P F Keys Limited in Glasgow, G3 7NG

Description

Data updated on: 12-08-2021

The business was registered in Glasgow under the following Company Registration No.: SC249677. The company was registered in 2003. The main office of the firm was situated at Stevenson & Kyles 25 Sandyford Place. The zip code for this address is G3 7NG. This company was dissolved in 2021, which means it had been in business for 18 years.

The information regarding this particular company's MDs reveals that the last two directors were: Kelly M. and John M. who were appointed to their positions on 2016-08-01 and 2003-05-20.

Executives who controlled the firm include: John M. owned 1/2 or less of company shares. Kelly M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365	3 552	26 184	38 439	41 765	55 665

Balance Sheet
Cash Bank In Hand	19 263	13 945	65 515	36 330	72 869	106 058
Cash Bank On Hand						106 058	72 691	35 439	7 856
Current Assets	24 621	21 951	78 475	58 973	83 151	117 176	89 041	72 330	35 554
Debtors	5 358	8 006	12 960	22 643	10 282	11 118	16 350	36 891	27 698
Net Assets Liabilities						55 665	48 616	54 578	-29 558
Net Assets Liabilities Including Pension Asset Liability	365	3 552	26 184	38 439	41 765	55 665
Other Debtors								19 233	12 656
Property Plant Equipment						5 887	5 975	7 346	8 262
Tangible Fixed Assets	49 066	8 061	8 433	7 168	6 926	5 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	265	3 452	26 084	38 339	41 665	55 565
Shareholder Funds	365	3 552	26 184	38 439	41 765	55 665

Other Financial Data
Accrued Liabilities							3 454	1 024
Accumulated Depreciation Impairment Property Plant Equipment						6 412	7 188	8 484	7 631
Additional Provisions Increase From New Provisions Recognised							249	211	252
Amounts Owed By Directors								19 233
Amounts Owed To Directors							109
Amounts Owed To Other Related Parties Other Than Directors							16 916
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable							20 734	18 192
Creditors						66 891	45 644	24 131	72 155
Creditors Due Within One Year		26 332	60 118	27 266	47 745	66 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment							278		2 312
Disposals Property Plant Equipment							1 000		3 552
Increase From Depreciation Charge For Year Property Plant Equipment							1 054	1 296	1 459
Net Current Assets Liabilities	-46 448	-4 381	18 357	31 707	35 406	50 285	43 397	48 199	-36 601
Net Deferred Tax Liability Asset						507	756	967	1 219
Nominal Value Allotted Share Capital									98
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									1
Other Creditors						41 234	20 479	1 024	68 243
Other Taxation Social Security Payable						25 657	4 431	23 107	3 912
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost						12 299	13 163	15 830	15 893
Provisions						507	756	967	1 219
Provisions For Liabilities Balance Sheet Subtotal						507	756	967	1 219
Provisions For Liabilities Charges	2 253	128	606	436	567	507
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 763	1 860		2 846
Tangible Fixed Assets Cost Or Valuation	57 972	12 485	14 345	14 345	12 299
Tangible Fixed Assets Depreciation	8 906	4 424	5 912	7 177	5 373	6 412
Tangible Fixed Assets Depreciation Charged In Period			1 488	1 265	1 224	1 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 028
Tangible Fixed Assets Disposals		-47 250			4 892
Total Additions Including From Business Combinations Property Plant Equipment							1 864	2 667	3 615
Total Assets Less Current Liabilities	2 618	3 680	26 790	38 875	42 332	56 172	49 372	55 545	-28 339
Trade Debtors Trade Receivables						11 118	16 350	17 658	15 042
Advances Credits Directors				4 683
Advances Credits Made In Period Directors				4 683
Creditors Due Within One Year Total Current Liabilities	71 069	26 332
Fixed Assets	49 066	8 061
Tangible Fixed Assets Depreciation Charge For Period		1 424
Tangible Fixed Assets Depreciation Disposals		-5 906

Company staff

Kelly M.

Role: Director

Appointed: 01 August 2016

Latest update: 29 January 2024

Kelly M.

Role: Secretary

Appointed: 20 May 2003

Latest update: 29 January 2024

John M.

Role: Director

Appointed: 20 May 2003

Latest update: 29 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kelly M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 April 2021
Account last made up date	05 April 2019
Confirmation statement next due date	03 June 2021
Confirmation statement last made up date	20 May 2020

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	29 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts 24 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	24 September 2013

P F Keys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

Kelly M.

John M.

People with significant control

John M.

Kelly M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies