Founded in 2013, Jeff Keen Building Services, classified under reg no. 08775642 is an active company. Currently registered at C/o Cobb & Co Accountants Limited 30 Sleaford Road LN4 2ND, Lincoln the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Diane K., Edward K. and Jeffrey K.. Of them, Diane K., Edward K., Jeffrey K. have been with the company the longest, being appointed on 14 November 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cobb & Co Accountants Limited 30 Sleaford Road |
Office Address2 | Bracebridge Heath |
Town | Lincoln |
Post code | LN4 2ND |
Country of origin | United Kingdom |
Registration Number | 08775642 |
Date of Incorporation | Thu, 14th Nov 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Edward K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jeffery K. This PSC owns 25-50% shares. The third one is Diane K., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Edward K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jeffery K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Diane K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 653 | 8 391 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 955 | 29 325 | |||||||
Cash Bank On Hand | 29 325 | 53 470 | 26 517 | 13 736 | 14 809 | 182 427 | 181 637 | 125 934 | |
Current Assets | 82 314 | 94 616 | 179 033 | 123 404 | 134 592 | 110 415 | 224 657 | 288 990 | 179 730 |
Debtors | 42 907 | 50 558 | 89 331 | 61 610 | 101 440 | 78 449 | 34 541 | 103 231 | 20 385 |
Net Assets Liabilities | 8 391 | 50 756 | 43 563 | 69 346 | 44 837 | 98 047 | 169 295 | 137 970 | |
Net Assets Liabilities Including Pension Asset Liability | 6 653 | 8 391 | |||||||
Other Debtors | 25 296 | 15 904 | 14 286 | 14 492 | 12 833 | 7 455 | 13 098 | 7 121 | |
Property Plant Equipment | 1 437 | 2 500 | 86 030 | 87 915 | 103 470 | 97 307 | 121 735 | ||
Stocks Inventory | 8 452 | 14 733 | |||||||
Tangible Fixed Assets | 1 780 | 1 437 | |||||||
Total Inventories | 14 733 | 36 232 | 35 277 | 19 416 | 17 157 | 7 689 | 4 122 | 33 411 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 6 650 | 8 388 | |||||||
Shareholder Funds | 6 653 | 8 391 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 856 | 1 395 | 2 316 | 3 944 | 8 767 | 12 071 | 20 093 | 3 570 | |
Amount Borrowing Repayable Within Set Time | 44 085 | 45 004 | |||||||
Average Number Employees During Period | 7 | 9 | 8 | 8 | 8 | 9 | 9 | ||
Bank Borrowings | 57 285 | 55 254 | 53 136 | 101 419 | 48 998 | 46 500 | |||
Bank Borrowings Overdrafts | 54 645 | 53 204 | 51 086 | 49 369 | 46 498 | 2 500 | |||
Creditors | 87 375 | 130 302 | 54 645 | 53 204 | 63 812 | 57 811 | 50 656 | 55 396 | |
Creditors Due Within One Year | 77 085 | 87 375 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 197 | 7 671 | |||||||
Disposals Property Plant Equipment | 2 859 | 13 594 | |||||||
Finance Lease Liabilities Present Value Total | 12 726 | 8 442 | 4 158 | 8 757 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 921 | 1 628 | 4 823 | 5 501 | 8 022 | 10 025 | ||
Net Current Assets Liabilities | 5 229 | 7 241 | 48 731 | 13 169 | 35 984 | 5 179 | 61 685 | 105 991 | 29 000 |
Number Shares Allotted | 3 | 3 | |||||||
Other Creditors | 35 274 | 43 609 | 54 659 | 47 868 | 45 280 | 54 586 | 70 392 | 68 433 | |
Other Taxation Social Security Payable | 16 432 | 21 242 | 5 682 | 9 859 | 8 667 | 44 473 | 36 978 | 17 285 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 293 | 3 895 | 88 346 | 91 859 | 112 237 | 109 378 | 141 828 | 6 082 | |
Provisions For Liabilities Balance Sheet Subtotal | 287 | 475 | 991 | 1 349 | 3 134 | 7 775 | |||
Provisions For Liabilities Charges | 356 | 287 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 2 171 | 122 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 171 | 2 293 | |||||||
Tangible Fixed Assets Depreciation | 391 | 856 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 391 | 465 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 602 | 84 451 | 3 513 | 20 378 | 32 450 | 1 001 | |||
Total Assets Less Current Liabilities | 7 009 | 8 678 | 51 231 | 99 199 | 123 899 | 108 649 | 158 992 | 227 726 | 193 366 |
Trade Creditors Trade Payables | 35 669 | 65 451 | 47 254 | 38 831 | 44 955 | 7 579 | 68 845 | 53 755 | |
Trade Debtors Trade Receivables | 25 262 | 73 427 | 47 324 | 86 948 | 65 616 | 27 086 | 90 133 | 13 264 | |
Increase Decrease In Property Plant Equipment | 19 345 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/14 filed on: 14th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy