Founded in 2013, Keah Products, classified under reg no. 08602211 is an active company. Currently registered at 60 Otterwood Bank LS22 7XT, Leeds the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Kenneth J., appointed on 9 July 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Otterwood Bank |
| Office Address2 | Wetherby |
| Town | Leeds |
| Post code | LS22 7XT |
| Country of origin | United Kingdom |
| Registration Number | 08602211 |
| Date of Incorporation | Tue, 9th Jul 2013 |
| Industry | Manufacture of tools |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 09 July 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Kenneth J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Emma J. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma J.
| Notified on | 18 May 2022 |
| Ceased on | 24 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 100 | -49 751 | -99 557 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 327 | 5 482 | 164 | 104 | 10 248 | 7 218 | 3 066 | 9 069 | ||
| Current Assets | 100 | 25 102 | 17 729 | 19 842 | 18 980 | 29 926 | 37 397 | 53 469 | 65 773 | 63 747 |
| Debtors | 9 606 | 2 479 | 3 660 | 5 196 | 10 062 | 7 149 | 25 251 | 49 839 | 41 178 | |
| Net Assets Liabilities | -99 557 | -127 745 | -152 935 | 24 319 | 32 294 | 40 924 | 53 949 | 53 504 | ||
| Property Plant Equipment | 17 472 | 19 708 | 14 781 | 10 778 | 8 083 | 6 062 | 4 547 | 3 410 | ||
| Total Inventories | 14 923 | 10 700 | 13 620 | 19 760 | 20 000 | 21 000 | 19 000 | 13 500 | ||
| Cash Bank In Hand | 100 | 642 | 327 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -49 751 | -99 557 | ||||||||
| Other Debtors | 753 | 1 245 | 4 918 | 7 891 | ||||||
| Stocks Inventory | 14 854 | 14 923 | ||||||||
| Tangible Fixed Assets | 20 337 | 17 472 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -49 851 | -99 657 | ||||||||
| Shareholder Funds | 100 | -49 751 | -99 557 | |||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 602 | 19 172 | 24 099 | 28 102 | 30 796 | 32 818 | 34 333 | 35 470 | ||
| Creditors | 131 264 | 164 674 | 183 740 | 14 337 | 11 650 | 17 455 | 15 507 | 13 005 | ||
| Fixed Assets | 10 778 | 8 083 | 6 062 | 4 547 | 3 410 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 570 | 4 927 | 4 003 | 2 695 | 2 022 | 1 515 | 1 137 | |||
| Net Current Assets Liabilities | 100 | -70 088 | -113 535 | -144 832 | -164 760 | 15 589 | 25 747 | 36 014 | 50 266 | 50 742 |
| Property Plant Equipment Gross Cost | 30 074 | 38 880 | 38 880 | 38 880 | 38 880 | 38 880 | 38 880 | 38 880 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 494 | 2 621 | 2 956 | 2 048 | 1 536 | 1 152 | 864 | 648 | ||
| Total Assets Less Current Liabilities | 100 | -49 751 | -96 063 | -125 124 | -149 979 | 26 367 | 33 830 | 42 076 | 54 813 | 54 152 |
| Trade Creditors Trade Payables | 2 097 | 2 370 | 1 648 | 2 089 | 1 933 | 1 189 | 1 145 | 811 | ||
| Trade Debtors Trade Receivables | 1 726 | 2 415 | 278 | 2 171 | 6 076 | 3 667 | 6 507 | |||
| Additional Provisions Increase From New Provisions Recognised | -873 | 335 | -908 | |||||||
| Creditors Due Within One Year | 95 190 | 131 264 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 129 167 | 162 127 | 181 745 | 10 866 | ||||||
| Other Taxation Social Security Payable | 177 | 347 | 1 382 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | -28 188 | |||||||||
| Provisions | 3 494 | 2 621 | 2 956 | 2 048 | ||||||
| Provisions For Liabilities Charges | 3 494 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 27 116 | 2 958 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 116 | 30 074 | ||||||||
| Tangible Fixed Assets Depreciation | 6 779 | 12 602 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 779 | 5 823 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 806 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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