Keyprint Security Limited in Edinburgh, EH6 7BQ

Description

Data updated on: 01-11-2023

Keyprint Security Limited can be reached at Edinburgh at 45 Assembly Street. Anyone can search for the company using the post code - EH6 7BQ. The firm has been in the field on the British market for 11 years. The company is registered under the number SC440454 and company's current status is active. This enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. The firm's most recent filed accounts documents were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was filed on October 17, 2022.

Within the limited company, a variety of director's obligations up till now have been done by Farid J., Nagib J. and Shahnavaz J.. When it comes to these three people, Farid J. has supervised limited company for the longest period of time, having been a vital addition to officers' team since 2013-01-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 251	1 663	2 824	208	9 081	2 108
Current Assets	985 394	1 090 573	980 078	853 154	902 368	986 056
Debtors	330 284	345 258	301 279	211 492	302 473	301 721
Net Assets Liabilities	83 517	23 801	52 866	132 375	199 094	295 378
Other Debtors		40 039	10 340	9 190	14 298	3 722
Property Plant Equipment	48 744	67 552	53 192	52 806	43 233	65 521
Total Inventories	643 859	743 652	675 975	641 454	590 814	682 227

Other Financial Data
Accrued Liabilities Deferred Income	5 880		17 717	9 728	3 050	3 395
Accumulated Amortisation Impairment Intangible Assets	97 463	125 234	139 696	154 202	168 708	177 335
Accumulated Depreciation Impairment Property Plant Equipment		248 460	263 486	281 958	297 384	308 618
Additions Other Than Through Business Combinations Property Plant Equipment		32 390		18 086	5 853	33 522
Average Number Employees During Period	21	26	23	18	15	15
Bank Borrowings Overdrafts			25 831	18 633	4 239	10 948
Corporation Tax Payable	42 709	30 500	26 778	41 434	52 374	42 374
Creditors	188 000	239 587	98 232	85 779	139 729	103 067
Dividends Paid On Shares			93 909
Finance Lease Liabilities Present Value Total	21 962	5 576	5 576	13 216	9 183	15 833
Fixed Assets	184 886	175 923	147 101	132 209	108 130	121 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases			575 129	510 751	495 000
Increase From Amortisation Charge For Year Intangible Assets		27 771		14 506	14 506	8 627
Increase From Depreciation Charge For Year Property Plant Equipment		13 582		18 472	15 426	11 234
Intangible Assets	136 142	108 371	93 909	79 403	64 897	56 270
Intangible Assets Gross Cost	233 605		233 605	233 605	233 605
Net Current Assets Liabilities	90 753	95 825	9 215	92 340	233 973	285 910
Other Creditors	346 668	358 515	417 496	219 263	307 173	311 318
Other Remaining Borrowings	45 373	96 563	98 232	72 563	130 546	87 234
Other Taxation Social Security Payable	77 994	27 638	60 655	99 180	26 176	35 762
Property Plant Equipment Gross Cost	283 622	316 012	316 678	334 764	340 617	374 139
Provisions For Liabilities Balance Sheet Subtotal			5 218	6 395	3 280	9 256
Total Assets Less Current Liabilities	275 639	271 748	156 316	224 549	342 103	407 701
Trade Creditors Trade Payables	330 635	407 414	328 003	169 975	164 862	209 976
Trade Debtors Trade Receivables	327 219	300 118	290 939	202 302	288 175	297 999
Accumulated Depreciation Not Including Impairment Property Plant Equipment	234 878
Amortisation Rate Used For Intangible Assets		10
Bank Borrowings	166 038	234 011
Bank Overdrafts	26 308	58 459
Deferred Tax Liabilities	4 122	8 360
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-78	4 238
Net Deferred Tax Liability Asset	4 122	8 360
Number Shares Issued Fully Paid		300
Par Value Share		1
Prepayments Accrued Income	3 065	5 101
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 122	8 360
Total Borrowings	217 037	330 574

Company staff

Farid J.

Role: Director

Appointed: 16 January 2013

Latest update: 27 February 2024

Nagib J.

Role: Director

Appointed: 16 January 2013

Latest update: 27 February 2024

Shahnavaz J.

Role: Director

Appointed: 16 January 2013

Latest update: 27 February 2024

People with significant control

Executives who have control over this firm are as follows: Farid J. owns 1/2 or less of company shares. Nagib J. owns 1/2 or less of company shares. Shahnavaz J. owns 1/2 or less of company shares.

Farid J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nagib J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shahnavaz J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Keyprint Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farid J.

Nagib J.

Shahnavaz J.

People with significant control

Farid J.

Nagib J.

Shahnavaz J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies