Keycraft Ltd in Peterhead, AB42 1BN

Description

Data updated on: 01-11-2023

Keycraft has been operating in this business for at least eleven years. Registered under company registration number SC466323, the firm is classified as a Private Limited Company. You may find the main office of the company during office times under the following location: Keycraft Blackhouse Circle Blackhouse Industrial Estate, AB42 1BN Peterhead. The company is known under the name of Keycraft Ltd. Moreover the firm also operated as Bardsley Barnett up till the company name was changed ten years from now. This business's declared SIC number is 47650 - Retail sale of games and toys in specialised stores. 2022/12/31 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 7 transactions from worth at least 500 pounds each, amounting to £7,825 in total. The company also worked with the Middlesbrough Council (2 transactions worth £1,751 in total). Keycraft was the service provided to the Brighton & Hove City Council covering the following areas: Goods For Resale was also the service provided to the Middlesbrough Council Council covering the following areas: Materials - General.

As for this particular company, most of director's responsibilities up till now have been met by Hugh S., Doug C., Justin C. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Within the group of these five people, Christopher C. has been with the company for the longest time, having become one of the many members of directors' team on 2013.

Previous company's names
Keycraft Ltd 2014-03-05
Bardsley Barnett Ltd 2013-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	811 033	1 653 098

Balance Sheet
Cash Bank In Hand	170 566	209 047
Cash Bank On Hand		209 047	839 428	1 419 876	760 238	72 776	755 397	832 535	427 044
Current Assets	3 670 163	4 328 376	5 510 966	8 492 942	9 237 043	8 281 788	11 242 869	12 508 039	10 771 997
Debtors	1 147 648	1 609 960	2 384 473	4 020 850	2 601 863	2 923 863	5 780 830	8 395 216	5 782 628
Net Assets Liabilities		1 653 098	2 677 181	4 481 180	5 108 304	5 067 733	5 168 013	5 254 574	5 040 927
Net Assets Liabilities Including Pension Asset Liability	811 033	1 653 098
Other Debtors		6 827	791 126	1 819 587				47 000	89 698
Property Plant Equipment		301 045	302 820	1 023 194	1 322 963	1 199 497	996 273	920 689
Stocks Inventory	2 351 949	2 509 369
Tangible Fixed Assets	261 907	301 045
Total Inventories		2 509 369	2 287 065	3 458 990	5 874 942	5 285 149	4 706 642	3 280 288	4 562 325

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	810 933	1 652 998
Shareholder Funds	811 033	1 653 098

Other Financial Data
Audit Fees Expenses						16 000
Director Remuneration				24 492	25 272	34 528
Accrued Liabilities Deferred Income		90 838	37 518	515 071	163 819	513 056	553 351	517 422	314 858
Accumulated Amortisation Impairment Intangible Assets			4 663	38 555	92 149	159 090	299 086	473 089	699 110
Accumulated Depreciation Impairment Property Plant Equipment		97 098	162 485	240 862	380 877	527 611	557 319	693 420	75 425
Additional Provisions Increase From New Provisions Recognised					-19 819				5 021
Administrative Expenses				5 073 544	4 954 725	5 581 748
Amortisation Expense Intangible Assets				18 892	38 594	51 941
Amounts Owed By Associates				632 910		66 397	3 015 208	3 420 497	2 259 975
Amounts Owed By Group Undertakings							450 741	472 730	474 012
Applicable Tax Rate				19	19	19
Average Number Employees During Period		32	40	47	61	65	72	70	70
Bank Borrowings		810 577	1 142 594	1 609 641	1 369 794	1 853 603	2 381 411	3 137 115	4 550 587
Bank Borrowings Overdrafts		810 577	1 142 594	1 609 641	1 369 794	1 853 603	2 250 000	1 750 000	3 300 587
Comprehensive Income Expense				1 843 999	799 596	-40 571	251 913	459 439	782 614
Corporation Tax Payable		226 233	261 963	388 149	223 204	43 617	109 919	218 130	270 054
Cost Sales				6 469 625	7 499 059	7 503 710
Creditors		1 425 281	1 394 843	1 824 331	1 241 543	767 845	3 575 418	2 521 826	6 091 560
Creditors Due After One Year	19 516	29 358
Creditors Due Within One Year	3 086 829	2 913 791
Current Tax For Period				388 148	224 432	43 617
Depreciation Amortisation Expense				133 312	229 220	272 120
Depreciation Expense Property Plant Equipment				62 797	89 699	95 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 626	21 043	35 611	58 445	247 067	126 102	23 687
Disposals Property Plant Equipment			8 624	40 486	72 205	145 398	287 440	143 075	341 402
Dividends Paid				40 000	172 472		304 342	372 878	996 261
Dividends Paid Classified As Financing Activities				-40 000	-172 472
Dividends Paid On Shares Final				40 000	172 472
Dividends Received Classified As Investing Activities				-944 594
Finance Lease Liabilities Present Value Total		29 358	17 252	530 364	551 530	377 648	186 041	171 933	17 598
Finished Goods						5 285 149	4 706 642	3 280 288	4 562 325
Fixed Assets		301 045	1 288 877	1 370 247	2 345 741	2 163 660	2 506 273	2 176 965	2 127 537
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				-434 362	-678 337	-98 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 456
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				47 324	422 085	-19 334
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				455 552	1 359 988	-762 665
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 356 621	1 139 231	-322 000
Gain Loss On Disposal Assets Income Statement Subtotal				-6 695	-4 422	-6 304
Gain Loss On Disposals Property Plant Equipment				-6 695	-4 422	-6 304
Gross Profit Loss				6 399 409	6 318 558	5 865 506
Income From Shares In Group Undertakings				944 594
Income Taxes Paid Refund Classified As Operating Activities				-261 962	-389 377	-223 204
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				580 448	-659 638	-687 462
Increase Decrease In Property Plant Equipment			27 059	63 350	250 000	57 283
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				1 171 925	2 415 952	-589 793
Increase From Amortisation Charge For Year Intangible Assets			4 663	33 892	53 594	66 941	139 996	174 143	226 021
Increase From Depreciation Charge For Year Property Plant Equipment			72 013	99 420	175 626	205 179	276 775	262 203	72 857
Intangible Assets			15 747	192 447	197 154	170 141	956 530	928 411	26 912
Intangible Assets Gross Cost			20 410	231 002	289 303	329 231	1 255 616	1 401 500	356 912
Interest Expense On Bank Loans Similar Borrowings				14 239	22 030	81 175
Interest Expense On Bank Overdrafts				13 182	13 943	27 403
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				8 821	36 576	42 134
Interest Paid Classified As Operating Activities				-27 421	-35 973	-108 578
Interest Payable Similar Charges Finance Costs				36 242	72 549	150 712
Investments						794 022	553 470	327 865	486 817
Investments Fixed Assets			970 310	154 606	825 624	794 022	553 470	327 865	486 817
Investments In Group Undertakings							58	58	58
Loans To Associates Joint Ventures Participating Interests						794 022	553 412	327 807	486 759
Loans To Joint Ventures				434 362	825 624	-130 000	-450 799	-253 705	486 759
Merchandise		2 509 369	2 287 065	3 458 990	5 874 942	5 285 149
Net Cash Flows From Used In Financing Activities				-464 549	870 047	211 796
Net Cash Flows From Used In Investing Activities				-198 329	1 008 407	169 060
Net Cash Flows From Used In Operating Activities				82 430	-1 218 816	306 606
Net Cash Generated From Operations				-215 774	-1 680 742	-67 310
Net Current Assets Liabilities	583 334	2 810 508	2 800 896	4 955 083	4 004 106	3 671 918	6 237 158	5 599 435	4 680 437
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	300	300	10 227
Operating Profit Loss				1 325 865	1 363 833	283 758
Other Creditors			1 377 591	1 293 967
Other Deferred Tax Expense Credit				2 070	-19 819
Other Investments Other Than Loans			970 310	154 606
Other Remaining Borrowings		153 487	149 945	353 195	332 112	332 112	470 148	378 880	385 173
Other Taxation Social Security Payable		39 577	406 495	120 424	83 951	64 119	64 418	78 053	100 262
Par Value Share	1	1			1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-82 124	-132 691	-249 381
Pension Other Post-employment Benefit Costs Other Pension Costs				5 300	26 640	28 410
Percentage Class Share Held In Subsidiary							100	100	100
Prepayments Accrued Income		540 635	791 126	234 290	231 684	233 561	98 279	266 525	272 273
Proceeds From Borrowings Classified As Financing Activities				-670 297		-483 809
Proceeds From Sales Property Plant Equipment				-12 748	-32 172	-80 649
Profit Loss				1 843 999	799 596	-40 571	251 913	459 439	782 614
Profit Loss On Ordinary Activities Before Tax				2 234 217	1 004 209	3 046
Property Plant Equipment Gross Cost		398 143	465 305	1 264 056	1 703 840	1 727 108	1 553 592	1 614 109	991 563
Provisions				19 819					5 021
Provisions For Liabilities Balance Sheet Subtotal		33 174	17 749	19 819					5 021
Provisions For Liabilities Charges	14 692	33 174
Purchase Intangible Assets				-210 592	-58 301	-39 928
Purchase Property Plant Equipment				-114 059	-303 941	-111 383
Recoverable Value-added Tax				72 868		93 621
Repayments Borrowings Classified As Financing Activities					-260 930
Secured Debts	767 354	871 029
Share Capital Allotted Called Up Paid	100	100
Social Security Costs				164 470	198 144	188 167
Staff Costs Employee Benefits Expense				2 174 760	2 590 746	2 827 821
Tangible Fixed Assets Additions	305 059	119 650
Tangible Fixed Assets Cost Or Valuation	298 081	398 143
Tangible Fixed Assets Depreciation	36 174	97 098
Tangible Fixed Assets Depreciation Charged In Period	39 777	67 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	3 603	6 404
Tangible Fixed Assets Disposals	6 978	19 588
Tax Decrease Increase From Effect Revenue Exempt From Taxation				181 806
Tax Expense Credit Applicable Tax Rate				430 020	190 800	579
Tax Increase Decrease From Effect Capital Allowances Depreciation				-19 728	-24 348	15 630
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				159 662	57 980	27 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities				390 218	204 613	43 617
Total Additions Including From Business Combinations Intangible Assets			20 410	210 592	58 301	39 928	116 880	146 656	148 200
Total Additions Including From Business Combinations Property Plant Equipment			75 786	839 237	511 989	168 666	113 924	203 592	8 921
Total Assets Less Current Liabilities	845 241	3 111 553	4 089 773	6 325 330	6 349 847	5 835 578	8 743 431	7 776 400	6 807 974
Total Borrowings		871 029	1 189 488	2 299 589	2 135 099	2 426 810	2 851 559	3 515 995	4 568 185
Total Operating Lease Payments				284 122	271 947	351 514
Trade Creditors Trade Payables		111 586	134 484	798 569	2 314 018	1 454 212	1 041 495	1 977 961	1 426 123
Trade Debtors Trade Receivables		1 062 498	1 593 347	2 201 263	2 370 179	2 530 284	2 216 602	4 002 192	2 686 670
Turnover Revenue				12 869 034	13 817 617	13 369 216
Wages Salaries				2 004 990	2 365 962	2 611 244
Cash Cash Equivalents Cash Flow Value					760 238
Disposals Decrease In Amortisation Impairment Intangible Assets								140
Disposals Intangible Assets								772
Increase Decrease Due To Transfers Into Or Out Intangible Assets							809 505
Issue Equity Instruments							152 709

Company staff

Hugh S.

Role: Director

Appointed: 04 March 2020

Latest update: 15 April 2024

Doug C.

Role: Director

Appointed: 04 March 2014

Latest update: 15 April 2024

Justin C.

Role: Director

Appointed: 03 March 2014

Latest update: 15 April 2024

Greg C.

Role: Director

Appointed: 03 March 2014

Latest update: 15 April 2024

Christopher C.

Role: Director

Appointed: 23 December 2013

Latest update: 15 April 2024

People with significant control

Executives who have control over this firm are as follows: Christopher C. has substantial control or influence over the company. Greg C. has substantial control or influence over the company. Doug C. has substantial control or influence over the company.

Christopher C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Greg C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Doug C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	23 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 2 298.72
2015-08-05	PAY00786324		£ 2 298.72	Goods For Resale
2015	Middlesbrough Council	2	£ 1 751.44
2015-06-16	16/06/2015_638		£ 1 013.44	Materials - General
2015-05-21	21/05/2015_649		£ 738.00	Materials - General
2014	Brighton & Hove City	6	£ 5 526.33
2014-10-31	PAY00709959		£ 2 627.12	Goods For Resale
2014-09-19	PAY00697259		£ 890.88	Goods For Resale
2014-08-20	PAY00689099		£ 607.18	Goods For Resale

Keycraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

Doug C.

Justin C.

Greg C.

Christopher C.

People with significant control

Christopher C.

Greg C.

Doug C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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