This firm is situated in Eastleigh registered with number: 04259157. The firm was set up in the year 2001. The headquarters of this company is located at Highfield Court Tollgate Chandlers Ford. The zip code for this address is SO53 3TY. Established as J & D Haulage And Storage, the company used the name up till 11th August 2006, when it was replaced by Keyair Limited. This firm's principal business activity number is 49410 and their NACE code stands for Freight transport by road. The business most recent annual accounts cover the period up to 2021-08-31 and the latest annual confirmation statement was filed on 2022-07-25.
Keyair Limited
General information
Name:
Keyair Ltd
Office Address:
Highfield Court Tollgate Chandlers Ford SO53 3TY Eastleigh
Number: 04259157
Incorporation date: 2001-07-25
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Keyair Limited 2006-08-11
-
J & D Haulage And Storage Limited 2001-07-25
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||||||||
| Net Worth | 1 660 835 | 1 548 774 | 1 423 165 | 1 450 877 | 1 252 100 | 1 061 879 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 729 694 | 4 954 134 | 1 339 979 | 741 397 | 606 283 | 3 693 313 | |||||
| Current Assets | 4 938 014 | 4 688 088 | 6 975 482 | 6 996 912 | 8 669 604 | 7 575 012 | 7 883 318 | 7 019 893 | 6 277 998 | 6 082 080 | 8 844 868 |
| Debtors | 2 824 252 | 784 592 | 1 161 159 | 1 024 253 | 1 706 270 | 2 642 192 | 1 954 741 | 3 689 914 | 4 301 601 | 4 290 797 | 4 401 555 |
| Net Assets Liabilities | 1 061 879 | 1 215 498 | 1 453 985 | 1 583 886 | 1 153 560 | 1 407 552 | |||||
| Property Plant Equipment | 92 548 | 80 545 | 100 774 | 571 182 | 538 417 | 472 818 | |||||
| Total Inventories | 203 126 | 769 100 | 1 310 000 | 1 235 000 | 1 185 000 | 750 000 | |||||
| Other Debtors | 2 490 744 | 2 580 744 | |||||||||
| Cash Bank In Hand | 2 103 762 | 3 619 113 | 5 804 323 | 5 966 909 | 6 957 234 | 4 729 694 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 660 835 | 2 521 338 | 1 496 004 | 1 450 877 | 1 252 100 | 1 061 879 | |||||
| Stocks Inventory | 10 000 | 6 000 | 10 000 | 5 750 | 6 000 | 203 126 | |||||
| Tangible Fixed Assets | 172 417 | 199 908 | 159 383 | 128 733 | 102 333 | 92 548 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 660 735 | 2 521 238 | 1 495 904 | 1 450 777 | 1 252 000 | 1 061 779 | |||||
| Shareholder Funds | 1 660 835 | 1 548 774 | 1 423 165 | 1 450 877 | 1 252 100 | 1 061 879 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 160 | 323 310 | 337 223 | 314 838 | 359 387 | 424 986 | |||||
| Average Number Employees During Period | 13 | 13 | 8 | 8 | |||||||
| Creditors | 6 600 245 | 6 738 992 | 5 761 246 | 5 259 858 | 288 500 | 7 778 298 | |||||
| Fixed Assets | 172 417 | 221 187 | 159 383 | 128 733 | 116 133 | 92 548 | 76 608 | 400 774 | 613 278 | 538 417 | 472 818 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 003 | 13 913 | 35 519 | 44 549 | 65 599 | ||||||
| Net Current Assets Liabilities | 1 493 854 | 1 354 302 | 1 269 218 | 1 327 580 | 1 141 403 | 974 767 | 1 187 877 | 1 058 647 | 1 018 140 | 909 079 | 1 066 570 |
| Property Plant Equipment Gross Cost | 397 708 | 397 708 | 437 997 | 886 020 | 897 804 | 897 804 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 436 | 5 436 | 5 436 | 5 436 | 5 436 | 5 436 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 079 | 248 023 | 11 784 | ||||||||
| Total Assets Less Current Liabilities | 1 666 271 | 2 526 774 | 1 501 440 | 1 456 313 | 1 257 536 | 1 067 315 | 1 220 934 | 1 459 421 | 1 589 322 | 1 447 496 | 1 539 388 |
| Accrued Liabilities | 3 000 | ||||||||||
| Other Creditors | 288 500 | ||||||||||
| Other Taxation Social Security Payable | 3 318 | ||||||||||
| Prepayments | 904 124 | 904 124 | |||||||||
| Profit Loss | 171 997 | -430 326 | |||||||||
| Trade Creditors Trade Payables | 475 894 | 355 148 | |||||||||
| Trade Debtors Trade Receivables | 776 733 | 643 829 | |||||||||
| Creditors Due Within One Year | 3 444 160 | 3 055 403 | 5 706 264 | 5 669 332 | 7 021 770 | 6 600 245 | |||||
| Provisions For Liabilities Charges | 5 436 | 5 436 | 5 436 | 5 436 | 5 436 | 5 436 | |||||
| Tangible Fixed Assets Additions | 139 500 | 3 500 | 26 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 426 825 | 549 325 | 552 825 | 383 708 | 383 708 | 397 708 | |||||
| Tangible Fixed Assets Depreciation | 254 408 | 328 138 | 393 442 | 254 975 | 281 575 | 305 160 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 73 730 | 44 025 | 29 324 | 26 400 | 23 585 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 167 791 | ||||||||||
| Tangible Fixed Assets Disposals | 17 000 | 195 617 | |||||||||
Company staff
Chloe W.
Role: Director
Appointed: 31 January 2021
Latest update: 18 October 2023
Ian C.
Role: Director
Appointed: 23 April 2019
Latest update: 18 October 2023
Oliver S.
Role: Director
Appointed: 29 July 2005
Latest update: 18 October 2023
People with significant control
Oliver S.
Notified on
31 March 2021
Nature of control:
substantial control or influence
Mark S.
Notified on
25 July 2016
Ceased on
31 March 2021
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 08 August 2023 |
| Confirmation statement last made up date | 25 July 2022 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 28 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 30 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 30 May 2014 |
Company Vehicle Operator Data
City House
Address
Bradmarsh Way
City
Rotherham
Postal code
S60 1BW
No. of Vehicles
25
No. of Trailers
8
Company filings
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Total exemption full accounts data made up to 31st August 2020 (AA)
filed on: 31st, May 2021
filed on: 31st, May 2021
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