Founded in 2011, C E Keeble, classified under reg no. 07844845 is an active company. Currently registered at Ash House Cook Way TA2 6BJ, Taunton the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Colin K., Helen K.. Of them, Colin K., Helen K. have been with the company the longest, being appointed on 11 November 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ash House Cook Way |
Office Address2 | Bindon Road |
Town | Taunton |
Post code | TA2 6BJ |
Country of origin | United Kingdom |
Registration Number | 07844845 |
Date of Incorporation | Fri, 11th Nov 2011 |
Industry | Development of building projects |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Colin K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen K. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 33 881 | 89 476 | 115 063 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 37 073 | 94 435 | 229 295 | 257 937 | 36 285 | 49 803 | 43 003 | 59 465 | ||
Current Assets | 95 442 | 149 565 | 163 637 | 196 891 | 489 653 | 439 999 | 228 038 | 206 547 | 119 766 | 159 311 |
Debtors | 39 275 | 4 430 | 59 564 | 27 356 | 137 868 | 109 982 | 115 253 | 116 744 | 35 913 | 46 678 |
Net Assets Liabilities | 115 063 | 140 824 | 327 501 | 361 969 | 160 652 | 68 779 | 32 279 | 64 656 | ||
Other Debtors | 2 203 | 10 202 | 480 | 956 | 23 757 | 22 407 | 450 | 514 | ||
Property Plant Equipment | 54 148 | 45 904 | 35 622 | 28 276 | 22 356 | 17 928 | 19 162 | 15 954 | ||
Total Inventories | 67 000 | 75 100 | 122 490 | 72 080 | 76 500 | 40 000 | 40 850 | 53 168 | ||
Cash Bank In Hand | 34 587 | 82 135 | 37 073 | |||||||
Intangible Fixed Assets | 15 500 | 13 500 | 11 500 | |||||||
Stocks Inventory | 21 580 | 63 000 | 67 000 | |||||||
Tangible Fixed Assets | 26 197 | 38 352 | 54 148 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 33 861 | 89 456 | 115 043 | |||||||
Shareholder Funds | 33 881 | 89 476 | 115 063 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 500 | 10 500 | 12 500 | 14 500 | 16 500 | 18 500 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 34 876 | 47 829 | 57 399 | 62 519 | 68 670 | 73 572 | 52 613 | 56 709 | ||
Average Number Employees During Period | 11 | 10 | 9 | 8 | 8 | |||||
Bank Borrowings Overdrafts | 11 989 | 14 280 | 42 906 | 33 230 | 23 246 | |||||
Creditors | 7 096 | 3 528 | 199 126 | 106 916 | 89 390 | 42 906 | 33 230 | 23 246 | ||
Dividends Paid On Shares | 7 500 | 5 500 | 3 500 | |||||||
Fixed Assets | 41 697 | 51 852 | 65 648 | 43 122 | 33 776 | 25 856 | 19 428 | 19 162 | ||
Income From Related Parties | 72 500 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 1 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 953 | 9 995 | 7 818 | 6 151 | 4 902 | 5 116 | 4 096 | |||
Intangible Assets | 11 500 | 9 500 | 7 500 | 5 500 | 3 500 | 1 500 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | -2 323 | 40 578 | 56 511 | 96 557 | 290 527 | 333 083 | 138 648 | 95 339 | 46 347 | 71 948 |
Number Shares Issued Fully Paid | 20 | 20 | ||||||||
Other Creditors | 7 096 | 3 528 | 6 016 | 2 743 | 1 966 | 2 137 | 4 215 | 5 650 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 37 623 | 3 528 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 425 | 2 698 | 26 075 | |||||||
Other Disposals Property Plant Equipment | 1 700 | 3 800 | 30 587 | |||||||
Other Taxation Social Security Payable | 118 176 | 51 199 | 22 157 | 29 455 | 33 411 | 37 535 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 89 024 | 93 733 | 93 021 | 90 795 | 91 026 | 91 500 | 71 775 | 72 663 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 609 | 6 148 | 4 890 | 3 852 | 3 082 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 709 | 988 | 1 574 | 231 | 474 | 10 862 | 888 | |||
Total Assets Less Current Liabilities | 39 374 | 92 430 | 122 159 | 151 961 | 333 649 | 366 859 | 164 504 | 114 767 | 65 509 | 87 902 |
Trade Creditors Trade Payables | 44 893 | 39 085 | 74 934 | 52 974 | 50 987 | 31 973 | 26 117 | 23 587 | ||
Trade Debtors Trade Receivables | 57 361 | 17 154 | 137 388 | 109 026 | 91 496 | 94 337 | 35 463 | 46 164 | ||
Creditors Due After One Year | 5 493 | 2 954 | 7 096 | |||||||
Creditors Due Within One Year | 97 765 | 108 987 | 107 126 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 6 500 | 8 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||||||
Number Shares Allotted | 20 | 20 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 23 000 | 29 931 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 093 | 67 093 | 89 024 | |||||||
Tangible Fixed Assets Depreciation | 17 896 | 28 741 | 34 876 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 845 | 10 971 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 836 | |||||||||
Tangible Fixed Assets Disposals | 8 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy