Keyseek Limited in Surrey, RH7 6EP

Description

Data updated on: 01-11-2023

This company operates under the name of Keyseek Limited. This company was founded thirty one years ago and was registered under 02791776 as its reg. no. The headquarters of the firm is registered in Surrey. You can contact them at 18 East Grinstead Road, Lingfield. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-01-31 is the last time when company accounts were reported.

Thus far, the following business has only been guided by an individual director: Edward P. who has been managing it for 31 years.

Executives who have control over the firm are as follows: Sally P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	393 937	309 522	317 679	267 728	376 099

Balance Sheet
Cash Bank In Hand	62 896	13 733	3	4 427	60 505
Cash Bank On Hand					60 505	50 933	157 855	176	172 097	22 589	24 011	34 967
Current Assets	1 203 084	1 086 753	1 096 821	995 339	763 425	786 080	851 783	727 199	946 159	886 247	1 529 731	1 689 810
Debtors	368 116	307 948	336 246	230 340	283 679	315 906	276 937	299 782	319 812	324 200	311 648	288 967
Net Assets Liabilities					376 099	378 148	441 080	343 779	510 891	498 555	455 277	546 188
Net Assets Liabilities Including Pension Asset Liability	393 937	309 522	317 679	267 728	376 099
Other Debtors					257 074	265 969	273 730	299 547	319 610	323 734	308 390	288 257
Property Plant Equipment					116 242	112 204	109 046	30 397	26 422	26 095	25 875	26 369
Stocks Inventory	772 072	765 072	760 572	760 572	419 241
Tangible Fixed Assets	111 446	107 446	102 796	102 423	116 242
Total Inventories					419 241	419 241	416 991	427 241	454 250	539 458	1 194 072	1 365 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	393 837	309 422	317 579	267 628	375 999
Shareholder Funds	393 937	309 522	317 679	267 728	376 099

Other Financial Data
Amount Specific Advance Or Credit Directors				12 497	23 604	5 401	10 898	151 216	101 631	11 906	409 409	463 534
Amount Specific Advance Or Credit Made In Period Directors						124 196	113 232	84 932	159 693	231 880	371 650	306 465
Amount Specific Advance Or Credit Repaid In Period Directors					12 497	105 993	118 729	225 250	110 108	118 343	792 965	360 590
Accumulated Depreciation Impairment Property Plant Equipment					88 328	92 366	96 625	100 884	104 859	105 186	105 406	105 530
Additions Other Than Through Business Combinations Investment Property Fair Value Model								164 356	32 015	1 880
Average Number Employees During Period						7	6	6	6	6	6	5
Bank Borrowings						386 290	386 290	436 290	730 521	768 531	1 043 348	1 014 500
Bank Borrowings Overdrafts					24 848	386 290	386 290	386 290	718 336	750 801	1 014 570	998 756
Creditors					327 237	400 328	386 290	386 290	718 336	750 801	1 014 570	998 756
Creditors Due After One Year	392 164	751 164	740 056	710 561	327 237
Creditors Due Within One Year	528 429	133 513	141 882	119 473	173 617
Finance Lease Liabilities Present Value Total					3 686	900	900
Fixed Assets							109 046	269 243	501 522	526 195	570 975	546 469
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					340 950	30 876	13 023
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-74 390
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											45 000	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 038	4 259	4 259	3 975	327	220	124
Investment Property								238 746	475 000	500 000	545 000	520 000
Investment Property Fair Value Model								238 746	475 000	500 000	545 000	520 000
Investments Fixed Assets								100	100	100	100	100
Investments In Group Undertakings								100	100	100	100	100
Net Current Assets Liabilities	674 655	953 240	954 939	875 866	589 808	668 165	719 685	461 433	758 506	769 527	956 566	1 037 666
Number Shares Allotted		100	100	100	100
Other Creditors					323 551	13 138	53 876	189 080	133 430	34 268	435 314	493 593
Other Taxation Social Security Payable					56 410	33 950	44 855	2 829	38 172	42 168	45 245	130 544
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					204 570	204 570	205 671	131 281	131 281	131 281	131 281	131 899
Provisions For Liabilities Balance Sheet Subtotal					2 714	1 893	1 361	607	30 801	46 366	57 694	39 191
Provisions For Liabilities Charges					2 714
Secured Debts	801 990	779 124	768 063	739 572	340 950
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 907	1 434	519	18 239
Tangible Fixed Assets Cost Or Valuation	195 158	197 065	198 499	199 018	204 570
Tangible Fixed Assets Depreciation	83 712	89 619	95 703	96 595	88 328
Tangible Fixed Assets Depreciation Charged In Period		5 907	6 084	892	4 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 687
Tangible Fixed Assets Disposals					12 687
Total Additions Including From Business Combinations Property Plant Equipment							1 101					618
Total Assets Less Current Liabilities	786 101	1 060 686	1 057 735	978 289	706 050	780 369	828 731	730 676	1 260 028	1 295 722	1 527 541	1 584 135
Total Borrowings					340 950	417 166	399 313	436 290
Trade Creditors Trade Payables					13 602	11 377	32 467	15 441	3 866	2 035	63 828	12 263
Trade Debtors Trade Receivables					26 605	49 937	3 207	235	202	466	3 258	710
Advances Credits Directors	119 918	82 874	96 299	12 497	23 604
Advances Credits Repaid In Period Directors	108 832	119 918	82 874	96 299