Founded in 1992, Keweld, classified under reg no. 02694431 is an active company. Currently registered at Sadler Road LN6 3RS, Doddington Road the company has been in the business for thirty two years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Velda H., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 13 October 2010 and Velda H. has been with the company for the least time - from 1 February 2014. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Sadler Road |
Office Address2 | Lincoln Industrial Park |
Town | Doddington Road |
Post code | LN6 3RS |
Country of origin | United Kingdom |
Registration Number | 02694431 |
Date of Incorporation | Thu, 5th Mar 1992 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th April |
Company age | 32 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Pete H. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Velda H. This PSC owns 25-50% shares.
Pete H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Velda H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-12-31 |
Net Worth | 50 910 | 108 903 | 110 790 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 572 | 656 | 605 | 21 | 10 079 | 5 078 | 544 | 541 | |||
Current Assets | 60 184 | 71 641 | 75 249 | 52 507 | 71 601 | 70 145 | 96 385 | 72 442 | 83 046 | 94 169 | 154 186 |
Debtors | 42 981 | 57 107 | 59 211 | 35 242 | 52 864 | 46 448 | 76 955 | 57 725 | 70 733 | 70 513 | |
Net Assets Liabilities | 105 684 | 101 457 | 101 884 | 101 416 | 101 372 | 101 423 | 101 817 | 102 200 | 154 186 | ||
Other Debtors | 2 428 | 4 635 | 1 136 | 23 529 | 38 189 | 41 274 | 43 872 | 19 208 | |||
Property Plant Equipment | 201 601 | 200 418 | 199 261 | 198 354 | 197 889 | 198 475 | 197 836 | 197 435 | |||
Total Inventories | 15 466 | 16 609 | 18 132 | 23 676 | 9 351 | 9 639 | 11 769 | 23 115 | |||
Cash Bank In Hand | 2 995 | 22 | 572 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 50 910 | 108 903 | 110 790 | ||||||||
Stocks Inventory | 14 208 | 14 512 | 15 466 | ||||||||
Tangible Fixed Assets | 147 507 | 201 413 | 201 601 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 810 | 3 803 | 5 690 | ||||||||
Shareholder Funds | 50 910 | 108 903 | 110 790 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 991 | 68 466 | 69 623 | 70 531 | 71 303 | 71 929 | 72 667 | 73 296 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 292 | 307 | 1 212 | 99 | 228 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 4 | ||
Bank Borrowings | 102 467 | 103 032 | 97 625 | 91 051 | |||||||
Bank Borrowings Overdrafts | 33 522 | 71 662 | 18 808 | 37 777 | 23 100 | ||||||
Bank Overdrafts | 14 192 | 6 326 | 12 294 | 28 662 | |||||||
Corporation Tax Payable | 9 642 | 15 263 | 7 652 | 9 078 | 7 985 | ||||||
Creditors | 102 467 | 103 032 | 97 625 | 72 613 | 105 933 | 36 599 | 60 044 | 54 031 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 475 | 1 157 | 907 | 772 | 626 | 738 | 629 | ||||
Net Current Assets Liabilities | 15 044 | 14 051 | 11 656 | 8 805 | 3 839 | -2 468 | -9 548 | 35 843 | 23 002 | 40 138 | 154 186 |
Other Creditors | 12 206 | 3 713 | 5 352 | 3 693 | 2 556 | 1 365 | 57 | 548 | |||
Other Inventories | 15 466 | 16 609 | 18 132 | 23 676 | |||||||
Other Taxation Social Security Payable | 12 493 | 12 482 | 7 818 | 9 316 | 17 870 | ||||||
Prepayments | 393 | 347 | 386 | ||||||||
Property Plant Equipment Gross Cost | 268 592 | 268 884 | 268 884 | 268 885 | 269 192 | 270 404 | 270 503 | 270 731 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 106 | 4 734 | 3 591 | 3 419 | 549 | 660 | 660 | 660 | |||
Taxation Social Security Payable | 16 083 | 11 875 | 24 284 | 22 091 | |||||||
Total Assets Less Current Liabilities | 162 551 | 215 464 | 213 257 | 209 223 | 203 100 | 195 886 | 188 341 | 234 318 | 220 838 | 237 573 | 154 186 |
Total Borrowings | 102 467 | 103 032 | 97 625 | 91 051 | |||||||
Trade Creditors Trade Payables | 17 252 | 12 065 | 20 972 | 13 307 | 3 970 | 956 | 3 816 | 4 528 | |||
Trade Debtors Trade Receivables | 56 783 | 30 214 | 51 381 | 22 533 | 38 766 | 16 451 | 26 861 | 51 305 | |||
Advances Credits Directors | 1 136 | 23 147 | 27 621 | 29 721 | 33 111 | 12 511 | |||||
Advances Credits Made In Period Directors | 22 011 | 4 474 | 2 100 | 3 390 | |||||||
Fixed Assets | 147 507 | 201 413 | 201 601 | 197 435 | |||||||
Creditors Due After One Year | 111 641 | 106 561 | 102 467 | ||||||||
Creditors Due Within One Year | 45 140 | 57 590 | 63 593 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Revaluation Reserve | 50 000 | 105 000 | 105 000 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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