Keywork Limited, AB10 1XE

Description

Data updated on: 12-05-2019

Registered as SC264044 20 years ago, Keywork Limited had been a private limited company until Tuesday 26th March 2019 - the date it was officially closed. The company's last known registration address was 5 Rubislaw Terrace, Aberdeen Aberdeen city centre.

The officers included: Simon K. chosen to lead the company in 2008 and George K. chosen to lead the company 20 years ago.

Simon K. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 834	138 134	169 622	191 482	123 073

Balance Sheet
Cash Bank In Hand	116 031	156 816	192 340	212 280	118 378
Cash Bank On Hand					118 378	86 761
Current Assets	120 666	168 926	202 195	220 717	123 390	87 685
Debtors	4 635	12 110	9 855	8 437	5 012	924
Other Debtors					5 012	924
Property Plant Equipment					973	263
Tangible Fixed Assets	558	609	852	1 796	973

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	91 634	137 934	169 422	191 282	122 873
Shareholder Funds	91 834	138 134	169 622	191 482	123 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 006	5 716
Administrative Expenses		31 966	29 943		5 447	2 663
Creditors					1 290	27 503
Creditors Due Within One Year	29 390	31 401	33 425	31 031	1 290
Depreciation Expense Property Plant Equipment					823	710
Depreciation Tangible Fixed Assets Expense		656	484
Dividends Paid						60 000
Increase From Depreciation Charge For Year Property Plant Equipment						710
Net Current Assets Liabilities	91 276	137 525	168 770	189 686	122 100	60 182
Number Shares Allotted		200	200	200	200
Operating Profit Loss		106 627	109 084		-5 447	-2 663
Other Creditors					1 200	27 413
Other Creditors Due Within One Year		3 136	4 003
Other Interest Receivable Similar Income		59	77
Other Interest Receivable Similar Income Finance Income					114	35
Par Value Share		1	1	1	1
Profit Loss					-4 409	-2 628
Profit Loss For Period		85 307	87 336
Profit Loss On Ordinary Activities Before Tax		106 686	109 161		-5 333	-2 628
Property Plant Equipment Gross Cost					5 979
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		707	727	1 741
Tangible Fixed Assets Cost Or Valuation	3 108	3 511	4 238	5 979
Tangible Fixed Assets Depreciation	2 550	2 902	3 386	4 183	5 006
Tangible Fixed Assets Depreciation Charged In Period		656	484	797	823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		304
Tangible Fixed Assets Disposals		304
Taxation Social Security Due Within One Year		28 205	29 350
Tax On Profit Or Loss On Ordinary Activities		21 379	21 825
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-924
Total Assets Less Current Liabilities	91 834	138 134	169 622	191 482	123 073	60 445
Total Dividend Payment			55 848
Trade Creditors Trade Payables					90	90
Trade Creditors Within One Year		60	72
Turnover Gross Operating Revenue		138 593	139 027
U K Current Corporation Tax		21 379	21 825
Director Remuneration Benefits Excluding Payments To Third Parties		23 683	23 300