Key Production (london) Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Started with Reg No. 02794065 31 years ago, Key Production (london) Limited is a Private Limited Company. Its official mailing address is Lynwood House, 373-375 Station Road Harrow. The company's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. Key Production (london) Ltd reported its latest accounts for the period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-02-26.

On 2015/09/30, the firm was recruiting a Business Development Executive to fill a full time post in London, London. They offered a full time job with wage from £10.3 to £12.8 per hour. The offered job position required experienced worker and a GCSE. All the applications should include reference code T3AB6Y4OSF.

In order to be able to match the demands of their clients, the following limited company is permanently being taken care of by a body of three directors who are Iain C., Neil G. and Karen E.. Their work been of utmost use to this limited company since February 5, 2024. To help the directors in their tasks, the limited company has been utilizing the expertise of Karen E. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 525 352	1 688 801	1 837 257

Balance Sheet
Cash Bank On Hand				376 332	480 790	456 462	1 431 035	2 026 118
Current Assets	2 129 084	2 491 787	3 230 465	5 121 947	6 846 281	5 908 643	6 236 372	8 864 796
Debtors	2 035 869	2 516 761	2 997 682	4 685 607	6 331 775	5 423 688	4 743 925	6 781 007
Net Assets Liabilities				2 500 550	3 413 578	3 661 311	3 721 904	4 478 155
Other Debtors				1 286 525	1 285 229	1 746 799	1 744 483	1 994 644
Property Plant Equipment				115 216	87 246	89 584	77 476	52 823
Total Inventories				60 008	33 716	28 493	61 412	57 671
Cash Bank In Hand	86 078	15 606	116 842
Intangible Fixed Assets		627 401	508 579
Stocks Inventory	7 137	2 019	115 941
Tangible Fixed Assets	61 103	61 787	57 469

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	1 524 014	1 687 463	1 835 919
Shareholder Funds	1 525 352	1 688 801	1 837 257

Other Financial Data
Audit Fees Expenses				6 500	6 750	8 000	8 400	8 400
Accrued Liabilities Deferred Income				625 531	660 495	328 294	409 881	1 257 809
Accumulated Amortisation Impairment Intangible Assets				966 061	1 069 894	366 772	485 639	603 164
Accumulated Depreciation Impairment Property Plant Equipment				185 141	226 441	281 564	279 976	285 409
Additions Other Than Through Business Combinations Intangible Assets						140 000
Additions Other Than Through Business Combinations Property Plant Equipment					13 330	57 761	21 420	6 510
Administrative Expenses				2 513 472	2 630 534	2 880 853	3 011 196	3 342 036
Amortisation Expense Intangible Assets				102 278	103 833	131 833	118 867	117 525
Amortisation Impairment Expense Intangible Assets					103 833	131 833	118 867	117 525
Average Number Employees During Period				42	46	50	56	53
Cash Cash Equivalents Cash Flow Value				376 332	480 790	456 462	1 431 035	2 026 118
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								17 106
Corporation Tax Payable				131 980	299 729	153 987	84 368	278 518
Cost Sales				8 523 160	10 788 791	9 427 475	8 553 895	12 792 933
Creditors				3 110 581	3 788 491	2 613 019	2 751 349	4 503 026
Current Tax For Period				131 091	299 738	154 038	84 438	278 591
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				12 420	-5 118	606	-2 169	-4 576
Depreciation Expense Property Plant Equipment				43 981	41 300	55 123	33 440	31 163
Depreciation Impairment Expense Property Plant Equipment					41 300	55 123	33 440	31 163
Distribution Costs				292 027	198 202	213 170	100 575	69 418
Dividends Paid				189 320	188 320	210 320	152 320	282 320
Dividends Paid Classified As Financing Activities				-189 320	-188 320	-210 320	-152 320	-282 320
Dividends Paid On Shares Interim					188 320	210 320	152 320	282 320
Fixed Assets	820 797	689 188	566 048	509 984	371 470	381 975	251 000	125 928
Further Item Tax Increase Decrease Component Adjusting Items				8 576	7 847	10 473	-2 169	-4 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases					132 300	810 900	583 000	451 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				3 514	11 055	-552	-20	-60
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-510 161	1 029 730	-207 949	-1 557 527
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 646 168	-908 087	-679 763	2 037 082
Gain Loss In Cash Flows From Change In Inventories					-26 292	-5 223	32 919	-3 741
Gain Loss On Disposals Property Plant Equipment							-88
Government Grant Income							120 162	31 386
Gross Profit Loss				2 692 586	3 642 060	3 101 583	2 713 244	4 012 136
Income From Related Parties					1 195 603	1 187 302	1 282 063	1 777 059
Income Taxes Paid Refund Classified As Operating Activities				-190 017	-131 100	-299 780	-154 057	-84 441
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						24 328	-974 573
Increase Decrease In Current Tax From Adjustment For Prior Periods					-889
Increase Decrease Through Other Changes Intangible Assets					-6 711
Increase From Amortisation Charge For Year Intangible Assets					103 833	131 833	118 867	117 525
Increase From Depreciation Charge For Year Property Plant Equipment					41 300	55 123	33 440	31 163
Intangible Assets				394 768	284 224	292 391	173 524	55 999
Intangible Assets Gross Cost				1 360 829	1 354 118	659 163	659 163
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						1 228
Interest Income On Bank Deposits				5 133	5 436	4 716	2 358	251
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						4 716	2 358	251
Interest Payable Similar Charges Finance Costs					411	1 228
Interest Received Classified As Investing Activities				-5 133	-5 445	-5 711	-2 707	-1 153
Investments Fixed Assets	759 694							17 106
Investments In Subsidiaries								17 106
Net Cash Flows From Used In Financing Activities						210 320	152 320
Net Cash Flows From Used In Investing Activities						191 750	18 713
Net Cash Flows From Used In Operating Activities					-293 952	-377 742	-1 145 606	-899 866
Net Cash Generated From Operations					-425 463	-678 750	-1 299 663	-984 307
Net Current Assets Liabilities	882 417	1 006 160	1 277 891	2 011 366	3 057 790	3 295 624	3 485 023	4 361 770
Net Finance Income Costs				5 133	5 445	5 711	2 707	1 153
Net Interest Paid Received Classified As Operating Activities					-411	-1 228
Number Shares Issued Fully Paid					138
Operating Profit Loss				495 751	1 390 045	608 214	292 475	1 311 433
Other Creditors				190 632	184 002	707	400	340
Other Disposals Decrease In Amortisation Impairment Intangible Assets						834 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 028	25 730
Other Disposals Intangible Assets						834 955
Other Disposals Property Plant Equipment						300	35 116	25 730
Other Interest Income					9	995	349	902
Other Interest Receivable Similar Income Finance Income				5 133	5 445	5 711	2 707	1 153
Other Operating Income Format1				608 664	576 721	600 654	691 002	710 751
Other Taxation Social Security Payable				399 453	513 527	504 815	757 832	351 817
Par Value Share		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				110 210	25 917	40 097	88 065	48 215
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income				64 912	80 887	69 312	83 749	66 451
Proceeds From Sales Property Plant Equipment						-300
Profit Loss				357 373	1 101 348	458 053	212 913	1 038 571
Profit Loss On Ordinary Activities Before Tax				500 884	1 395 079	612 697	295 182	1 312 586
Property Plant Equipment Gross Cost				300 357	313 687	371 148	357 452	338 232
Provisions For Liabilities Balance Sheet Subtotal				20 800	15 682	16 288	14 119
Purchase Intangible Assets				-461 046		-140 000
Purchase Property Plant Equipment				-59 020	-13 330	-57 761	-21 420	-6 510
Social Security Costs				148 681	180 600	189 398	200 651	224 622
Staff Costs Employee Benefits Expense				1 706 126	1 837 438	1 930 529	2 162 700	2 338 708
Taxation Including Deferred Taxation Balance Sheet Subtotal				20 800	15 682	16 288	14 119	9 543
Tax Expense Credit Applicable Tax Rate					265 065	116 412	56 085	249 391
Tax Increase Decrease From Effect Capital Allowances Depreciation				-11 754	-2 729	-11 136	-4 202	-1 345
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				36 604	29 555	38 289	26 201	24 624
Tax Tax Credit On Profit Or Loss On Ordinary Activities				143 511	293 731	154 644	82 269	274 015
Total Assets Less Current Liabilities	1 703 214	1 695 348	1 843 939	2 521 350	3 429 260	3 677 599	3 736 023	4 487 698
Total Current Tax Expense Credit				131 091	298 849	154 038
Total Operating Lease Payments				140 600	142 834	142 162	132 329	140 049
Trade Creditors Trade Payables				1 762 985	2 130 738	1 625 216	1 498 868	2 614 542
Trade Debtors Trade Receivables				3 334 170	4 965 659	3 607 577	2 915 693	4 719 912
Turnover Revenue				11 215 746	14 430 851	12 529 058	11 267 139	16 805 069
Wages Salaries				1 447 235	1 630 921	1 701 034	1 873 984	2 065 871
Work In Progress					33 716	28 493	61 412	57 671
Company Contributions To Defined Benefit Plans Directors				90 000			40 000
Director Remuneration						8 509	8 246	12 272
Director Remuneration Benefits Including Payments To Third Parties						8 509	48 246	12 272
Creditors Due After One Year	176 341	1 343	1 335
Creditors Due Within One Year	1 246 667	1 528 226	1 952 574
Intangible Fixed Assets Additions		784 251	50 704
Intangible Fixed Assets Aggregate Amortisation Impairment		156 850	326 376
Intangible Fixed Assets Amortisation Charged In Period		156 850	169 526
Intangible Fixed Assets Cost Or Valuation		784 251	834 955
Number Shares Allotted		138	138
Other Reserves	238	238	238
Provisions For Liabilities Charges	1 521	5 204	5 347
Share Capital Allotted Called Up Paid	138	138	138

Company staff

Iain C.

Role: Director

Appointed: 05 February 2024

Latest update: 5 March 2024

Neil G.

Role: Director

Appointed: 05 February 2024

Latest update: 5 March 2024

Karen E.

Role: Secretary

Appointed: 24 July 2002

Latest update: 5 March 2024

Karen E.

Role: Director

Appointed: 26 February 1993

Latest update: 5 March 2024

Arioso Limited

Role: Corporate Secretary

Appointed: 18 January 2006

Resigned: 18 May 2009

Address: London, Greater London, EC3A 4AH

Latest update: 5 March 2024

Robert H.

Role: Director

Appointed: 24 July 2002

Resigned: 15 December 2005

Latest update: 5 March 2024

Ian G.

Role: Secretary

Appointed: 27 July 1999

Resigned: 24 July 2002

Latest update: 5 March 2024

Anna H.

Role: Secretary

Appointed: 26 February 1993

Resigned: 27 July 1999

Latest update: 5 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 1993

Resigned: 26 February 1993

Address: London, N1 6AA

Latest update: 5 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 26 February 1993

Resigned: 26 February 1993

Latest update: 5 March 2024

People with significant control

The companies with significant control over the firm are: Key Production Eot Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Harrow at Station Road, HA1 2AW, Middlesex and was registered as a PSC under the reg no 15199859. Karen E. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Key Production Eot Trustee Limited

Address: Lynwood House, 373-375 Station Road, Harrow, Middlesex, HA1 2AW, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies For England And Wales

Registration number 15199859

Notified on 1 February 2024

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Karen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Business Development Executive in London, posted on Wednesday 30th September 2015
Region / City	London, London
Industry	Other industries
Salary	From £20000.00 to £25000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3AB6Y4OSF

Business Development Executive in London, posted on Wednesday 30th September 2015

Region / City

London, London

Industry

Other industries

Salary

From £20000.00 to £25000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3AB6Y4OSF

Key Production (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

Neil G.

Karen E.

Karen E.

Arioso Limited

Robert H.

Ian G.

Anna H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Key Production Eot Trustee Limited

Karen E.

Accounts Documents

Jobs and Vacancies at Key Production (london) Ltd

Company filings

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