Key Survival Equipment Ltd in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Key Survival Equipment Ltd was set up as Private Limited Company, that is located in Role Mill, 49 Canal Street in Derby. It's postal code is DE1 2RJ. This company has existed 17 years on the British market. Its Companies House Registration Number is 06412442. Founded as Key Qa, the company used the business name until 2009-08-25, at which point it was replaced by Key Survival Equipment Ltd. The company's principal business activity number is 70229 : Management consultancy activities other than financial management. Mon, 31st Oct 2022 is the last time when the accounts were filed.

In order to satisfy the customer base, this particular business is consistently controlled by a unit of two directors who are Mark J. and Adrian R.. Their constant collaboration has been of critical importance to this business for fourteen years. Additionally, the managing director's assignments are backed by a secretary - Agata R., who was selected by this business 17 years ago.

Previous company's names
Key Survival Equipment Ltd 2009-08-25
Key Qa Limited 2007-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	91 973	140 678	147 845	144 186

Balance Sheet
Cash Bank In Hand	71 878	125 187	124 812	59 233
Cash Bank On Hand				59 233	132 357	65 743	33 982	104 042	183 852	61 763	70 107
Current Assets	124 434	198 087	184 149	207 166	219 564	136 284	184 874	195 324	351 884	287 819	218 067
Debtors	52 556	72 900	59 337	145 171	84 854	69 754	148 450	78 896	116 010	142 183	90 064
Other Debtors				675	675	675	675	675	1 406	1 406	1 406
Property Plant Equipment				9 759	10 850	7 703	4 468	2 502	4 794	3 741	2 935
Stocks Inventory				2 762
Tangible Fixed Assets	6 792	12 955	8 482	9 759
Total Inventories				2 762	2 353	787	2 442	12 386	52 022	83 873	57 896
Net Assets Liabilities							94 098	80 682	94 677

Capital & Reserves
Called Up Share Capital	3	102	102	102
Profit Loss Account Reserve	91 970	140 576	147 743	144 084
Shareholder Funds	91 973	140 678	147 845	144 186

Other Financial Data
Accrued Liabilities				6 798	9 123	6 507	6 354	4 789	6 907	7 351	7 232
Accumulated Depreciation Impairment Property Plant Equipment				31 195	37 377	43 803	51 550	53 745	54 723	57 436	59 715
Amounts Owed By Group Undertakings				11 583	25 292	10 658	354	105
Average Number Employees During Period				9	10	11	9	8	6	6	5
Corporation Tax Payable				17 448	21 380	14 808	35 569	18 098	31 780	35 848	27 910
Creditors				72 739	86 556	54 650	95 244	45 276	262 001	160 571	101 984
Creditors Due Within One Year	39 253	70 364	44 786	72 739
Increase From Depreciation Charge For Year Property Plant Equipment					6 182	6 426	7 747	3 868	978	2 713	2 279
Net Current Assets Liabilities	85 181	127 723	139 363	134 427	133 008	81 634	89 630	123 456	89 883	127 248	116 083
Number Shares Allotted		1	1	1
Other Creditors				772	2 313	1 040	453	1 229	3 200	1 059	3 093
Other Taxation Social Security Payable				27 196	44 659	18 040	33 568	21 826	19 841	2 686	20 718
Par Value Share		1	1	1
Prepayments				4 718	5 319	5 522	6 351	6 962	10 056	10 575	12 575
Property Plant Equipment Gross Cost				40 954	48 227	51 506	56 018	56 247	59 517	61 177	62 650
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		13 808	3 192	9 444
Tangible Fixed Assets Cost Or Valuation	14 909	28 717	31 909	40 954
Tangible Fixed Assets Depreciation	8 117	15 762	23 427	31 195
Tangible Fixed Assets Depreciation Charged In Period		7 645	7 665	8 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				399
Tangible Fixed Assets Disposals				399
Total Additions Including From Business Combinations Property Plant Equipment					7 273	3 279	4 512	2 417	3 270	1 660	1 473
Total Assets Less Current Liabilities	91 973	140 678	147 845	144 186	143 858	89 337	94 098	125 958	94 677	130 989	119 018
Trade Creditors Trade Payables				20 525	9 081	14 255	19 300	20 791	53 403	112 323	41 197
Trade Debtors Trade Receivables				128 195	53 568	52 899	141 070	61 154	104 548	130 202	76 083
Bank Borrowings Overdrafts								4 724	146 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 673
Disposals Property Plant Equipment								2 188

Company staff

Mark J.

Role: Director

Appointed: 01 June 2010

Latest update: 24 January 2024

Agata R.

Role: Secretary

Appointed: 30 October 2007

Latest update: 24 January 2024

Adrian R.

Role: Director

Appointed: 30 October 2007

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Agata R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Agata R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Key Survival Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Agata R.

Adrian R.

Darren B.

People with significant control

Agata R.

Adrian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Key Survival Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Agata R.

Adrian R.

Darren B.

People with significant control

Agata R.

Adrian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015