Key-resource Limited in Swindon, SN3 1ER

Description

Data updated on: 01-11-2023

This business operates as Key-resource Limited. The firm was established 15 years ago and was registered with 07053689 as the registration number. This particular head office of this firm is based in Swindon. You can reach them at 1 Salcombe Grove. This business's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. 2023-01-31 is the last time account status updates were filed.

We have a solitary managing director this particular moment controlling the following firm, specifically Christopher H. who has been doing the director's assignments since Thursday 22nd October 2009.

Christopher H. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-700	573	3 033	31 437	42 053

Balance Sheet
Cash Bank In Hand	100	14 151	1 857	16 955	59 173	25 688
Cash Bank On Hand						25 688	13 669	6 893	13 359	15 641	7 169	13 049
Current Assets	100	26 528	31 216	53 004	99 032	45 932	23 201	9 933	17 320	15 641	7 169	17 197
Debtors		12 377	21 779	20 992	34 634	16 744	4 923	3 040	3 961			4 148
Intangible Fixed Assets			23 333	18 333	13 333	7 083
Net Assets Liabilities						42 053	25 424	16 866	2 633	-14 147	-10 704	140
Net Assets Liabilities Including Pension Asset Liability	100	-700	573	3 033	31 437	42 053
Other Debtors									3 961			4 148
Property Plant Equipment						38 185	39 162	45 157	36 127	42 333	51 268
Tangible Fixed Assets			21 268	16 512	19 883	38 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-800	473	2 933	31 337	41 953
Shareholder Funds	100	-700	573	3 033	31 437	42 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 917	22 917	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						12 878	22 588	33 387	17 853	26 352	33 828	46 370
Average Number Employees During Period							3	3	3	3	4	4
Bank Borrowings					25 476	10 400
Bank Borrowings Overdrafts						10 400	3 831			22 000	14 300	4 361
Creditors						27 179	12 717	13 306	19 275	45 980	35 693	27 216
Creditors Due After One Year			53 262	37 052	25 476	27 179
Creditors Due Within One Year		27 228	17 729	44 462	71 358	14 331
Difference Between Accumulated Depreciation Amortisation Capital Allowances					3 977	7 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 623		26 247	399	6 950	5 154
Disposals Property Plant Equipment							8 751		53 599	12 783	24 949	16 494
Finance Lease Liabilities Present Value Total						16 779	12 717	13 306	19 275	23 980	21 393	16 314
Fixed Assets			44 601	34 845	33 216	45 268	41 245	45 157	36 127	42 333	51 268	45 771
Increase From Amortisation Charge For Year Intangible Assets							5 000	2 083
Increase From Depreciation Charge For Year Property Plant Equipment							13 333	10 799	10 713	8 898	14 426	17 696
Intangible Assets						7 083	2 083
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 667	6 667	11 667	17 917
Intangible Fixed Assets Amortisation Charged In Period			1 667	5 000	5 000	6 250
Intangible Fixed Assets Cost Or Valuation			25 000	25 000	25 000
Net Current Assets Liabilities		-700	13 487	8 542	27 674	31 601	4 719	-8 998	-9 947	-5 049	-16 546	-10 019
Number Shares Allotted	100	100	100	100	100	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year						16 779
Other Creditors						3 520	2 431	3 430	15 730	4 299	1 892	316
Other Creditors Due Within One Year					10 558	3 519
Other Taxation Social Security Payable						8 191	4 946	7 075	2 170	6 320	7 709	14 925
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			7 580	15 057	5 225	3 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 500	4 609
Profit Loss For Period						19 616
Property Plant Equipment Gross Cost						51 063	61 750	78 544	53 980	68 685	85 096	92 141
Provisions Charged Credited To Profit Loss Account During Period						3 660
Provisions For Liabilities Balance Sheet Subtotal						7 637	7 823	5 987	4 272	5 451	9 733	8 689
Provisions For Liabilities Charges			4 253	3 302	3 977	7 637
Redeemable Preference Shares						1
Share Capital Allotted Called Up Paid		100	100	100	100	1
Tangible Fixed Assets Additions			27 518	4 174	10 078	44 234
Tangible Fixed Assets Cost Or Valuation			23 405	21 204	31 282	51 063
Tangible Fixed Assets Depreciation			2 137	4 692	11 399	12 878
Tangible Fixed Assets Depreciation Charged In Period			2 448	5 145	6 707	12 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			311	2 590		10 804
Tangible Fixed Assets Disposals			4 113	6 375		24 453
Taxation Social Security Due Within One Year					31 145	8 191
Total Additions Including From Business Combinations Property Plant Equipment							19 438	16 794	29 035	27 488	41 360	23 539
Total Assets Less Current Liabilities		-700	58 088	43 387	60 890	76 869	45 964	36 159	26 180	37 284	34 722	35 752
Total Dividend Payment						9 000
Trade Creditors Trade Payables						2 620	1 720
Trade Creditors Within One Year					29 655	2 620
Trade Debtors Trade Receivables						16 744	4 923	3 040
Value Shares Allotted	100	100

Company staff

Christopher H.

Role: Director

Appointed: 22 October 2009

Latest update: 10 February 2024

People with significant control

Christopher H.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 July 2016
Date Approval Accounts	27 July 2016

Key-resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Company Age

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Key-resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2017