Leamington Key Co.limited in Warwickshire, CV31 1EH

Description

Data updated on: 01-11-2023

Leamington Key came into being in 1949 as a company enlisted under no 00470708, located at CV31 1EH Warwickshire at 5 Regent Place. This firm has been in business for seventy five years and its state is active. The firm's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Leamington Key Co.ltd released its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2022-11-19.

In order to satisfy the clientele, this limited company is continually being overseen by a team of two directors who are William C. and Linda C.. Their support has been of pivotal importance to the following limited company for nine years.

Linda C. 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	2011-03-31	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	GBP
Net Worth	-14 917	-12 718	-8 941	-7 895	-2 012	1 560	2 544

Balance Sheet
Current Assets	3 067	1 995	1 779	1 894	1 922	4 009	5 268	3 992	8 542	6 565	21 014	20 453	15 331
Net Assets Liabilities							2 544	2 828	4 286	1 109	6 256	8 920	7 798
Debtors	567	341				939
Net Assets Liabilities Including Pension Asset Liability	-14 917	-12 718	-8 941	-7 895	-2 012	1 560	2 544
Cash Bank In Hand						1 149
Stocks Inventory	2 500	1 654	1 779	1 894	1 922	1 921
Tangible Fixed Assets	802	682	580	493	419	352

Capital & Reserves
Called Up Share Capital	804	804	804	804	804	804
Profit Loss Account Reserve	-15 721	-13 522	-9 745	-8 699	-2 816	756
Shareholder Funds	-14 917	-12 718	-8 941	-7 895	-2 012	1 560	2 544

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							3 023	1 418	4 472	5 640	7 114	5 519	3 299
Fixed Assets	802	682	580	493	419	352	299	254	216	184	156	136	116
Net Current Assets Liabilities	-12 419	-11 381	-8 270	-8 388	-2 431	1 208	2 245	2 574	4 070	925	13 900	14 934	12 032
Total Assets Less Current Liabilities	-11 617	-10 699	-7 690	-7 895	-2 012	1 560	2 544	2 828	4 286	1 109	14 056	15 070	12 148
Creditors Due After One Year	3 300	2 019	1 251
Creditors Due Within One Year	15 486	13 376	10 049	10 282	4 353	2 801	3 023
Number Shares Allotted	804	804	804	804	804	804
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	804	804	804	804	804	804
Tangible Fixed Assets Cost Or Valuation	4 005	4 005	4 005	4 005	4 005	4 005
Tangible Fixed Assets Depreciation	3 203	3 323	3 425	3 512	3 586	3 653
Tangible Fixed Assets Depreciation Charged In Period		120	102	87	74	67

Company staff

William C.

Role: Director

Appointed: 25 November 2015

Latest update: 12 April 2024

Linda C.

Role: Director

Appointed: 19 March 1998

Latest update: 12 April 2024

People with significant control

Linda C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 October 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 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	15 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Leamington Key Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Linda C.

Pamela D.

Ernest G.

People with significant control

Linda C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies