Keymer Double Glazing Ltd. in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

This Keymer Double Glazing Ltd. business has been operating in this business for at least 33 years, having started in 1991. Started with registration number 02603874, Keymer Double Glazing was set up as a Private Limited Company with office in 225 London Road, Burgess Hill RH15 9QU. The enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-05-31 is the last time account status updates were reported.

There's a number of two directors running this particular firm at present, namely Mark B. and Kieron C. who have been carrying out the directors tasks since 2016.

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieron C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 291	240 700	88 629	114 736	103 635

Balance Sheet
Cash Bank In Hand	55 556	64 066	73 654	80 428	85 039
Cash Bank On Hand					85 039	44 576	50 197	127 685	56 013	118 599	112 668	57 116
Current Assets	255 503	285 128	302 825	388 645	419 217	271 054	321 002	387 253	255 890	445 623	499 825	387 649
Debtors	156 223	147 092	154 078	220 418	265 733	170 507	210 522	206 735	139 884	229 407	246 256	207 436
Intangible Fixed Assets	300 375	200 250	100 125
Net Assets Liabilities					103 635	-15 927	-63 367	-42 659	-6 939	4 991	21 653	-47 135
Net Assets Liabilities Including Pension Asset Liability	340 291	240 700	88 629	114 736	103 635
Other Debtors							60 932	32 924	55 863	74 648	62 767	60 004
Property Plant Equipment					37 395	62 101	54 005	49 155	45 101	62 476	59 930	84 444
Stocks Inventory	43 724	73 970	75 093	87 799	68 445
Tangible Fixed Assets	35 285	30 963	53 463	50 766	37 395
Total Inventories					68 445	55 971	60 283	52 833	59 993	97 617	140 901	123 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	340 191	240 600	88 529	114 636	103 535
Shareholder Funds	340 291	240 700	88 629	114 736	103 635

Other Financial Data
Amount Specific Advance Or Credit Directors						2 359	2 207	3 223
Amount Specific Advance Or Credit Made In Period Directors						2 359	2 207	1 016
Amount Specific Advance Or Credit Repaid In Period Directors									3 223
Accrued Liabilities					5 133	17 448	13 489
Accumulated Amortisation Impairment Intangible Assets					1 201 500	1 201 500	1 201 500	1 201 500	1 201 500	1 201 500	1 201 500
Accumulated Depreciation Impairment Property Plant Equipment					146 190	156 243	149 818	141 406	127 452	126 472	133 918	61 542
Average Number Employees During Period						15	15	14	11	9	10	9
Bank Borrowings Overdrafts					13 198	3 995	26 667	85 014	69 365		75 874	55 000
Corporation Tax Payable					26 049
Corporation Tax Recoverable						26 049	26 049
Creditors					7 205	343 393	432 685	476 099	305 732	16 532	89 278	81 566
Creditors Due After One Year			23 661	15 433	7 205
Creditors Due Within One Year	246 829	271 918	334 712	300 138	338 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 910	13 602	17 848	4 939		81 308
Disposals Property Plant Equipment							14 521	14 295	18 008	5 375		84 015
Finance Lease Liabilities Present Value Total					7 205	7 205				16 532	13 404	26 566
Fixed Assets	335 660	231 213	153 588	50 766	37 395	62 101	54 005	49 155	45 101	62 476	59 930	84 444
Increase From Depreciation Charge For Year Property Plant Equipment						10 053	7 485	5 190	3 894	3 959	7 446	8 932
Intangible Assets Gross Cost					1 201 500	1 201 500	1 201 500	1 201 500	1 201 500	1 201 500	1 201 500
Intangible Fixed Assets Aggregate Amortisation Impairment	901 125	1 001 250	1 101 375	1 201 500
Intangible Fixed Assets Amortisation Charged In Period		100 125	100 125	100 125
Intangible Fixed Assets Cost Or Valuation	1 201 500	1 201 500	1 201 500	1 201 500
Merchandise					68 445	55 971	60 283
Net Current Assets Liabilities	8 674	13 210	-31 887	88 507	80 254	-72 339	-111 683	-88 846	-49 842	-38 677	53 277	-44 797
Number Shares Allotted		100	100	100	100
Other Creditors					29 684	492	94 058	81 499	95 195	289 412	68 921	110 693
Other Taxation Social Security Payable					11 106	9 031	29 149	44 144	28 290	55 949	51 997	58 532
Par Value Share		1	1	1	1
Prepayments					33 926	34 072	30 211
Property Plant Equipment Gross Cost					183 585	218 344	203 823	190 561	172 553	188 948	193 848	145 986
Provisions For Liabilities Balance Sheet Subtotal					6 809	5 689	5 689	2 968	2 198	2 276	2 276	5 216
Provisions For Liabilities Charges	4 043	3 723	9 411	9 104	6 809
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 375	35 577	19 361	458
Tangible Fixed Assets Cost Or Valuation	167 411	172 786	171 275	190 047	183 585
Tangible Fixed Assets Depreciation	132 126	141 823	117 812	139 281	146 190
Tangible Fixed Assets Depreciation Charged In Period		9 697	10 078	22 058	13 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 089		6 512
Tangible Fixed Assets Disposals			37 088		6 920
Total Additions Including From Business Combinations Property Plant Equipment						34 759		1 033		21 770	4 900	36 153
Total Assets Less Current Liabilities	344 334	244 423	121 701	139 273	117 649	-10 238	-57 678	-39 691	-4 741	23 799	113 207	39 647
Trade Creditors Trade Payables					133 518	219 963	282 811	265 442	112 882	134 718	306 637	253 937
Trade Debtors Trade Receivables					231 701	108 550	149 590	173 811	84 021	154 759	183 489	147 432

Company staff

Mark B.

Role: Director

Appointed: 04 May 2016

Latest update: 11 April 2024

Kieron C.

Role: Director

Appointed: 04 May 2016

Latest update: 11 April 2024

Lee E.

Role: Director

Appointed: 04 May 2016

Resigned: 06 September 2019

Latest update: 11 April 2024

Laura H.

Role: Director

Appointed: 06 July 2012

Resigned: 02 June 2014

Latest update: 11 April 2024

Gavin H.

Role: Director

Appointed: 01 May 2011

Resigned: 01 September 2018

Latest update: 11 April 2024

Brenda W.

Role: Director

Appointed: 04 August 2005

Resigned: 04 May 2016

Latest update: 11 April 2024

Lilian W.

Role: Director

Appointed: 04 August 2005

Resigned: 04 May 2016

Latest update: 11 April 2024

Stephen W.

Role: Director

Appointed: 22 April 1992

Resigned: 04 May 2016

Latest update: 11 April 2024

Martin W.

Role: Director

Appointed: 22 April 1992

Resigned: 04 May 2016

Latest update: 11 April 2024

People with significant control

Mark B.

Notified on 4 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kieron C.

Notified on 4 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee E.

Notified on 4 May 2016

Ceased on 6 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 1st September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1st September 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16th September 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 31st July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31st July 2013

Keymer Double Glazing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Kieron C.

Lee E.

Laura H.

Gavin H.

Brenda W.

Lilian W.

Stephen W.

Martin W.

People with significant control

Mark B.

Kieron C.

Lee E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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