Keymen(willenhall)limited in Stafford, ST17 0PU

Description

Data updated on: 01-11-2023

00735811 is the registration number of Keymen(willenhall)limited. This firm was registered as a Private Limited Company on 1962/09/19. This firm has been present on the British market for the last sixty two years. The firm can be reached at 14 Greenfield Road in Stafford. The main office's area code assigned to this place is ST17 0PU. This company's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Its latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-01-19.

Taking into consideration the following firm's executives data, for twelve years there have been three directors: David H., Linda H. and Christine H.. Additionally, the managing director's assignments are often helped with by a secretary - Christine H..

David H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 795	5 348	3 988	3 069	2 033	1 835

Balance Sheet
Cash Bank On Hand						1 045	965	902	828	756	691	595	491
Current Assets	5 770	5 384	3 840	2 954	1 671	1 586	1 504	1 441	1 367	1 295	1 230	1 134	1 030
Net Assets Liabilities						1 835	1 708	1 651	1 577	1 505	1 440	1 344	1 240
Property Plant Equipment						279	210	210	210	210	210	210	210
Total Inventories						539	539	539	539	539	539	539	539
Cash Bank In Hand	3 466	3 864	2 280	1 437	795	1 045
Debtors	1 008	231	600	724		2
Net Assets Liabilities Including Pension Asset Liability	5 795	5 348	3 988	3 069	2 033	1 835
Other Debtors		33	481
Stocks Inventory	1 296	1 289	960	793	876	539
Tangible Fixed Assets	505	379	662	497	373	279
Trade Debtors	588	165

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100	6 100	6 100	6 100
Profit Loss Account Reserve	-305	-752	-2 112	-3 031	-4 067	-4 265
Shareholder Funds	5 795	5 348	3 988	3 069	2 033	1 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 621	4 690	4 690	4 690	4 690	4 690	4 690	4 690
Administrative Expenses						395	128
Creditors						30	6
Distribution Costs						14
Fixed Assets	505	379	662	497	373	279	210	210	210	210	210	210	210
Gross Profit Loss						211
Increase From Depreciation Charge For Year Property Plant Equipment							69
Net Current Assets Liabilities	5 290	4 969	3 326	2 572	1 660	1 556	1 498	1 441	1 367	1 295	1 230	1 134	1 030
Operating Profit Loss						-198	-128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2
Profit Loss						-198	-128
Profit Loss On Ordinary Activities Before Tax						-198	-128
Property Plant Equipment Gross Cost						4 900	4 900	4 900	4 900	4 900	4 900	4 900	4 900
Total Assets Less Current Liabilities	5 795	5 348	3 988	3 069	2 033	1 835	1 708	1 651	1 577	1 505	1 440	1 344	1 240
Accruals Deferred Income Within One Year	5	40	14
Creditors Due Within One Year	480	415	514	382	11	30
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	475	375	325
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	420	33	119
Share Capital Allotted Called Up Paid	6 100	6 100	6 100	6 100	6 100	6 100
Tangible Fixed Assets Additions			504
Tangible Fixed Assets Cost Or Valuation	4 395	4 395	4 899	497	497	4 900
Tangible Fixed Assets Depreciation	3 890	4 016	4 237	4 402	4 527	4 621
Tangible Fixed Assets Depreciation Charged In Period		126	221	165	124	94
Trade Creditors Within One Year			175

Company staff

Christine H.

Role: Secretary

Latest update: 6 April 2024

David H.

Role: Director

Appointed: 17 June 2012

Latest update: 6 April 2024

Linda H.

Role: Director

Appointed: 28 February 2002

Latest update: 6 April 2024

Christine H.

Role: Director

Appointed: 19 January 1992

Latest update: 6 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 12 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 January 2013
Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 January 2016
Annual Accounts 03 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	03 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Keymen(willenhall)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

David H.

Linda H.

Christine H.

David H.

William H.

People with significant control

David H.

Accounts Documents

Company filings

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