Keywest Electronics Limited in Upholland, WN8 0QT

Description

Data updated on: 01-11-2023

Keywest Electronics Limited 's been on the local market for twenty five years. Registered under the number 03704640 in 1999, the firm is located at 13 Walthew Green, Upholland WN8 0QT. Since March 31, 1999 Keywest Electronics Limited is no longer under the name Southacre Services. This enterprise's SIC and NACE codes are 80200 which stands for Security systems service activities. Keywest Electronics Ltd reported its account information for the period that ended on 31st March 2023. Its most recent annual confirmation statement was filed on 29th January 2023.

When it comes to this enterprise's register, since 2014 there have been two directors: Matthew N. and Clive M.. To support the directors in their duties, the abovementioned company has been utilizing the skills of Matthew N. as a secretary since the appointment on July 13, 2011.

Clive M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Keywest Electronics Limited 1999-03-31
Southacre Services Limited 1999-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	4 282	3 832	2 862	5 033	8 523

Balance Sheet
Cash Bank On Hand					3 195	6 029	4 651	9 111	4 451	10 017	20 640	9 377
Current Assets	7 681	9 198	6 484	9 206	11 590	12 379	13 985	17 084	17 624	26 997	42 397	30 792
Debtors		196			2 895	1 100	3 884	1 273	5 773	10 480	14 757	15 415
Net Assets Liabilities					8 523	10 159	12 349	12 317	8 095	14 051	14 626	17 107
Property Plant Equipment					965	882	854	1 004	946	889	1 969	1 826
Total Inventories					5 500	5 250	5 450	6 700	7 400	6 500	7 000	6 000
Cash Bank In Hand	3 281	4 252	1 984	4 456	3 195
Net Assets Liabilities Including Pension Asset Liability	4 282	3 832	2 862	5 033	8 523
Other Debtors		196
Stocks Inventory	4 400	4 750	4 500	4 750	5 500
Tangible Fixed Assets	498	834	848	885	965

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 282	2 832	1 862	4 033	7 523
Shareholder Funds	4 282	3 832	2 862	5 033	8 523

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									9 850	11 477	29 043	11 808
Accumulated Depreciation Impairment Property Plant Equipment					3 500	3 721	3 935	4 186	4 423	4 646	5 138	5 594
Average Number Employees During Period								3	3	2	2	2
Creditors					1 478	851	2 464	5 715	625	2 358	697	3 703
Fixed Assets	498	834	848	885	965	882	854	1 004	946	889	1 969	1 826
Increase From Depreciation Charge For Year Property Plant Equipment						221	214	251	237	223	492	456
Net Current Assets Liabilities	6 856	8 773	6 084	8 494	10 112	11 528	11 521	11 369	16 999	24 639	41 700	27 089
Property Plant Equipment Gross Cost					4 465	4 603	4 789	5 190	5 369	5 535	7 107	7 420
Total Additions Including From Business Combinations Property Plant Equipment						138	186	401	179	166	1 572	313
Total Assets Less Current Liabilities	7 354	9 607	6 932	9 379	11 077	12 410	12 375	12 373	8 095	25 528	43 669	28 915
Accruals Deferred Income Within One Year	825	425		425	625
Creditors Due After One Year	3 072	5 775	4 070	4 346	2 554
Creditors Due Within One Year	825	425	400	712	1 478
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		544	226	258	321
Tangible Fixed Assets Cost Or Valuation	3 116	3 660	3 886	4 144	4 465
Tangible Fixed Assets Depreciation	2 618	2 826	3 038	3 259	3 500
Tangible Fixed Assets Depreciation Charged In Period		208	212	221	241
Taxation Social Security Due Within One Year				287	853