Founded in 2012, C J Keitch Engineering, classified under reg no. 07932227 is an active company. Currently registered at Dunkeswell Airfield EX14 4LH, Honiton the company has been in the business for twelve years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Caroline K., Christopher K.. Of them, Caroline K., Christopher K. have been with the company the longest, being appointed on 1 February 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dunkeswell Airfield |
Office Address2 | Dunkeswell |
Town | Honiton |
Post code | EX14 4LH |
Country of origin | United Kingdom |
Registration Number | 07932227 |
Date of Incorporation | Wed, 1st Feb 2012 |
Industry | Repair of machinery |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Christopher K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Caroline K. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 287 | 11 144 | 5 213 | 36 599 | 11 600 | 105 071 | 50 343 |
Current Assets | 369 096 | 329 861 | 345 128 | 448 638 | 358 701 | 511 290 | 541 257 |
Debtors | 101 332 | 160 475 | 135 256 | 161 995 | 146 707 | 172 188 | 289 014 |
Net Assets Liabilities | 66 116 | 68 205 | 82 294 | 83 469 | 95 505 | 133 352 | 200 402 |
Other Debtors | 1 989 | 13 531 | 3 209 | 1 123 | 8 529 | 18 341 | 6 111 |
Property Plant Equipment | 62 613 | 88 896 | 76 910 | 76 380 | 89 956 | 96 206 | 82 594 |
Total Inventories | 248 477 | 158 242 | 204 659 | 250 044 | 200 394 | 234 031 | 201 900 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 17 433 | 21 000 | 21 000 | 21 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 680 | 36 707 | 48 693 | 51 408 | 54 282 | 59 516 | 73 128 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 838 | 12 968 | 38 923 | 21 995 | |||
Average Number Employees During Period | 8 | 6 | 6 | 4 | |||
Bank Borrowings Overdrafts | 88 720 | 67 273 | 74 324 | 95 049 | 1 545 | 42 500 | 32 128 |
Corporation Tax Payable | 17 571 | 9 871 | |||||
Creditors | 2 429 | 18 109 | 10 865 | 5 586 | 16 057 | 50 783 | 34 146 |
Fixed Assets | 66 180 | 88 896 | 76 910 | 76 380 | 89 956 | 96 206 | 82 594 |
Increase From Amortisation Charge For Year Intangible Assets | 3 567 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 564 | 11 986 | 9 670 | 12 642 | 14 037 | 13 612 | |
Intangible Assets | 3 567 | ||||||
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | |||
Net Current Assets Liabilities | 10 881 | 11 463 | 27 510 | 27 187 | 38 698 | 105 597 | 167 072 |
Other Creditors | 2 429 | 18 109 | 10 865 | 5 586 | 16 057 | 8 283 | 2 018 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 537 | 6 955 | 9 768 | 8 803 | |||
Other Disposals Property Plant Equipment | 7 528 | 10 783 | 22 473 | 10 512 | |||
Other Taxation Social Security Payable | 1 561 | 13 920 | 29 042 | 24 635 | 59 526 | 68 665 | 75 975 |
Property Plant Equipment Gross Cost | 93 293 | 125 603 | 125 603 | 127 788 | 144 239 | 155 722 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 516 | 14 045 | 11 261 | 14 512 | 17 092 | 17 668 | 15 118 |
Total Assets Less Current Liabilities | 77 061 | 100 359 | 104 420 | 103 567 | 128 654 | 201 803 | 249 666 |
Trade Creditors Trade Payables | 207 051 | 194 103 | 146 603 | 197 226 | 187 352 | 121 261 | 135 455 |
Trade Debtors Trade Receivables | 99 343 | 146 944 | 132 047 | 160 872 | 138 178 | 153 847 | 282 903 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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