Keycraft Garden Buildings Limited in Derbyshire, DE7 5GT

Description

Data updated on: 01-11-2023

The Keycraft Garden Buildings Limited business has been operating on the market for 23 years, having launched in 2001. Registered with number 04299000, Keycraft Garden Buildings is categorised as a Private Limited Company located in 16 Queen Street, Derbyshire DE7 5GT. The registered name change from Keycraft (2001) to Keycraft Garden Buildings Limited occurred on December 3, 2001. The company's registered with SIC code 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Keycraft Garden Buildings Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The company's latest confirmation statement was submitted on Wed, 4th Oct 2023.

As of now, this specific business has only been guided by 1 managing director: Jackline W. who has been supervising it for 23 years. In addition, the director's duties are often assisted with by a secretary - Steven W., who was selected by the following business on October 4, 2001.

Previous company's names
Keycraft Garden Buildings Limited 2001-12-03
Keycraft (2001) Limited 2001-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 924	3 920	23 751	6 613	71 527

Balance Sheet
Cash Bank On Hand					47 001	51 464	48 107	15 409	3 033
Current Assets	46 044	75 547	85 366	68 440	106 598	137 626	117 602	82 100	54 160
Debtors	3 996	12 267	10 402	15 158	12 097	28 662	11 995	3 691	10 627
Net Assets Liabilities					71 527	97 610	84 974	59 326	61 777
Property Plant Equipment					21 753	36 926	38 102	33 778	34 310
Total Inventories					47 500	57 500	57 500	63 000	40 500
Cash Bank In Hand	725	6 957	16 929	7 282	47 001
Intangible Fixed Assets	70 715	63 642	56 570	49 498	42 425
Net Assets Liabilities Including Pension Asset Liability	-22 924	3 920	23 751	6 613	71 527
Stocks Inventory	41 323	56 323	57 000	46 000	47 500
Tangible Fixed Assets	34 316	28 557	26 363	25 021	21 753

Capital & Reserves
Called Up Share Capital	100	60 100	60 100	60 100	60 100
Profit Loss Account Reserve	-23 024	-56 180	-36 349	-53 487	11 427
Shareholder Funds	-22 924	3 920	23 751	6 613	71 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					99 020	106 092	113 164	120 236	127 309
Accumulated Depreciation Impairment Property Plant Equipment					68 720	76 769	84 643	91 467	93 232
Additions Other Than Through Business Combinations Property Plant Equipment								2 500	8 547
Average Number Employees During Period						12	17	16	13
Creditors					30 071	25 949	25 663	21 284	16 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 781
Disposals Property Plant Equipment									-6 250
Fixed Assets	105 031	92 199	82 933	74 519	64 178	72 279	66 383	54 987	48 446
Increase From Amortisation Charge For Year Intangible Assets						7 072	7 072	7 072	7 073
Increase From Depreciation Charge For Year Property Plant Equipment						8 049	7 874	6 824	7 546
Intangible Assets					42 425	35 353	28 281	21 209	14 136
Intangible Assets Gross Cost					141 445	141 445	141 445	141 445	141 445
Net Current Assets Liabilities	-127 955	-47 754	-21 869	-33 987	37 420	51 280	44 254	25 623	36 384
Other Inventories							57 500	63 000	40 500
Property Plant Equipment Gross Cost					90 473	113 695	122 745	125 245	127 542
Provisions For Liabilities Balance Sheet Subtotal									6 519
Total Assets Less Current Liabilities	-22 924	44 445	61 064	40 532	101 598	123 559	110 637	80 610	84 830
Bank Borrowings					33 731	29 840	25 663
Creditors Due After One Year		40 525	37 313	33 919	30 071
Creditors Due Within One Year	173 999	123 301	107 235	102 427	69 178
Intangible Fixed Assets Aggregate Amortisation Impairment	70 730	77 803	84 875	91 947	99 020
Intangible Fixed Assets Amortisation Charged In Period		7 073	7 072	7 072	7 073
Intangible Fixed Assets Cost Or Valuation	141 445	141 445	141 445	141 445
Number Shares Allotted	100	60 000	60 000	60 000	60 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			1 035
Secured Debts		43 645	40 462	37 314	33 731
Share Capital Allotted Called Up Paid	100	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		142	2 841	3 360	874
Tangible Fixed Assets Cost Or Valuation	87 216	83 398	86 239	89 599	90 473
Tangible Fixed Assets Depreciation	52 900	54 841	59 876	64 578	68 720
Tangible Fixed Assets Depreciation Charged In Period		5 553	5 035	4 702	4 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 612
Tangible Fixed Assets Disposals		3 960
Total Additions Including From Business Combinations Property Plant Equipment						23 222	9 050

Company staff

Steven W.

Role: Secretary

Appointed: 04 October 2001

Latest update: 5 March 2024

Jackline W.

Role: Director

Appointed: 04 October 2001

Latest update: 5 March 2024

People with significant control

Jackline W. is the individual who controls this firm, owns over 3/4 of company shares.

Jackline W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	8 April 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Keycraft Garden Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Jackline W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jackline W.

Accounts Documents

Company filings

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