W. B. S. Keillor Limited in Dundee, DD5 3RU

Description

Data updated on: 01-11-2023

Started with Reg No. SC037549 sixty two years ago, W. B. S. Keillor Limited is categorised as a Private Limited Company. Its latest registration address is Unit 2 Pitkerro Park, Fowler Road West Pitkerro Industrial Estate Dundee. The enterprise's SIC code is 41201 meaning Construction of commercial buildings. Its latest filed accounts documents cover the period up to 2023/05/31 and the most recent confirmation statement was filed on 2023/09/27.

The data we obtained detailing this specific firm's personnel suggests a leadership of two directors: Mark G. and Michael S. who became a part of the team on May 21, 2020 and January 25, 2006.

The companies that control the firm include: Wbs Keillor Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Dundee at Fowler Road, Broughty Ferry, DD5 3RU. Michael S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	987 053	867 190	843 517	879 726	625 472	993 936	1 210 285
Current Assets	1 434 798	1 250 415	1 123 962	1 100 107	1 369 795	1 431 838	1 705 272
Debtors	447 245	382 725	275 446	215 664	743 323	436 902	493 987
Net Assets Liabilities	404 173	431 087	463 227	463 702	555 283	686 640	716 961
Property Plant Equipment	47 451	45 718	40 401	31 258	51 159	70 612	69 889
Total Inventories	500	500	5 000	4 717	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80 948	88 060	91 405	107 595	110 356	117 839	124 705
Amounts Owed By Related Parties	19 728	19 728	19 728	87 728	167 727	219 728	219 729
Amounts Recoverable On Contracts	401 060	334 630	233 938	104 344	519 456	175 296	199 313
Average Number Employees During Period			24	22	18	21	22
Bank Borrowings Overdrafts					83 793	64 204	22 500
Corporation Tax Payable	32 216	31 714	29 350	12 382	30 556	52 708	48 447
Creditors	1 389	4 500	1 333	661 965	102 320	714 440	35 905
Dividends Paid				30 000		114 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 378	11 856	7 247	6 708	4 572	3 760
Increase From Depreciation Charge For Year Property Plant Equipment		18 407	16 778	16 189	15 956	21 478	26 292
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					4 500	4 500	4 500
Net Current Assets Liabilities	363 379	392 879	426 674	438 142	616 164	717 398	700 449
Number Shares Issued Fully Paid		10 000
Other Creditors	1 389	4 500	1 333		18 527	23 750	13 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 295	13 433		13 195	13 995	19 426
Other Disposals Property Plant Equipment		11 295	13 433		13 195	13 995	19 428
Other Taxation Social Security Payable	94 963	116 164	83 300	99 936	14 153	11 827	11 307
Par Value Share		1
Payments Received On Account	648 035	503 838	410 565	356 289	334 047	398 830	612 317
Profit Loss				30 475	91 581	245 357
Property Plant Equipment Gross Cost	128 399	133 778	131 806	138 853	161 515	188 451	194 594
Provisions For Liabilities Balance Sheet Subtotal	5 268	3 010	2 514	5 698	9 720	13 416	17 472
Total Additions Including From Business Combinations Property Plant Equipment		16 674	11 461	7 047	35 857	40 931	25 571
Total Assets Less Current Liabilities	410 830	438 597	467 074	469 400	667 323	788 010	770 338
Trade Creditors Trade Payables	262 137	170 911	141 357	142 698	319 057	186 449	263 883
Trade Debtors Trade Receivables	2 651	4 571	2		234	63	11 748

Company staff

Mark G.

Role: Director

Appointed: 21 May 2020

Latest update: 8 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael S.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

W. B. S. Keillor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Michael S.

John L.

Elizabeth K.

Bruce R.

Derek K.

Allan K.

People with significant control

Wbs Keillor Holdings Limited

Michael S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies