Key Fire And Security Limited in Ossett, WF5 9ND

Description

Data updated on: 01-11-2023

Key Fire And Security is a firm located at WF5 9ND Ossett at Rcm Business Centres Sandbeds Trading Estate. The enterprise has been registered in year 2013 and is established as reg. no. 08567632. The enterprise has existed on the English market for eleven years now and the current status is active. This business's SIC code is 80200 and has the NACE code: Security systems service activities. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-11.

The company has one director presently running the following company, specifically Kieran M. who has been executing the director's assignments since Thu, 13th Jun 2013. This company had been overseen by Mark C. up until December 2014.

The companies that control this firm include: Key Security Group Limited owns over 3/4 of company shares. This business can be reached in Ossett at Sandbeds Trading Estate, WF5 9ND and was registered as a PSC under the registration number 09824445.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 744	87	11 665

Balance Sheet
Cash Bank In Hand	2 290	1 800	1 157
Cash Bank On Hand			1 157			1 967	971	4 491	14 320
Current Assets	30 997	32 271	59 550	88 515	165 031	259 335	265 454	312 282	306 919
Debtors	28 707	30 471	58 393	88 515	165 031	257 368	264 483	307 791	292 599
Property Plant Equipment			1 058	5 127	16 756	12 955	9 780	8 576	11 044
Tangible Fixed Assets			1 058
Net Assets Liabilities							-43 229	-107 620	-53 886

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 644	-13	11 565
Shareholder Funds	2 744	87	11 665

Other Financial Data
Accrued Liabilities			7 925	9 675	19 060	21 189	21 980	1 873	370
Accumulated Depreciation Impairment Property Plant Equipment			529	2 107	5 159	8 960	12 135	15 624	17 939
Average Number Employees During Period				3	3	8	8	5	5
Bank Borrowings Overdrafts				1 148	826
Corporation Tax Payable			2 792	2 792
Creditors			48 943	140 307	225 826	312 630	318 463	50 000	41 775
Creditors Due Within One Year	28 253	32 184	48 943
Increase From Depreciation Charge For Year Property Plant Equipment				1 578	3 052	3 801	3 175	3 489	2 315
Net Current Assets Liabilities	2 744	87	10 607	-51 792	-60 795	-53 295	-53 009	-66 196	-23 155
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable			10 343	14 508	14 475	21 007	10 739	24 049	11 695
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			75	856
Profit Loss				-58 330	2 626	3 699	-2 889	-64 391	53 735
Property Plant Equipment Gross Cost			1 587	7 234	21 915	21 915	21 915	24 201	28 983
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 587
Tangible Fixed Assets Cost Or Valuation			1 587
Tangible Fixed Assets Depreciation			529
Tangible Fixed Assets Depreciation Charged In Period			529
Total Additions Including From Business Combinations Property Plant Equipment				5 647	14 681			2 285	4 782
Total Assets Less Current Liabilities	2 744	87	11 665	-46 665	-44 039	-40 340	-43 229	-57 620	-12 111
Trade Creditors Trade Payables			27 823	111 072	176 405	259 174	280 484	225 592	304 394
Trade Debtors Trade Receivables			58 318	87 659	165 031	257 368	261 842	307 791	292 599
Amounts Owed To Group Undertakings							119 050	126 964	13 615
Recoverable Value-added Tax							2 641

Company staff

Kieran M.

Role: Director

Appointed: 02 October 2013

Latest update: 2 May 2024

People with significant control

Key Security Group Limited

Address: Rcm Business Centre Sandbeds Trading Estate, Ossett, WF5 9ND, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Companies House

Registration number 09824445

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	13 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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

Key Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Mark C.

People with significant control

Key Security Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Key Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Mark C.

People with significant control

Key Security Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015