ 678.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 678.00

2013-10-14

3149240465

£ 678.00

Key Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

Cornelius O.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Cornelius O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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