Key Kars Workshop Limited in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

Key Kars Workshop is a firm with it's headquarters at DN1 2HJ Doncaster at 9 Thorne Road. This business has been operating since 2003 and is registered under the identification number 04675927. This business has been operating on the English market for 21 years now and its status at the time is active. This company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Key Kars Workshop Ltd reported its account information for the financial year up to 28th February 2023. The firm's latest confirmation statement was released on 24th February 2023.

The information describing this firm's executives reveals that there are two directors: Alexander C. and Fraser K. who became the part of the company on 2003/03/11. In order to help the directors in their tasks, the company has been utilizing the expertise of Fraser K. as a secretary since March 2003.

Fraser K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	105 657	114 052

Balance Sheet
Cash Bank On Hand		14 487	7 140	17 827	43 323	33 631	46 910	45 237	20 061
Current Assets	32 744	36 314	27 162	41 464	69 759	58 662	67 101	64 291	45 093
Debtors	20 260	18 870	17 762	19 157	21 096	19 751	16 966	13 099	21 296
Net Assets Liabilities		114 052	109 466	105 664	78 709	107 033	151 804	160 857	164 119
Other Debtors							476
Property Plant Equipment		157 512	152 877	146 723	145 884	162 821	174 909	179 184	185 737
Total Inventories		2 957	2 260	4 480	5 340	5 280	3 225	5 955	3 736
Cash Bank In Hand	9 219	14 487
Intangible Fixed Assets	9 600	8 400
Net Assets Liabilities Including Pension Asset Liability	105 657	114 052
Stocks Inventory	3 265	2 957
Tangible Fixed Assets	153 263	157 511

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	105 557	113 952
Shareholder Funds	105 657	114 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 600	16 800	18 000	19 200	20 400	21 600	22 800	24 000
Accumulated Depreciation Impairment Property Plant Equipment		108 785	118 649	121 795	129 236	145 040	160 162	180 206	203 605
Additions Other Than Through Business Combinations Property Plant Equipment			11 604	10 884	17 434	32 741	33 210	24 319	29 952
Amounts Owed To Related Parties		518	5 622	33 590	19 218	2 084	351	1 866	277
Average Number Employees During Period		8	8	8	7	7	7	6	6
Bank Borrowings		14 414	2 427	2 027	48 214	35 533	23 737	11 289	11 985
Bank Overdrafts			4 251
Creditors		15 205	2 427	81 391	48 214	35 533	23 737	11 289	48 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 789	-13 892	-4 740		-3 469
Disposals Property Plant Equipment			-6 375	-13 892	-10 833		-6 000
Finance Lease Liabilities Present Value Total		791	2 210			1 559
Fixed Assets	162 863	165 911	160 077	152 723	150 684	166 421	177 309	180 384	185 737
Increase From Amortisation Charge For Year Intangible Assets			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment			12 653	17 038	12 180	15 804	18 591	20 044	23 399
Intangible Assets		8 400	7 200	6 000	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost		24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-26 753	-29 192	-40 318	-39 927	-15 959	-12 006	13 207	8 378	-2 927
Other Creditors		1	23	20	-789	86	125	50	1 371
Other Inventories		2 957	2 260	4 480	5 340	5 280	3 225	5 955	3 736
Prepayments								543	4 179
Property Plant Equipment Gross Cost		266 297	271 526	268 518	275 119	307 861	335 071	359 390	389 342
Provisions For Liabilities Balance Sheet Subtotal		7 461	7 866	7 132	7 802	11 849	14 975	16 616	18 691
Taxation Social Security Payable		8 547	7 180	7 933	9 630	9 501	8 179	5 212	8 229
Total Assets Less Current Liabilities	136 110	136 719	119 759	112 796	134 725	154 415	190 516	188 762	182 810
Total Borrowings		15 205	2 427	2 027	48 214	35 533	23 737	11 289	11 985
Trade Creditors Trade Payables		17 703	19 355	18 826	25 389	25 354	10 920	21 932	12 709
Trade Debtors Trade Receivables		16 598	16 446	17 778	20 736	19 084	16 001	12 556	17 117
Creditors Due After One Year	30 453	15 206
Creditors Due Within One Year	59 497	65 506
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges		7 461
Value Shares Allotted	100	100

Company staff

Fraser K.

Role: Secretary

Appointed: 11 March 2003

Latest update: 1 March 2024

Alexander C.

Role: Director

Appointed: 11 March 2003

Latest update: 1 March 2024

Fraser K.

Role: Director

Appointed: 11 March 2003

Latest update: 1 March 2024

Alexandra K.

Role: Director

Appointed: 01 September 2004

Resigned: 30 March 2015

Latest update: 1 March 2024

Alexandra K.

Role: Director

Appointed: 11 March 2003

Resigned: 30 September 2003

Latest update: 1 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2003

Resigned: 05 March 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 1 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 24 February 2003

Resigned: 05 March 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 1 March 2024

People with significant control

Fraser K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Key Kars Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser K.

Alexander C.

Fraser K.

Alexandra K.

Alexandra K.

Energize Secretary Limited

Energize Director Limited

People with significant control

Fraser K.

Accounts Documents

Company filings

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