Founded in 2015, Keyway Construction (s.e.), classified under reg no. 09707894 is a active - proposal to strike off company. Currently registered at 6 Stammerham Farm Buildings Capel Road RH12 4PZ, Horsham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2020.
Office Address | 6 Stammerham Farm Buildings Capel Road |
Office Address2 | Rusper |
Town | Horsham |
Post code | RH12 4PZ |
Country of origin | United Kingdom |
Registration Number | 09707894 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Sat, 30th Apr 2022 (760 days after) |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Mon, 25th Apr 2022 (2022-04-25) |
Last confirmation statement dated | Sun, 11th Apr 2021 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Spencer R. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Sam-Ross F. This PSC owns 75,01-100% shares.
Spencer R.
Notified on | 5 April 2019 |
Nature of control: |
75,01-100% shares |
Sam-Ross F.
Notified on | 1 July 2016 |
Ceased on | 5 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | -46 843 | -15 488 | |||
Balance Sheet | |||||
Cash Bank On Hand | -6 978 | ||||
Current Assets | 7 222 | 160 332 | 111 895 | 114 757 | 191 055 |
Debtors | 65 472 | 97 411 | 108 739 | ||
Net Assets Liabilities | 1 252 | 26 | 16 467 | -13 168 | |
Other Debtors | 62 918 | 72 656 | 108 739 | ||
Property Plant Equipment | 16 061 | 3 820 | 3 314 | ||
Total Inventories | 19 529 | 17 346 | 82 316 | ||
Net Assets Liabilities Including Pension Asset Liability | -46 843 | -15 488 | |||
Reserves/Capital | |||||
Shareholder Funds | -46 843 | -15 488 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 781 | 2 699 | 3 844 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 819 | 639 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings | 20 818 | 73 694 | |||
Bank Overdrafts | 29 195 | 24 989 | 66 121 | ||
Creditors | 95 550 | 98 932 | 81 292 | 133 843 | |
Finance Lease Liabilities Present Value Total | 31 083 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 274 | 1 145 | |||
Net Current Assets Liabilities | -49 511 | -5 454 | 12 963 | 33 465 | 57 212 |
Other Creditors | 8 556 | 5 284 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 356 | ||||
Other Disposals Property Plant Equipment | 47 142 | ||||
Property Plant Equipment Gross Cost | 52 842 | 6 519 | 7 158 | ||
Taxation Social Security Payable | 19 090 | 18 533 | 25 343 | ||
Total Assets Less Current Liabilities | -14 154 | 18 118 | 29 024 | 37 285 | 60 526 |
Trade Creditors Trade Payables | 13 210 | 29 214 | 37 095 | ||
Trade Debtors Trade Receivables | 2 554 | 24 755 | |||
Amount Specific Advance Or Credit Directors | 28 842 | 53 279 | 106 307 | ||
Amount Specific Advance Or Credit Made In Period Directors | 19 461 | 124 390 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 303 | 71 362 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 000 | ||||
Fixed Assets | 35 357 | 23 572 | 16 061 | ||
Creditors Due After One Year | 32 689 | 33 606 | |||
Creditors Due Within One Year | 56 733 | 165 786 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, February 2022 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy