R Kehoe Limited in Wilmslow, SK9 1HY

Description

Data updated on: 01-11-2023

R Kehoe Limited 's been on the local market for 15 years. Started with Companies House Reg No. 07068856 in 2009, it is registered at Rex Buildings, Wilmslow SK9 1HY. This business's Standard Industrial Classification Code is 86900 - Other human health activities. 2023-03-31 is the last time when account status updates were reported.

Currently, the directors listed by this particular company are as follow: Amy H. appointed on June 1, 2018, Rachel K. appointed in 2009 and Robert K. appointed in 2009.

Executives who control the firm include: Robert K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 536	150 795	116 378	104 205	-14 546

Balance Sheet
Cash Bank In Hand	4 795	44 308	78 037	144 484	20 158
Current Assets	41 751	236 658	213 187	255 017	139 106	173 311	256 382	281 098	321 707	353 459	372 303	548 334
Debtors	36 956	192 350	135 150	110 533	118 948
Tangible Fixed Assets	2 262	4 132	7 521	7 305	8 498
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	12 536	150 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 436	150 695	116 278	104 105	-14 646
Shareholder Funds	12 536	150 795	116 378	104 205	-14 546

Other Financial Data
Average Number Employees During Period						2	2	5	6	6	4	4
Creditors					162 150	168 440	175 523	164 421	177 221	179 944	167 506	235 799
Creditors Due Within One Year	36 477	92 495	104 330	158 117	162 150
Fixed Assets	7 262	6 632	7 521	7 305	8 498	8 921	8 690	18 120	20 822	21 563	19 485	12 656
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	5 274	144 163	108 857	96 900	-23 044	4 871	80 859	116 677	144 486	173 510	204 797	312 535
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		2 599		1 073	4 376
Tangible Fixed Assets Cost Or Valuation	2 751	5 350	10 067	11 140	13 186
Tangible Fixed Assets Depreciation	489	1 218	2 546	3 835	4 688
Tangible Fixed Assets Depreciation Charged In Period		729		1 289	1 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					647
Tangible Fixed Assets Disposals					2 330
Total Assets Less Current Liabilities	12 536	150 795	116 378	104 205	-14 546	13 792	89 549	134 797	165 308	195 078	224 282	325 191
Intangible Fixed Assets Amortisation Charged In Period		2 500
Amount Specific Advance Or Credit Directors		24 052

Company staff

Amy H.

Role: Director

Appointed: 01 June 2018

Latest update: 18 April 2024

Rachel K.

Role: Director

Appointed: 06 November 2009

Latest update: 18 April 2024

Robert K.

Role: Director

Appointed: 06 November 2009

Latest update: 18 April 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	31 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R Kehoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Rachel K.

Robert K.

Ellie K.

Patrick K.

People with significant control

Robert K.

Rachel K.

Accounts Documents

Company filings

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