Keytags Direct Limited in Bristol, BS39 7SU

Description

Data updated on: 01-11-2023

Keytags Direct Limited has existed on the local market for 15 years. Registered under the number 06897092 in 2009, it is located at Unit 12 Old Mills Industrial Estate, Bristol BS39 7SU. This enterprise's principal business activity number is 46760 - Wholesale of other intermediate products. 2022-07-31 is the last time when company accounts were filed.

For 15 years, this specific company has only been overseen by one managing director: Michelle B. who has been with it since 2009-05-06.

Michelle B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 272	205 560	245 015	218 816	153 816	117 447

Balance Sheet
Cash Bank On Hand						29 850	71 283	21 405	36 640	54 724	27 310	7 284	6 046
Current Assets	290 333	298 055	273 997	233 312	180 444	132 643	171 151	219 431	230 973	291 858	113 299	88 019	56 061
Debtors	237 062	259 679	264 051	195 957	114 491	102 793	99 868	198 026	194 333	237 134	85 989	80 735	50 015
Net Assets Liabilities						117 447	125 149	101 969	100 621	63 456	33 974	17 478	2 384
Other Debtors						66 864	75 436	171 436	173 742	124 040	63 441	52 181	21 502
Property Plant Equipment						38 609	25 111	10 863	5 539	1 551	126	597	373
Cash Bank In Hand	53 271	38 376	9 946	37 355	57 186	29 850
Tangible Fixed Assets	6 463	3 738	1 726	3 216	31 185	38 609
Net Assets Liabilities Including Pension Asset Liability			245 015	218 816	153 816	117 447
Stocks Inventory					8 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	262 172	205 460	244 915	218 716	153 716	117 347
Shareholder Funds	262 272	205 560	245 015	218 816	153 816	117 447

Other Financial Data
Accrued Liabilities						1 095	1 125	71 347	79 337	67 521	36 265	22 297	1 535
Accumulated Amortisation Impairment Intangible Assets								2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						26 489	43 724	60 391	68 663	72 652	74 077	74 277	74 501
Additions Other Than Through Business Combinations Intangible Assets								10 000
Additions Other Than Through Business Combinations Property Plant Equipment							3 737	2 419	2 949			671
Average Number Employees During Period						3	1	1	1
Creditors						46 084	66 091	134 261	139 700	232 898	81 427	71 025	53 957
Dividend Per Share Interim						981	1 026	1 112	912	945	943
Dividends Paid On Shares Interim						98 106	102 604	111 239	91 178	94 465	94 321
Fixed Assets			1 726	3 216	31 185	38 609	25 111	18 863	11 540	5 551	2 126	597
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 235	16 667	8 272	3 988	1 425	201	224
Intangible Assets								8 000	6 000	4 000	2 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	255 809	201 822	243 289	216 244	128 868	86 559	105 060	85 170	91 273	58 960	31 872	16 994	2 104
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						38 848	54 546	47 853	24 526	24 526	24 526	24 526	24 526
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						65 098	68 835	71 254	74 203	74 203	74 203	74 874	74 874
Provisions For Liabilities Balance Sheet Subtotal						7 722	5 022	2 064	2 192	1 055	24	113	93
Taxation Social Security Payable						6 048	10 420	8 944	7 116	45 279	19 178	21 948	24 612
Total Assets Less Current Liabilities	262 272	205 560	245 015	219 460	160 053	125 168	130 171	104 033	102 813	64 511	33 998	17 591	2 477
Trade Creditors Trade Payables						93		6 117	5 771	95 572	1 458	2 254	3 284
Trade Debtors Trade Receivables						35 930	24 432	26 590	20 591	113 094	22 548	28 554	28 513
Creditors Due Within One Year	34 524	96 233	30 708	17 068	51 576	46 084
Debtors Due After One Year	-193 072	-193 072	-229 980
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 609	814
Tangible Fixed Assets Cost Or Valuation	11 392	13 001	13 815
Tangible Fixed Assets Depreciation	4 929	9 263	12 089
Tangible Fixed Assets Depreciation Charged In Period		4 334	2 826
Provisions For Liabilities Charges				644	6 237	7 721
Value Shares Allotted			100	100	100	100

Company staff

Michelle B.

Role: Secretary

Appointed: 06 May 2009

Latest update: 3 February 2024

Michelle B.

Role: Director

Appointed: 06 May 2009

Latest update: 3 February 2024

People with significant control

Michelle B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Keytags Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Michelle B.

People with significant control

Michelle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Keytags Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Michelle B.

People with significant control

Michelle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013