S. Keene Autos Limited in Stevenage, SG1 4QT

Description

Data updated on: 01-11-2023

S. Keene Autos Limited is established as Private Limited Company, that is located in 31 Wedgewood Way in Stevenage. The postal code is SG1 4QT. This company has been in existence since 1994. The firm's Companies House Registration Number is 03004737. The company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The firm's latest annual accounts describe the period up to 31st December 2022 and the most recent confirmation statement was submitted on 23rd December 2022.

At present, there is only one director in the company: Kim W. (since 2023-04-28). This company had been directed by Karl J. until 2023. What is more another director, specifically Stephen K. quit on 2023-05-25.

Kim W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 070	13 348	2 422	5 417	377

Balance Sheet
Cash Bank In Hand	32 610	30 308	16 701	19 875	15 498
Cash Bank On Hand					15 498	16 474	21 413	27 671	29 369	63 388	51 250	55 006
Current Assets	71 044	95 952	62 885	71 926	61 210	68 293	75 550	88 956	90 462	122 452	106 485	109 833
Debtors	37 334	64 544	44 984	50 851	44 012	49 869	52 337	59 385	59 193	57 164	53 235	54 227
Net Assets Liabilities					377	14 390	29 400	22 244	16 041
Net Assets Liabilities Including Pension Asset Liability	4 070	13 348	2 422	5 417
Other Debtors					42 380	45 380	47 380	49 380
Property Plant Equipment					2 030	14 928	14 470	7 912	1 524	2	2	1 192
Stocks Inventory	1 100	1 100	1 200	1 200	1 700
Tangible Fixed Assets	5 774	1 177	3 664	2 847	2 030
Total Inventories					1 700	1 950	1 800	1 900	1 900	1 900	2 000	600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 068	13 346	2 420	5 415	375
Shareholder Funds	4 070	13 348	2 422	5 417	377

Other Financial Data
Accrued Liabilities					1 157	1 319
Accumulated Amortisation Impairment Intangible Assets					5 800	5 800	5 800	5 800	5 800	5 800	5 800
Accumulated Depreciation Impairment Property Plant Equipment					53 697	58 944	65 502	72 060	78 448	79 970	79 970	80 180
Amounts Owed To Directors					20	127	355	264
Average Number Employees During Period						5	5	5	5	5	5	4
Corporation Tax Payable					26 398	14 195	15 436	12 693	15 292	18 337	22 244	19 727
Creditors					62 863	8 125	4 875	1 625	75 945	97 359	78 843	68 565
Creditors Due After One Year		1 556	222
Creditors Due Within One Year	72 748	82 225	63 905	69 356	62 863
Finance Lease Liabilities Present Value Total						8 125	4 875	1 625	1 625
Fixed Assets	5 774	1 177	3 664	2 847	2 030	14 928	14 470	7 912	1 524	2	2	1 192
Increase Decrease In Property Plant Equipment						14 995
Increase From Depreciation Charge For Year Property Plant Equipment						5 247	6 558	6 558	6 388	1 522		210
Intangible Assets Gross Cost					5 800	5 800	5 800	5 800	5 800	5 800	5 800
Intangible Fixed Assets Aggregate Amortisation Impairment	5 800	5 800	5 800	5 800
Intangible Fixed Assets Cost Or Valuation	5 800	5 800	5 800	5 800
Net Current Assets Liabilities	-1 704	13 727	-1 020	2 570	-1 653	7 587	19 805	15 957	14 517	25 093	27 642	41 268
Number Shares Allotted		2	2	2	2
Other Creditors						54	67	162		1 553	1 322	19
Other Taxation Social Security Payable					1 743	3 845	2 408	4 709	2 755	4 106	1 488	1 107
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 727	73 872	79 972	79 972	79 972	79 972	79 972	81 372
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 304
Tangible Fixed Assets Cost Or Valuation	52 423	52 423	55 727	55 727
Tangible Fixed Assets Depreciation	46 649	51 246	52 063	52 880	53 697
Tangible Fixed Assets Depreciation Charged In Period		4 597	817	817	817
Total Additions Including From Business Combinations Property Plant Equipment						18 145	6 100					1 400
Total Assets Less Current Liabilities	4 070	14 904	2 644	5 417	377	22 515	34 275	23 869	16 041	25 095	27 644	42 460
Trade Creditors Trade Payables					22 457	24 844	24 259	37 567	40 605	26 353	16 520	17 205
Trade Debtors Trade Receivables					1 632	4 489	4 957	10 005	7 813	9 114	3 185	2 177
Value-added Tax Payable					11 088	13 072	9 970	12 915	13 703	15 247	8 412	8 617
Accrued Liabilities Deferred Income												332
Bank Borrowings Overdrafts										30 000	27 083	20 500

Company staff

Kim W.

Role: Director

Appointed: 28 April 2023

Latest update: 21 April 2024

Karl J.

Role: Director

Appointed: 28 April 2023

Resigned: 29 July 2023

Latest update: 21 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 1994

Resigned: 22 December 1994

Address: Kingsland Road, London, E2 8DD

Latest update: 21 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 22 December 1994

Resigned: 22 December 1994

Address: Kingsland Road, London, E2 8DD

Latest update: 21 April 2024

Stephen K.

Role: Director

Appointed: 22 December 1994

Resigned: 25 May 2023

Latest update: 21 April 2024

Christina K.

Role: Secretary

Appointed: 22 December 1994

Resigned: 01 September 2012

Latest update: 21 April 2024

People with significant control

Kim W.

Notified on 26 May 2023

Nature of control:

1/2 or less of shares

Karl J.

Notified on 26 May 2023

Ceased on 29 July 2023

Nature of control:

1/2 or less of shares

Stephen K.

Notified on 7 April 2016

Ceased on 26 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

S. Keene Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Karl J.

Same-Day Company Services Limited

Wildman & Battell Limited

Stephen K.

Christina K.

People with significant control

Kim W.

Karl J.

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

S. Keene Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Karl J.

Same-Day Company Services Limited

Wildman & Battell Limited

Stephen K.

Christina K.

People with significant control

Kim W.

Karl J.

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2013