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.
| Office Address | Bron Haul Yard |
| Office Address2 | Brook Street |
| Town | Welshpool |
| Post code | SY21 7PH |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 23 July 2019
Position: Director
Appointed: 23 July 2019
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 866 | 8 | 108 | 6 654 |
| Current Assets | 25 414 | 45 330 | 84 504 | 179 563 |
| Debtors | 17 170 | 37 322 | 68 431 | 143 846 |
| Net Assets Liabilities | -11 357 | -120 252 | -129 401 | -36 272 |
| Other Debtors | 8 746 | 5 849 | 5 954 | 3 059 |
| Property Plant Equipment | 43 901 | 38 846 | 38 093 | 34 411 |
| Total Inventories | 6 378 | 8 000 | 15 965 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 320 | 8 640 | 12 960 | 17 280 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 165 | 8 692 | 14 140 | 20 611 |
| Average Number Employees During Period | 10 | 11 | 10 | 11 |
| Bank Borrowings Overdrafts | 50 000 | 48 133 | 31 388 | |
| Creditors | 119 552 | 50 000 | 48 133 | 31 388 |
| Dividends Paid On Shares | 38 880 | |||
| Fixed Assets | 82 781 | 73 406 | 68 333 | 60 331 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 400 | 7 000 | 7 000 | 7 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 320 | 4 320 | 4 320 | 4 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 165 | 5 527 | 5 448 | 6 471 |
| Intangible Assets | 38 880 | 34 560 | 30 240 | 25 920 |
| Intangible Assets Gross Cost | 43 200 | 43 200 | 43 200 | |
| Net Current Assets Liabilities | -94 138 | -143 658 | -149 601 | -65 215 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 8 298 | 64 243 | 60 523 | 70 306 |
| Other Taxation Social Security Payable | 16 730 | 18 111 | 22 359 | 38 891 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 47 066 | 47 538 | 52 233 | 55 022 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 066 | 472 | 4 695 | 2 789 |
| Total Assets Less Current Liabilities | -11 357 | -70 252 | -81 268 | -4 884 |
| Trade Creditors Trade Payables | 94 524 | 97 429 | 144 366 | 124 433 |
| Trade Debtors Trade Receivables | 8 424 | 31 473 | 62 477 | 140 787 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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