The Keystone Company Uk Limited in Coventry, CV4 9GP

Description

Data updated on: 01-11-2023

The Keystone Company Uk Limited is officially located at Coventry at 204 Duggins Lane. You can look up the company by referencing its postal code - CV4 9GP. The company has been in business on the UK market for 17 years. The company is registered under the number 06429538 and company's current status is active. The enterprise's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. 2022/12/31 is the last time when the company accounts were reported.

In order to meet the requirements of its customers, the following business is continually developed by a number of four directors who are, amongst the rest, Mary W., Sacha W. and Gavin W.. Their mutual commitment has been of great use to the following business since 2007. Moreover, the managing director's duties are aided with by a secretary - Gavin W., who was appointed by the following business on Fri, 16th Nov 2007.

Executives who control the firm include: Sacha W. has 1/2 or less of voting rights. Gavin W. 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	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
Net Worth	347 749	156 301	326 664

Balance Sheet
Cash Bank On Hand			158 792	597 749	505 598	334 664	259 649	416 853	198 911	167 337
Current Assets	1 114 708	675 440	897 833	1 474 297	1 107 178	1 020 546	1 364 883	1 039 044	1 545 930	1 234 442
Debtors	406 026	166 003	396 687	553 529	313 495	417 574	818 530	213 722	1 089 186	857 518
Net Assets Liabilities			326 664	493 332	428 261	445 497	495 610	596 046	555 908	388 886
Other Debtors			144 066	60 840				32 460	477 345	500 470
Property Plant Equipment			260 739	270 393	278 787	250 830	230 093	154 538	99 851	23 802
Total Inventories			342 354	323 019	288 085	268 308	286 704	408 469	257 833
Cash Bank In Hand	195 594	216 675	158 792
Intangible Fixed Assets	240 000	180 000	120 000
Net Assets Liabilities Including Pension Asset Liability	347 749	156 301	326 664
Stocks Inventory	513 088	292 762	342 354
Tangible Fixed Assets	47 780	30 957	260 739

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	247 749	56 301	226 664
Shareholder Funds	347 749	156 301	326 664

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			480 000	540 000	600 000	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment			69 309	104 602	131 866	162 176	164 099	144 489	150 529	118 664
Additions Other Than Through Business Combinations Property Plant Equipment					43 142		665		21 786	5 350
Average Number Employees During Period				20	20	20	19	19	18	17
Bank Borrowings Overdrafts			35 040	43 976				250 000	183 333	133 333
Creditors			50 226	517 513	457 940	351 483	638 334	121 665	405 333	355 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 200
Disposals Property Plant Equipment								101 035
Fixed Assets	287 780	210 957	380 739	330 393	278 787	250 830	230 093	154 538
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 525	33 278	62 915	77 628
Increase From Amortisation Charge For Year Intangible Assets				60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				35 293	32 875	30 310	21 402	11 590	13 771	14 544
Intangible Assets			120 000	60 000
Intangible Assets Gross Cost			600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	472 192	336 375	410 809	694 569	649 238	669 063	726 549	917 379	867 300	724 726
Other Creditors			267	2 452				222 000	222 000	222 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 612				7 731	46 409
Other Disposals Property Plant Equipment					7 485				70 433	113 264
Other Taxation Social Security Payable			6 871	19 139				58 025	7 009	2 214
Property Plant Equipment Gross Cost			330 048	374 995	410 653	413 006	394 192	299 027	250 380	142 466
Provisions For Liabilities Balance Sheet Subtotal			14 243	14 117	16 135	11 445	8 343	3 871	5 910	4 309
Total Additions Including From Business Combinations Property Plant Equipment				44 947		2 353		5 870
Total Assets Less Current Liabilities	759 972	547 332	391 133	1 024 962	928 025	919 893	956 642	1 071 917	967 151	748 528
Trade Creditors Trade Payables			121 802	103 069				-24 638	145 312	95 546
Trade Debtors Trade Receivables			205 753	392 025				181 261	611 841	357 048
Accrued Liabilities Deferred Income			70 408	163 467
Advances Paid To Suppliers				95 872
Amounts Owed To Directors			531 655	161 718
Bank Borrowings			85 266	336 764
Corporation Tax Payable			47 743	74 516
Creditors Due After One Year	405 856	387 059	450 641
Creditors Due Within One Year	642 516	339 065	487 024
Intangible Fixed Assets Aggregate Amortisation Impairment	360 000	420 000	480 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000
Loans From Directors				222 000
Merchandise			342 354	288 910
Number Shares Allotted		100 000	100 000
Par Value Share		1	1
Payments Received On Account			38 617	119 159
Prepayments Accrued Income			46 868	4 792
Provisions For Liabilities Charges	6 367	3 972	14 243
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		10 445	247 155
Tangible Fixed Assets Cost Or Valuation	94 458	82 893	330 048
Tangible Fixed Assets Depreciation	46 678	51 936	69 309
Tangible Fixed Assets Depreciation Charged In Period		15 675	17 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 417
Tangible Fixed Assets Disposals		22 010
Value-added Tax Payable			35 036	92 232
Work In Progress				34 109