Key Shore Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

This business operates under the name of Key Shore Limited. This firm was established twenty three years ago and was registered under 04243850 as the registration number. This registered office of this firm is located in Leicester. You may visit them at 32 Demontfort Street. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

According to the information we have, the following firm was created in June 2001 and has been run by three directors. What is more, the director's duties are aided with by a secretary - Nathan S., who was officially appointed by the firm seventeen years ago.

Kishor S. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 594	246 349	275 146	306 933	319 179	328 036

Balance Sheet
Cash Bank On Hand						10 517	1 867	8 830	30 721	19 687	62 033	7 258	11 521
Current Assets					25 969	11 517	2 867	9 830	31 721	19 687	299 295	7 258	24 321
Debtors						1 000	1 000	1 000	1 000		18 626		12 800
Net Assets Liabilities						328 036	335 989	351 902	363 894	376 557	389 900	402 154	402 678
Other Debtors						1 000	1 000	1 000	1 000		18 626		12 800
Property Plant Equipment						1 189	639	564	425	286	148	54	1 128
Total Inventories											218 636
Cash Bank In Hand	5 550	12 713	19 408	25 622	25 969	10 517
Net Assets Liabilities Including Pension Asset Liability	216 594	246 349	275 146	306 933	319 179	328 036
Tangible Fixed Assets	4 951	3 954	2 957	3 079	2 206	1 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	216 494	246 249	271 806	306 833	319 079	327 936
Shareholder Funds	216 594	246 349	275 146	306 933	319 179	328 036

Other Financial Data
Accrued Liabilities Deferred Income									5 058	1 229	1 288	1 260	5 453
Accumulated Depreciation Impairment Property Plant Equipment						10 168	10 718	10 793	10 932	11 071	11 209	11 303	11 438
Average Number Employees During Period							2	2	2	3	3	3	3
Bank Borrowings Overdrafts						63 448	26 852	23 549			28 883	23 857
Corporation Tax Payable									5 630	5 761	5 971	5 240	2 194
Creditors						63 448	26 852	551 190	560 965	536 103	28 883	23 857	515 230
Fixed Assets	856 151	855 154	864 573	869 525	868 652	893 930	893 380	893 305	893 166	893 027	892 889	892 795	893 869
Increase From Depreciation Charge For Year Property Plant Equipment							550	75	139	139	138	95	135
Investment Property						892 741	892 741	892 741	892 741	892 741	892 741	892 741	892 741
Investment Property Fair Value Model						892 741	892 741	892 741	892 741	892 741	892 741	892 741
Net Current Assets Liabilities	-371 844	-393 422	-413 136	-422 609	-447 206	-502 309	-530 494	-541 360	-529 244	-516 416	-474 078	-466 766	-490 909
Other Creditors						469 869	493 254	523 066	555 335	528 229	761 515	460 560	506 590
Other Taxation Social Security Payable						5 799	2 730	4 575	5 630	884	784		993
Profit Loss							7 953	15 913	23 992	24 663	25 343
Property Plant Equipment Gross Cost						11 357	11 357	11 357	11 357	11 357	11 357	11 357	12 566
Provisions For Liabilities Balance Sheet Subtotal						137	45	43	28	54	28	18	282
Total Additions Including From Business Combinations Property Plant Equipment													1 209
Total Assets Less Current Liabilities	484 307	461 732	454 677	446 916	421 446	391 621	362 886	351 945	363 922	376 611	418 811	426 029	402 960
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-15
Bank Borrowings						101 606	64 229	23 549
Creditors Due After One Year	267 682	215 383	179 122	139 517	101 949	63 448
Creditors Due Within One Year	377 394	406 135	432 544	448 231	473 175	513 826
Dividends Paid									12 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions								43	28
Provisions For Liabilities Charges	31		409	466	318	137
Secured Debts	294 206	252 159	215 640	177 578	139 764	101 606
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			10 416	1 244	144	26 295
Tangible Fixed Assets Cost Or Valuation	9 969	9 969	9 969	11 213	11 357	892 741
Tangible Fixed Assets Depreciation	5 018	6 015	7 012	8 134	9 151	10 168
Tangible Fixed Assets Depreciation Charged In Period		997	997	1 122	1 017	1 017

Company staff

Janice S.

Role: Director

Appointed: 20 December 2018

Latest update: 24 March 2024

Nathan S.

Role: Director

Appointed: 23 June 2014

Latest update: 24 March 2024

Nathan S.

Role: Secretary

Appointed: 25 April 2007

Latest update: 24 March 2024

Kishor S.

Role: Director

Appointed: 10 July 2001

Latest update: 24 March 2024

Kamlesh S.

Role: Secretary

Appointed: 10 July 2001

Resigned: 25 April 2007

Latest update: 24 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 29 June 2001

Resigned: 04 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 29 June 2001

Resigned: 04 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 March 2024

People with significant control

Kishor S.

Notified on 1 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 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	22 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Key Shore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

Nathan S.

Nathan S.

Kishor S.

Kamlesh S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kishor S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016