Keyboard Specialists started in year 2006 as Private Limited Company with registration number 05834159. The Keyboard Specialists company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Wednesbury at Unit 44-45 Darlaston Central Trading Estate. Postal code: WS10 8XB.
Currently there are 2 directors in the the company, namely Charndeep B. and Ardeep B.. In addition one secretary - Ardeep B. - is with the firm. Currenlty, the company lists one former director, whose name is Satvinder B. and who left the the company on 26 June 2009. In addition, there is one former secretary - Gurpal B. who worked with the the company until 26 June 2007.
| Office Address | Unit 44-45 Darlaston Central Trading Estate |
| Office Address2 | Salisbury Street |
| Town | Wednesbury |
| Post code | WS10 8XB |
| Country of origin | United Kingdom |
| Registration Number | 05834159 |
| Date of Incorporation | Thu, 1st Jun 2006 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 27 June 2007
Position: Secretary
Appointed: 27 June 2007
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Ardeep B. This PSC and has 75,01-100% shares.
Ardeep B.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-29 | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 21 919 | 37 948 | 71 244 | |||||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 678 | 20 399 | 39 480 | 60 757 | 166 033 | 103 311 | 81 725 | 27 432 | ||||||
| Current Assets | 37 215 | 36 683 | 36 798 | 57 472 | 104 096 | 152 771 | 148 506 | 180 050 | 210 029 | 361 582 | 382 378 | 395 173 | 383 176 | |
| Debtors | 4 363 | 9 124 | 15 964 | 35 776 | 54 792 | 24 539 | 30 377 | 20 689 | 15 595 | 66 293 | 54 065 | 54 375 | ||
| Net Assets Liabilities | 71 244 | 76 336 | 100 842 | 153 267 | 235 551 | 281 952 | 305 988 | 307 963 | ||||||
| Other Debtors | 10 497 | 8 497 | 35 000 | |||||||||||
| Property Plant Equipment | 8 392 | 16 159 | 24 775 | 41 284 | 32 780 | |||||||||
| Total Inventories | 97 301 | 103 568 | 110 193 | 128 583 | 179 954 | 212 774 | 259 383 | 301 369 | ||||||
| Cash Bank In Hand | 9 731 | 4 400 | -6 566 | 7 629 | 678 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 573 | 6 749 | 6 941 | 21 920 | 37 948 | 71 244 | ||||||||
| Stocks Inventory | 23 121 | 32 283 | 36 798 | 41 508 | 60 691 | 97 301 | ||||||||
| Tangible Fixed Assets | 1 402 | 1 402 | 1 052 | 789 | 872 | |||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 16 473 | 6 649 | 6 841 | 21 820 | 37 848 | 71 144 | ||||||||
| Shareholder Funds | 21 919 | 37 948 | 71 244 | |||||||||||
| Other | ||||||||||||||
| Accrued Liabilities | 1 732 | 1 807 | ||||||||||||
| Accrued Liabilities Deferred Income | 1 094 | 1 095 | 3 807 | 4 096 | 1 732 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 283 | 3 283 | 3 283 | 3 283 | 11 541 | 24 747 | 39 128 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 874 | 29 715 | 5 877 | |||||||||||
| Amounts Owed By Related Parties | 35 000 | 35 000 | 35 000 | |||||||||||
| Average Number Employees During Period | 6 | 6 | 9 | 8 | 5 | |||||||||
| Bank Borrowings | 49 219 | 29 044 | 19 277 | |||||||||||
| Bank Borrowings Overdrafts | 3 278 | 8 | 50 000 | 1 452 | ||||||||||
| Corporation Tax Payable | 14 827 | 3 845 | 13 654 | 18 671 | 26 203 | |||||||||
| Creditors | 81 527 | 72 762 | 76 208 | 65 154 | 142 190 | 75 982 | 39 044 | 35 277 | ||||||
| Dividends Paid On Shares | 23 500 | 27 513 | 29 554 | 34 500 | 30 000 | |||||||||
| Finished Goods Goods For Resale | 97 301 | 103 568 | 110 193 | 128 583 | 179 954 | |||||||||
| Fixed Assets | 872 | 8 392 | 16 159 | |||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 204 | |||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 258 | 13 206 | 14 381 | |||||||||||
| Loans From Directors | 3 000 | 3 000 | 23 200 | 7 700 | 200 | |||||||||
| Minimum Operating Lease Payments Recognised As Expense | 7 104 | |||||||||||||
| Net Current Assets Liabilities | 15 171 | 5 697 | -5 280 | 21 048 | 37 948 | 71 244 | 76 336 | 100 842 | 144 875 | 219 392 | 306 396 | 303 748 | 310 460 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||||
| Other Creditors | -957 | -1 183 | 1 471 | 1 604 | 573 | 928 | ||||||||
| Other Remaining Borrowings | 1 150 | 50 000 | 10 000 | 16 000 | ||||||||||
| Other Taxation Social Security Payable | 2 312 | 4 664 | -2 954 | -860 | 886 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 283 | 3 283 | 11 675 | 19 442 | 36 316 | 66 031 | 71 908 | |||||||
| Taxation Social Security Payable | 26 203 | 34 482 | 39 977 | 30 842 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 392 | 7 767 | ||||||||||||
| Total Assets Less Current Liabilities | 21 919 | 37 948 | 71 244 | 75 744 | 103 842 | 153 267 | 235 551 | 331 171 | 345 032 | 343 240 | ||||
| Total Borrowings | 49 219 | 39 044 | 35 277 | |||||||||||
| Trade Creditors Trade Payables | 57 016 | 60 523 | 37 410 | 32 918 | 63 169 | 39 896 | 38 420 | 30 298 | ||||||
| Trade Debtors Trade Receivables | 44 295 | 16 042 | 30 377 | 20 689 | 15 595 | 31 293 | 19 065 | 19 375 | ||||||
| Value-added Tax Payable | 886 | 12 450 | ||||||||||||
| Capital Employed | 16 573 | 6 749 | 6 941 | 21 920 | ||||||||||
| Creditors Due Within One Year | 22 044 | 30 986 | 42 961 | 36 424 | 66 148 | 81 527 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 374 | |||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 909 | 2 909 | 2 909 | 3 283 | 3 283 | 3 283 | ||||||||
| Tangible Fixed Assets Depreciation | 1 507 | 1 857 | 2 120 | 2 411 | 3 283 | 3 283 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | 263 | 291 | 872 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Friday 31st March 2023 director's details were changed filed on: 31st, March 2023 |
officers | Free Download (2 pages) |
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