Keyco Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Keyco Limited is a Private Limited Company, that is located in 8 Church Green East, Redditch. It's post code is B98 8BP. This firm has been operating since 2012. The firm's registration number is 07974097. The firm's SIC code is 45200: Maintenance and repair of motor vehicles. 30th June 2023 is the last time the company accounts were reported.

Regarding to this business, most of director's tasks have so far been carried out by James W., Joseph W. and Helen W.. Amongst these three executives, Helen W. has managed business for the longest period of time, having been one of the many members of officers' team for 12 years.

Helen W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221	156	277	642

Balance Sheet
Cash Bank In Hand	2 462		1 188	7 813
Cash Bank On Hand										4 842	898
Current Assets	73 733	76 431	108 047	113 114	136 481	146 537	165 729	213 235	251 186	316 852	321 641
Debtors	66 720	72 783	103 355	99 698					243 259	302 150	309 403
Intangible Fixed Assets	400	300	200	100
Net Assets Liabilities								514	952	688	306
Other Debtors									142 255	116 005	110 062
Stocks Inventory	4 551	3 648	3 504	5 603
Tangible Fixed Assets	10 601	4 152	1 089	795
Total Inventories									7 927	9 860	11 340
Property Plant Equipment									42 236	66 145

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	220	155	177	542
Shareholder Funds	221	156	277	642

Other Financial Data
Amount Specific Advance Or Credit Directors			20 381	24 226	43 503	63 038	58 927	90 884	118 789	81 974	79 014
Amount Specific Advance Or Credit Made In Period Directors				3 845	19 277	19 535		31 957	27 905
Amount Specific Advance Or Credit Repaid In Period Directors							4 111			36 815	2 960
Accumulated Amortisation Impairment Intangible Assets									500	500
Accumulated Depreciation Impairment Property Plant Equipment									30 506	38 159	20 649
Average Number Employees During Period					6	7	7	9	9	9	8
Bank Borrowings Overdrafts									40 972	29 301	19 721
Bank Overdrafts									8 003	18 959	9 845
Creditors				113 367	144 951	165 237	179 532	227 635	40 972	59 626	336 883
Creditors Due Within One Year	84 513	80 727	109 059	113 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 692	822
Disposals Property Plant Equipment										19 450	1 000
Finance Lease Liabilities Present Value Total										30 325	28 002
Fixed Assets	11 001	4 452	1 289	895	8 719	18 975	14 099	14 914	42 236	66 145	83 788
Increase Decrease In Property Plant Equipment										40 300	16 250
Increase From Depreciation Charge For Year Property Plant Equipment										12 345	4 197
Intangible Assets Gross Cost									500	500
Intangible Fixed Assets Additions	500
Intangible Fixed Assets Aggregate Amortisation Impairment	100	200	300	400
Intangible Fixed Assets Amortisation Charged In Period	100	100	100	100
Intangible Fixed Assets Cost Or Valuation	500	500	500
Net Current Assets Liabilities	-10 780	-4 296	-1 012	-253	-8 470	-18 700	-13 803	-14 400	-312	6 737	-15 242
Number Shares Allotted	1	1	100	100
Other Creditors									13 059	6 730	10 691
Other Taxation Social Security Payable									110 885	149 626	172 839
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost									72 742	104 304	54 358
Provisions For Liabilities Balance Sheet Subtotal										12 568	20 947
Secured Debts				6 319
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions	16 169	3 500
Tangible Fixed Assets Cost Or Valuation	13 944	5 944	2 444
Tangible Fixed Assets Depreciation	3 343	1 792	1 355	1 649
Tangible Fixed Assets Depreciation Charged In Period	3 343	1 324	438	294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 875	875
Tangible Fixed Assets Disposals	2 225	11 500	3 500
Total Additions Including From Business Combinations Property Plant Equipment										51 012	34 967
Total Assets Less Current Liabilities	221	156	277	642	249	275	296	514	41 924	72 882	68 546
Trade Creditors Trade Payables									111 218	116 864	120 697
Trade Debtors Trade Receivables									101 004	186 145	199 341
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											3 667
Advances Credits Directors	15 331	24 004	20 381	24 226
Advances Credits Made In Period Directors	15 331	8 673
Advances Credits Repaid In Period Directors			3 623

Company staff

James W.

Role: Director

Appointed: 24 February 2022

Latest update: 23 January 2024

Joseph W.

Role: Director

Appointed: 24 February 2022

Latest update: 23 January 2024

Helen W.

Role: Director

Appointed: 26 June 2012

Latest update: 23 January 2024

People with significant control

Helen W.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 November 2013

Keyco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Joseph W.

Helen W.

Kevin B.

Suzanne B.

People with significant control

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Keyco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Joseph W.

Helen W.

Kevin B.

Suzanne B.

People with significant control

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

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,
2013