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Ke & Rj Limited WELSHPOOL


Ke & Rj Limited is a private limited company situated at Bron Haul Yard, Brook Street, Welshpool SY21 7PH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-23, this 4-year-old company is run by 2 directors.
Director Katy E., appointed on 23 July 2019. Director Richard J., appointed on 23 July 2019.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification code: 43390), "glazing" (Standard Industrial Classification code: 43342).
The latest confirmation statement was sent on 2023-07-22 and the date for the following filing is 2024-08-05. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Ke & Rj Limited Address / Contact

Office Address Bron Haul Yard
Office Address2 Brook Street
Town Welshpool
Post code SY21 7PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 12116637
Date of Incorporation Tue, 23rd Jul 2019
Industry Other building completion and finishing
Industry Glazing
End of financial Year 31st March
Company age 5 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Katy E.

Position: Director

Appointed: 23 July 2019

Richard J.

Position: Director

Appointed: 23 July 2019

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Richard J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Katy E. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard J.

Notified on 23 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Katy E.

Notified on 23 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 86681086 654
Current Assets25 41445 33084 504179 563
Debtors17 17037 32268 431143 846
Net Assets Liabilities-11 357-120 252-129 401-36 272
Other Debtors8 7465 8495 9543 059
Property Plant Equipment43 90138 84638 09334 411
Total Inventories6 3788 00015 965 
Other
Accumulated Amortisation Impairment Intangible Assets4 3208 64012 96017 280
Accumulated Depreciation Impairment Property Plant Equipment3 1658 69214 14020 611
Average Number Employees During Period10111011
Bank Borrowings Overdrafts 50 00048 13331 388
Creditors119 55250 00048 13331 388
Dividends Paid On Shares38 880   
Fixed Assets82 78173 40668 33360 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases8 4007 0007 0007 000
Increase From Amortisation Charge For Year Intangible Assets4 3204 3204 3204 320
Increase From Depreciation Charge For Year Property Plant Equipment3 1655 5275 4486 471
Intangible Assets38 88034 56030 24025 920
Intangible Assets Gross Cost43 20043 20043 200 
Net Current Assets Liabilities-94 138-143 658-149 601-65 215
Number Shares Issued Fully Paid100   
Other Creditors8 29864 24360 52370 306
Other Taxation Social Security Payable16 73018 11122 35938 891
Par Value Share1   
Property Plant Equipment Gross Cost47 06647 53852 23355 022
Total Additions Including From Business Combinations Property Plant Equipment47 0664724 6952 789
Total Assets Less Current Liabilities-11 357-70 252-81 268-4 884
Trade Creditors Trade Payables94 52497 429144 366124 433
Trade Debtors Trade Receivables8 42431 47362 477140 787

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023
Free Download (10 pages)

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