Keys Scaffolding started in year 2007 as Private Limited Company with registration number 06374469. The Keys Scaffolding company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hessle at 4 Northgate. Postal code: HU13 9AA.
Currently there are 2 directors in the the firm, namely Keiran S. and Steven M.. In addition one secretary - Julie S. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the HU10 7HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1078007 . It is located at 11 West Point Trading Park, Hull with a total of 3 cars.
Office Address | 4 Northgate |
Town | Hessle |
Post code | HU13 9AA |
Country of origin | United Kingdom |
Registration Number | 06374469 |
Date of Incorporation | Tue, 18th Sep 2007 |
Industry | Scaffold erection |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Steven M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kieron S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Steven M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Kieron S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 70 590 | 60 016 | 58 441 | 58 494 | 15 450 | 12 319 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 28 453 | 17 562 | 6 533 | 25 138 | 5 403 | 6 267 | ||||||
Current Assets | 129 844 | 114 309 | 137 662 | 127 119 | 85 334 | 89 547 | 108 250 | 86 080 | 92 987 | 148 148 | 116 550 | 205 925 |
Debtors | 101 391 | 96 747 | 131 129 | 101 981 | 79 931 | 83 280 | ||||||
Net Assets Liabilities | 17 605 | 43 980 | 37 323 | 34 203 | 48 197 | 52 467 | 118 991 | |||||
Net Assets Liabilities Including Pension Asset Liability | 70 590 | 60 016 | 58 441 | 58 494 | 15 450 | 12 319 | ||||||
Tangible Fixed Assets | 31 531 | 25 994 | 19 202 | 46 713 | 38 283 | 26 984 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 69 590 | 59 016 | 57 441 | 57 494 | 14 450 | 11 319 | ||||||
Shareholder Funds | 70 590 | 60 016 | 58 441 | 58 494 | 15 450 | 12 319 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 25 369 | 22 639 | 13 733 | 5 143 | 2 335 | 2 507 | 8 772 | 12 842 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 17 730 | 21 406 | 21 090 | 17 808 | 29 840 | 18 460 | 23 430 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 12 500 | 12 500 | 15 000 | 30 012 | 17 500 | 27 500 | |||||
Average Number Employees During Period | 11 | 9 | 9 | 8 | 8 | 8 | 8 | |||||
Creditors | 10 903 | 6 683 | 2 462 | 71 171 | 40 000 | 38 000 | 30 000 | |||||
Creditors Due After One Year | 3 247 | 1 082 | 19 345 | 15 124 | 10 903 | |||||||
Creditors Due Within One Year | 82 042 | 74 430 | 94 785 | 86 815 | 85 521 | 88 023 | ||||||
Fixed Assets | 26 984 | 14 861 | 14 992 | 12 387 | 18 764 | 18 295 | 17 402 | |||||
Net Current Assets Liabilities | 47 802 | 39 879 | 42 877 | 40 304 | -187 | 1 524 | 35 802 | 24 793 | 21 816 | 69 433 | 72 172 | 131 589 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 5 496 | 4 775 | 3 638 | 9 178 | 7 522 | 5 286 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 2 953 | 180 | 38 239 | 4 015 | 192 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 974 | 50 361 | 50 541 | 79 778 | 83 793 | 83 985 | ||||||
Tangible Fixed Assets Depreciation | 18 443 | 24 367 | 31 339 | 33 065 | 45 510 | 57 001 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 838 | 6 972 | 9 784 | 12 445 | 11 491 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 914 | 8 058 | ||||||||||
Tangible Fixed Assets Disposals | 2 566 | 9 002 | ||||||||||
Total Assets Less Current Liabilities | 79 333 | 65 873 | 62 079 | 87 017 | 38 096 | 28 508 | 50 663 | 39 785 | 34 203 | 88 197 | 90 467 | 148 991 |
Advances Credits Directors | 8 028 | 10 288 | 19 535 | 23 871 | 25 369 | 22 639 | ||||||
Advances Credits Made In Period Directors | 21 851 | 23 190 | 15 838 | 20 745 | 18 502 | |||||||
Advances Credits Repaid In Period Directors | 27 958 | 25 450 | 25 085 | 25 081 | 20 000 |
11 West Point Trading Park | |
---|---|
City | Hull |
Post code | HU3 4UU |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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