S.keeling & Company, Limited in Stoke On Trent, ST1 5PB

Description

Data updated on: 01-11-2023

S.keeling & Company started conducting its business in 1919 as a Private Limited Company under the ID 00157836. This particular firm has been prospering for one hundred and five years and the present status is active. This company's office is situated in Stoke On Trent at Forge Lane. You can also locate this business using its zip code of ST1 5PB. This company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. 2022-09-30 is the last time when account status updates were reported.

S Keeling & Co Ltd is a small-sized vehicle operator with the licence number OD0003038. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Etruria, 2 machines are available.

There seems to be a group of two directors controlling the following limited company at the moment, namely Samuel K. and David K. who have been carrying out the directors tasks since 1991. In order to provide support to the directors, this limited company has been using the skills of Samuel K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	814 147	780 972	716 337	732 297	726 295	684 303

Balance Sheet
Cash Bank In Hand	18 490	624	448	32 257	81 674	53 649
Cash Bank On Hand						53 649	13 579	30 786	30 249	209 047	33 524	237 294
Current Assets	668 367	625 173	608 057	631 321	647 231	582 631	542 671	545 959	522 781	577 217	572 705	576 749
Debtors	210 877	189 549	197 609	218 964	214 557	183 982	189 092	195 173	190 532	141 170	229 181	134 455
Intangible Fixed Assets	400
Net Assets Liabilities							648 035	626 166	590 290	541 075	574 999	555 894
Other Debtors						260
Property Plant Equipment						221 907	218 067	224 125	214 536	203 624	248 748	240 717
Stocks Inventory	439 000	435 000	410 000	380 100	351 000	345 000
Tangible Fixed Assets	258 895	243 178	234 082	238 511	220 459	221 907
Total Inventories						345 000	340 000	320 000	302 000	227 000	310 000	205 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	794 147	760 972	696 337	712 297	706 295	664 303
Shareholder Funds	814 147	780 972	716 337	732 297	726 295	684 303

Other Financial Data
Accrued Liabilities						18 762	18 079	16 691	20 420	47 133	46 885	63 158
Accumulated Amortisation Impairment Intangible Assets						1 600	1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						509 414	522 254	535 237	547 843	540 425	568 241	526 124
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								5 279	3 147	-1 034	9 575	-60
Average Number Employees During Period							11	11	12	12	13	12
Corporation Tax Payable						10	2	6	2 239	7 236	6 314	7 347
Creditors						120 235	112 703	138 639	138 601	232 374	229 487	244 665
Creditors Due Within One Year	113 515	87 379	125 802	137 535	141 395	120 235
Dividends Paid							39 938	39 938	48 038	69 991	50 114	50 114
Fixed Assets	259 295	243 178	234 082	238 511	220 459	221 907	218 067	224 125	214 536	203 624	248 748	240 717
Increase From Depreciation Charge For Year Property Plant Equipment							12 840	12 983	12 606	11 270	27 816	24 242
Intangible Assets Gross Cost						1 600	1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	1 600	1 600	1 600	1 600
Intangible Fixed Assets Amortisation Charged In Period		400
Intangible Fixed Assets Cost Or Valuation	1 600	1 600	1 600	1 600	1 600
Loans From Directors						23 874	23 877	29 594	20 613	46 319
Net Current Assets Liabilities	554 852	537 794	482 255	493 786	505 836	462 396	429 968	407 320	384 180	344 843	343 218	332 084
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						72				779	1 015	966
Other Taxation Social Security Payable						24 656	22 106	32 672	35 103	43 619	14 801	43 558
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						10 393	9 509	8 523	9 205	9 609	9 806	9 368
Profit Loss							3 670	18 069	12 162	20 776	84 038	31 009
Property Plant Equipment Gross Cost						731 321	740 321	759 362	762 379	744 049	816 989	766 841
Provisions								5 279	8 426	7 392	16 967	16 907
Provisions For Liabilities Balance Sheet Subtotal								5 279	8 426	7 392	16 967	16 907
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 527	6 473	25 143	226	15 231
Tangible Fixed Assets Cost Or Valuation	715 451	716 978	723 451	732 254	716 090	731 321
Tangible Fixed Assets Depreciation	456 556	473 800	489 369	493 743	495 631	509 414
Tangible Fixed Assets Depreciation Charged In Period		17 244	15 569	19 078	15 463	13 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 704	13 575
Tangible Fixed Assets Disposals				16 340	16 390
Total Additions Including From Business Combinations Property Plant Equipment							9 000	19 041	3 017	3 236	72 940	16 693
Total Assets Less Current Liabilities	814 147	780 972	716 337	732 297	726 295	684 303	648 035	631 445	598 716	548 467	591 966	572 801
Trade Creditors Trade Payables						52 861	48 639	59 676	60 226	87 288	128 816	99 862
Trade Debtors Trade Receivables						173 329	179 583	186 650	181 327	131 561	219 375	125 087
Amounts Owed To Directors										46 319	31 656	29 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 688		66 359
Disposals Property Plant Equipment										21 566		66 841

Company staff

Samuel K.

Role: Secretary

Latest update: 21 March 2024

Samuel K.

Role: Director

Appointed: 16 October 1991

Latest update: 21 March 2024

David K.

Role: Director

Appointed: 16 October 1991

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: David K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samuel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David 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

Samuel 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013

S.keeling & Company, Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel K.

Samuel K.

David K.

Janet K.

People with significant control

David K.

Samuel K.

Accounts Documents

Company Vehicle Operator Data

Forge Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies