Kee Process started in year 1955 as Private Limited Company with registration number 00543552. The Kee Process company has been functioning successfully for 69 years now and its status is active. The firm's office is based in Aylesbury at College Road North. Postal code: HP22 5EZ. Since Mon, 31st Jan 2000 Kee Process Limited is no longer carrying the name Klargester Environmental Engineering.
At present there are 2 directors in the the firm, namely Robert S. and Laurence B.. In addition one secretary - Laurence B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Dennis S. who worked with the the firm until 1 October 2008.
| Office Address | College Road North |
| Office Address2 | Aston Clinton |
| Town | Aylesbury |
| Post code | HP22 5EZ |
| Country of origin | United Kingdom |
| Registration Number | 00543552 |
| Date of Incorporation | Thu, 20th Jan 1955 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st December |
| Company age | 69 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 31 March 2018
Position: Director
Appointed: 04 May 2012
Position: Director
Appointed: 03 March 2010
The list of persons with significant control who own or control the company includes 4 names. As BizStats established, there is Linda S. This PSC and has 75,01-100% shares. The second one in the PSC register is Michael S. This PSC owns 75,01-100% shares. Moving on, there is Robert S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Linda S.
| Notified on | 30 May 2023 |
| Nature of control: |
75,01-100% shares |
Michael S.
| Notified on | 30 May 2023 |
| Nature of control: |
75,01-100% shares |
Robert S.
| Notified on | 27 March 2018 |
| Nature of control: |
significiant influence or control |
Surendra N.
| Notified on | 8 May 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
significiant influence or control |
| Klargester Environmental Engineering | January 31, 2000 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 575 080 | 1 157 633 |
| Current Assets | 1 870 680 | 2 626 200 |
| Debtors | 810 387 | 1 183 384 |
| Net Assets Liabilities | -14 479 594 | -10 087 468 |
| Other Debtors | 417 180 | 547 425 |
| Property Plant Equipment | 1 245 336 | 1 215 808 |
| Total Inventories | 485 213 | 285 183 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 806 | 806 |
| Accumulated Depreciation Impairment Property Plant Equipment | 979 443 | 992 925 |
| Amounts Owed To Group Undertakings | 20 519 | |
| Average Number Employees During Period | 35 | 27 |
| Bank Borrowings Overdrafts | 179 167 | 179 167 |
| Creditors | 179 167 | 1 281 476 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 4 435 000 | 4 338 000 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 1 468 000 | 1 167 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -1 442 000 | -1 457 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 4 162 000 | 13 183 000 |
| Deficit Surplus In Defined Benefit Plan | 16 685 000 | 12 648 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 41 439 000 | 27 532 000 |
| Discount Rate Used Defined Benefit Plan | 2 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 419 | |
| Disposals Property Plant Equipment | 23 419 | |
| Equity Securities Held In Defined Benefit Plan Fair Value | 677 000 | 606 000 |
| Expense Income From Defined Benefit Plan Settlements Curtailments | 300 000 | |
| Fair Value Assets Defined Benefit Plan | 24 754 000 | 14 884 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 24 754 000 | 14 884 000 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 273 000 | -8 845 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 901 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 312 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 642 000 | 733 000 |
| Liabilities Defined Benefit Plan Present Value | 41 439 000 | 27 532 000 |
| Net Current Assets Liabilities | 1 139 237 | 1 344 724 |
| Number Shares Issued Fully Paid | 4 000 | |
| Other Creditors | 289 423 | 773 811 |
| Other Taxation Social Security Payable | 30 114 | 28 230 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 2 224 779 | 2 208 733 |
| Retirement Benefit Obligations Surplus | 16 685 000 | 12 648 000 |
| Return On Assets Benefit Plan | 619 000 | 8 413 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 373 | |
| Total Assets Less Current Liabilities | 2 384 573 | 2 560 532 |
| Trade Creditors Trade Payables | 361 906 | 279 749 |
| Trade Debtors Trade Receivables | 393 207 | 635 959 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (15 pages) |
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