K.m. Keates Electrical Contracting Limited in Gloucester, GL2 5JU

Description

Data updated on: 01-11-2023

K.m. Keates Electrical Contracting Limited has existed in the UK for at least 21 years. Started with Registered No. 04970858 in the year 2003, the firm have office at Manor Farm House, Gloucester GL2 5JU. The enterprise's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. The company's most recent accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Sat, 5th Nov 2022.

Since 2003-11-20, this particular limited company has only been guided by an individual managing director: Kevin K. who has been overseeing it for 21 years. In order to provide support to the directors, this limited company has been utilizing the skillset of Gillian K. as a secretary for the last thirteen years.

Kevin K. is the individual with significant control over 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	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
Net Worth	8 414	342	3 838	3 907

Balance Sheet
Cash Bank On Hand				4 371	5 546	885		1 042	22
Current Assets	8 960	5 183	6 692	9 878	35 132	15 298	12 854	3 766	850	200
Debtors	8 241	4 883	5 235	8 421	29 386	14 213	12 654	2 524	1 009
Net Assets Liabilities				-8 984	-9 916	32 391	41 062	-35 055	-45 757	-51 885	-51 961
Other Debtors				773	607	145		268	381
Property Plant Equipment				5 464	4 371	4 371	3 497	2 798	2 239
Total Inventories				200	200	200	200	200	200
Cash Bank In Hand	469		1 257	1 257
Net Assets Liabilities Including Pension Asset Liability	8 414	342	3 838	3 907
Stocks Inventory	250	300	200	200
Tangible Fixed Assets	9 288	8 054	6 830	5 464

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 314	242	3 738	3 807
Shareholder Funds	8 414	342	3 838	3 907

Other Financial Data
Accrued Liabilities					500	500	500	500	500
Accrued Liabilities Deferred Income									500	500
Accumulated Depreciation Impairment Property Plant Equipment				12 642	13 735	13 735	14 609	15 308	15 867
Average Number Employees During Period				2	2		1	1	1	-1
Bank Overdrafts							1 164
Comprehensive Income Expense				-12 822	-932
Creditors				22 886	42 402	3 119	3 398	39 601	48 345	53 376	53 394
Fixed Assets	9 288	8 054	6 830	5 464		4 371	3 497		2 239	1 791	1 433
Increase From Depreciation Charge For Year Property Plant Equipment					1 093			699	559
Net Current Assets Liabilities	218	-4 187	2 573	2 215	28 115	12 179	9 456	1 748	-105	-53 176	-53 394
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				500	500
Other Inventories				200	200	200	200	200	200
Other Remaining Borrowings				22 886	42 402	48 941	54 015	39 601	47 891
Par Value Share			1	1		1		1	1
Profit Loss				-12 822	-932
Property Plant Equipment Gross Cost				18 106	18 106	18 106	18 106	18 106	18 106
Taxation Social Security Payable				2 478	5 704	1 806	921	1 518	836
Total Assets Less Current Liabilities	9 506	3 867	9 403	7 679	32 486	16 550	12 953	4 546	-45 256	-51 385	-51 961
Total Borrowings				22 886	42 402	48 941	54 015	39 601	47 891
Trade Creditors Trade Payables				1 576	813	813	813
Trade Debtors Trade Receivables				7 648	28 779	14 068	12 654	2 256	628
Director Remuneration					8 640	8 640	8 670	8 640	8 640
Creditors Due After One Year	1 092	3 525	5 565	3 772
Creditors Due Within One Year	8 742	9 370	4 119	7 663
Number Shares Allotted		100	100	100
Tangible Fixed Assets Cost Or Valuation	18 106	18 106
Tangible Fixed Assets Depreciation	8 818	10 052
Tangible Fixed Assets Depreciation Charged In Period		1 234
Value Shares Allotted		100	100	100

Company staff

Gillian K.

Role: Secretary

Appointed: 31 October 2011

Latest update: 19 April 2024

Kevin K.

Role: Director

Appointed: 20 November 2003

Latest update: 19 April 2024

People with significant control

Kevin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015

K.m. Keates Electrical Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian K.

Kevin K.

Swift Incorporations Limited

Reginald K.

People with significant control

Kevin K.

Accounts Documents

Company filings

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