Nw Keys Limited in Liverpool, L20 4BB

Description

Data updated on: 01-11-2023

Nw Keys came into being in 2008 as a company enlisted under no 06544970, located at L20 4BB Liverpool at The Old Fire Station 51 Strand Road. This firm has been in business for 16 years and its current status is active. The company's principal business activity number is 46900 which stands for Non-specialised wholesale trade. 2022-05-31 is the last time when the company accounts were filed.

As stated, this firm was formed in March 2008 and has been supervised by four directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	73 972	108 138	144 540	121 847	57 681	322 442	107 018	52 374
Current Assets	574 241	558 278	646 668	633 628	415 649	615 937	382 163	381 216
Debtors	290 482	265 042	255 742	263 975	140 303	161 157	142 011	179 771
Net Assets Liabilities	23 444	40 597	36 503	23 736	14 178	97 852	64 187	10 883
Property Plant Equipment	47 322	49 995	35 082	44 369	25 798	7 559	17 038
Total Inventories	209 787	185 098	246 386	247 806	217 665	132 338	133 134	149 071

Other Financial Data
Amount Specific Advance Or Credit Directors	6 573	507	968	14 951	7 838	11 733	14 301	11 970
Amount Specific Advance Or Credit Made In Period Directors	6 573	4 274	5 660	1 953	7 113			2 331
Amount Specific Advance Or Credit Repaid In Period Directors	10 000	7 080	461	13 983	5 955	3 895	2 568
Accumulated Depreciation Impairment Property Plant Equipment	179 364	197 134	195 929	209 061	227 632	245 871	251 997	248 720
Average Number Employees During Period		17	16	15	16	15	13	13
Creditors	58 557	51 948	30 102	26 626	15 479	54 332	17 039	22 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 284	24 599	7 769			3 994	10 498
Disposals Property Plant Equipment		11 673	24 601	7 770			3 995	10 499
Increase From Depreciation Charge For Year Property Plant Equipment		28 054	26 893	20 901	18 571	18 239	10 120	7 221
Net Current Assets Liabilities	34 679	42 550	31 523	5 993	3 859	144 625	64 188	-12 339
Property Plant Equipment Gross Cost	226 686	247 129	234 510	253 430	253 430	253 430	269 035	294 021
Total Additions Including From Business Combinations Property Plant Equipment		32 116	11 982	30 189			19 600	35 485
Total Assets Less Current Liabilities	82 001	92 545	66 605	50 362	29 657	152 184	81 226	32 962