Keyte Limited in Taunton, TA1 1SH

Description

Data updated on: 01-11-2023

Keyte Limited, a Private Limited Company, that is registered in 10 Middle Street, Taunton. The headquarters' zip code TA1 1SH. This firm has been working since Fri, 20th Mar 1987. The firm's Companies House Reg No. is 02113065. The current name is Keyte Limited. This company's former associates may know it also as Towers Of Taunton (financial Services), which was in use until Fri, 14th Oct 2011. This company's SIC and NACE codes are 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. 2022-04-30 is the last time the company accounts were reported.

As stated, the firm was incorporated in Fri, 20th Mar 1987 and has so far been governed by seven directors, and out of them two (Siobhan K. and Robin K.) are still participating in the company's duties. Additionally, the managing director's assignments are regularly aided with by a secretary - Robin K., who was selected by this specific firm on Tue, 18th Sep 2001.

Previous company's names
Keyte Limited 2011-10-14
Towers Of Taunton (financial Services) Limited 1987-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 812	209 000	131 431	108 502	90 496

Balance Sheet
Cash Bank On Hand						107 915	188 832	301 192	316 531	344 528	402 299
Current Assets	236 077	215 712	154 933	142 032	131 164	135 452	224 025	361 247
Debtors	57 838	41 496	41 219	37 750	41 003	27 537	35 193	60 055	99 058	125 559	135 174
Net Assets Liabilities						101 749	179 736	321 920	378 024	437 229	585 813
Property Plant Equipment						6 578	5 752	8 446	17 063	14 768	22 301
Cash Bank In Hand	178 239	174 216	113 714	104 282	90 161
Intangible Fixed Assets			73 333	53 333	33 333
Net Assets Liabilities Including Pension Asset Liability	208 812	209 000	131 431	108 502	90 496
Other Debtors	11 716	7 488	8 604	12 544
Tangible Fixed Assets	10 917	15 012	6 280	8 364	8 761
Trade Debtors	46 122	34 008	32 615	25 206

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	203 812	204 000	126 431	103 502	85 496
Shareholder Funds	208 812	209 000	131 431	108 502	90 496

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 299	8 197	1 348
Accumulated Amortisation Impairment Intangible Assets						66 667	80 000		80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						43 800	42 944	45 781	41 223	50 772	56 246
Average Number Employees During Period									11	11	11
Creditors						64 708	68 419	79 664	52 064	75 129	84 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 311	1 084		-126	-6 030
Disposals Property Plant Equipment							6 311	1 417		-187	-6 197
Fixed Assets	10 917	15 012	79 613	61 697	42 094	19 911	5 752	8 446
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-1 539	67	-4 933
Increase From Amortisation Charge For Year Intangible Assets							13 333
Increase From Depreciation Charge For Year Property Plant Equipment							5 455	3 921		9 675	11 504
Intangible Assets						13 333
Intangible Assets Gross Cost						80 000	80 000		80 000	80 000	80 000
Investments										30 000	118 138
Investments Fixed Assets										30 000	118 138
Net Current Assets Liabilities	197 895	193 988	106 818	80 138	61 735	149 845	250 600	314 822
Net Deferred Tax Liability Asset								1 025	2 564	2 497	7 430
Nominal Value Allotted Share Capital									5 000	5 000	5 000
Number Shares Issued Fully Paid										5 000	5 000
Other Provisions Balance Sheet Subtotal									2 564	2 497	7 430
Other Remaining Investments										30 000	118 138
Par Value Share	1	1	1	1	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 393	26 575	33 239
Property Plant Equipment Gross Cost						50 378	48 696	54 227	58 286	65 540	78 547
Total Additions Including From Business Combinations Property Plant Equipment							4 629	6 948		7 441	19 204
Total Assets Less Current Liabilities	208 812	209 000	186 431	141 835	103 829	169 756	256 352	323 268
Creditors Due After One Year			55 000	33 333	13 333
Creditors Due Within One Year	38 182	21 724	48 115	61 894	69 429
Intangible Fixed Assets Additions			80 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 667	26 667	46 667
Intangible Fixed Assets Amortisation Charged In Period			6 667	20 000	20 000
Intangible Fixed Assets Cost Or Valuation			80 000	80 000	80 000
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000
Other Creditors After One Year			55 000	33 333
Other Creditors Due Within One Year	6 097	2 594	28 016	31 997
Prepayments Accrued Income Current Asset		7 488	8 604
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		11 215	3 813	8 014	9 134
Tangible Fixed Assets Cost Or Valuation	22 922	31 263	30 076	38 089	47 223
Tangible Fixed Assets Depreciation	12 005	16 251	23 796	29 725	38 462
Tangible Fixed Assets Depreciation Charged In Period		7 120	7 545	5 930	8 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 874
Tangible Fixed Assets Disposals		2 874	5 000
Taxation Social Security Due Within One Year	19 503	16 212	16 458	28 830
Trade Creditors Within One Year	12 582	2 918	3 641	1 067