Keymesh Limited in Stourbridge, DY9 8RU

Description

Data updated on: 01-11-2023

Keymesh came into being in 1993 as a company enlisted under no 02842036, located at DY9 8RU Stourbridge at Unit 5 Premier Business Centre. This company has been in business for thirty one years and its current state is active. The firm's registered with SIC code 46760 meaning Wholesale of other intermediate products. 2023/01/31 is the last time when account status updates were reported.

As for this business, all of director's responsibilities have so far been fulfilled by David A. who was appointed on 2007-08-28. This business had been guided by John R. till 17 years ago. As a follow-up a different director, namely Steven H. resigned one year ago. In order to provide support to the directors, this business has been utilizing the skillset of David A. as a secretary for the last sixteen years.

David A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	217 018	106 220	160 643	106 284
Current Assets	375 763	273 332	311 257	184 183
Debtors	114 873	105 783	76 347	55 987
Net Assets Liabilities	250 790	159 975	174 828	95 774
Other Debtors	10 000			12
Property Plant Equipment	9 581	7 185	6 838	5 443
Total Inventories	43 872	61 329	74 267	21 912

Other Financial Data
Accrued Liabilities	1 600	1 625	1 650	1 251
Accumulated Depreciation Impairment Property Plant Equipment	32 516	34 912	24 438	26 165
Additions Other Than Through Business Combinations Property Plant Equipment			2 531	332
Average Number Employees During Period	3	3	3	1
Creditors	134 554	120 542	143 267	93 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-13 351
Disposals Property Plant Equipment			-13 352
Finished Goods Goods For Resale	43 872	61 329	74 267	21 912
Increase From Depreciation Charge For Year Property Plant Equipment		2 396	2 877	1 727
Net Current Assets Liabilities	241 209	152 790	167 990	90 331
Number Shares Issued Fully Paid	100	100	100	25
Other Creditors	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	42 097	42 097	31 276	31 608
Taxation Social Security Payable	24 713	12 065	29 696	25 005
Trade Creditors Trade Payables	108 240	106 852	111 921	67 596
Trade Debtors Trade Receivables	104 873	105 783	76 347	55 975