Keys (bexleyheath) Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Keys (bexleyheath) Limited, a Private Limited Company, registered in 30 City Road in London. The head office's post code is EC1Y 2AB. The firm was established in 2010. The business registration number is 07186019. The company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were reported.

From the information we have gathered, the following firm was formed in 2010-03-11 and has so far been supervised by two directors.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 924	93 108	128 698

Balance Sheet
Cash Bank On Hand			166 945	100 524		111 905	79 693	94 028	104 778	125 402
Current Assets	120 994	144 605	173 706	109 005	102 038	112 930	85 147	99 932	109 403	130 979
Debtors	5 947	5 010	4 261	2 231		1 679	4 429	4 879	3 600	4 552
Other Debtors						1 679	4 429	1 677	1 844	2 358
Property Plant Equipment			21 374	18 647		15 214	11 411	8 558	7 563	6 359
Total Inventories			2 500	6 250		1 025	1 025	1 025	1 025
Cash Bank In Hand	112 547	137 145	166 945
Net Assets Liabilities Including Pension Asset Liability	72 924	93 108	128 698
Stocks Inventory	2 500	2 450	2 500
Tangible Fixed Assets	8 757	6 567	21 374

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72 824	93 008	128 598
Shareholder Funds	72 924	93 108	128 698

Other Financial Data
Total Fixed Assets Additions			21 931
Total Fixed Assets Cost Or Valuation	19 526	19 526	41 457
Total Fixed Assets Depreciation	10 769	12 959	20 083
Total Fixed Assets Depreciation Charge In Period		2 190	7 124
Accumulated Depreciation Impairment Property Plant Equipment			20 083	26 299		35 582	39 385	42 238	44 691	46 719
Additions Other Than Through Business Combinations Property Plant Equipment				3 489
Average Number Employees During Period			6	6	6	6	6	6	5	6
Creditors			66 382	49 115	53 995	49 723	38 703	15 574	15 718	73 113
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	8 757	6 567	21 374	18 647	14 435	15 214
Increase From Depreciation Charge For Year Property Plant Equipment				6 216			3 803	2 853	2 453	2 028
Net Current Assets Liabilities	64 167	86 541	107 324	59 890	49 677	64 886	46 444	84 358	93 685	57 866
Other Creditors						1 935	12 362	-15 387	-9 022	52 133
Other Taxation Social Security Payable						32 503	26 341	30 961	24 740	20 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 770	1 634	1 679
Property Plant Equipment Gross Cost			41 457	44 946		50 796	50 796	50 796	52 254	53 078
Total Additions Including From Business Combinations Property Plant Equipment									1 458	824
Total Assets Less Current Liabilities	72 924	93 108	128 698	78 537	64 112	80 100	57 855	92 916	101 248	64 225
Trade Creditors Trade Payables						15 285
Trade Debtors Trade Receivables								3 202	1 756	2 194
Advances Credits Directors		2	16	3	4
Advances Credits Made In Period Directors			14	13	1	4
Creditors Due Within One Year Total Current Liabilities	56 827	58 064	66 382
Tangible Fixed Assets Additions			21 931
Tangible Fixed Assets Cost Or Valuation	19 526	19 526	41 457
Tangible Fixed Assets Depreciation	10 769	12 959	20 083
Tangible Fixed Assets Depreciation Charge For Period		2 190	7 124

Company staff

Debbie B.

Role: Director

Appointed: 11 March 2010

Latest update: 7 April 2024

Michael B.

Role: Director

Appointed: 11 March 2010

Latest update: 7 April 2024

People with significant control

Michael B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debbie B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Keys (bexleyheath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

Michael B.

People with significant control

Michael B.

Debbie B.

Accounts Documents

Company filings

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