Keelex 337 started in year 2009 as Private Limited Company with registration number 06944053. The Keelex 337 company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Walsall at Unit 31 & 32 Maybrook Industrial Estate, Maybrook Road. Postal code: WS8 7DG.
The company has 3 directors, namely Arran N., Craig N. and David N.. Of them, Arran N., Craig N., David N. have been with the company the longest, being appointed on 29 June 2010. As of 27 April 2024, there were 2 ex directors - Andrew H., David W. and others listed below. There were no ex secretaries.
| Office Address | Unit 31 & 32 Maybrook Industrial Estate, Maybrook Road |
| Town | Walsall |
| Post code | WS8 7DG |
| Country of origin | United Kingdom |
| Registration Number | 06944053 |
| Date of Incorporation | Thu, 25th Jun 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 29 June 2010
Position: Director
Appointed: 29 June 2010
Position: Director
Appointed: 29 June 2010
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 90 188 | 24 505 | 2 251 | 959 104 | 219 171 |
| Current Assets | 343 628 | 24 506 | 2 252 | 959 105 | 219 172 |
| Debtors | 253 440 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities | 697 236 | 759 710 | 850 583 | 933 333 | 1 129 076 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment | 3 197 406 | 3 148 976 | 2 525 549 | 2 479 622 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 665 | 95 095 | 141 022 | 186 949 | |
| Amounts Owed By Related Parties | 253 439 | ||||
| Amounts Owed To Group Undertakings | 1 145 161 | 1 563 743 | 1 487 022 | 1 832 665 | 558 844 |
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings | 957 173 | 865 709 | 774 672 | 677 896 | 578 131 |
| Bank Borrowings Overdrafts | 902 544 | 776 886 | 682 352 | 579 377 | 476 239 |
| Corporation Tax Payable | 21 921 | 22 183 | 29 304 | 31 187 | 31 711 |
| Creditors | 902 544 | 776 886 | 682 352 | 579 377 | 1 035 083 |
| Current Tax For Period | 26 500 | 22 183 | 29 304 | 31 187 | 31 711 |
| Fixed Assets | 2 490 000 | 3 197 406 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 2 490 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 593 | -70 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 665 | 45 927 | 45 927 | ||
| Investment Property | 2 490 000 | ||||
| Investment Property Fair Value Model | 2 490 000 | ||||
| Net Current Assets Liabilities | -890 220 | -1 660 810 | -1 616 041 | -1 012 839 | -315 463 |
| Other Creditors | 4 500 | 2 930 | 2 010 | 1 090 | 1 090 |
| Other Disposals Property Plant Equipment | 577 500 | ||||
| Other Taxation Social Security Payable | 7 637 | 7 637 | 7 637 | 8 483 | 8 483 |
| Profit Loss | 141 630 | 62 474 | 90 873 | 82 750 | 101 453 |
| Property Plant Equipment Gross Cost | 3 244 071 | 3 244 071 | 2 666 571 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 754 071 | ||||
| Total Assets Less Current Liabilities | 1 599 780 | 1 536 596 | 1 532 935 | 1 512 710 | 2 164 159 |
| Total Borrowings | 902 544 | 776 886 | 682 352 | 579 377 | 476 239 |
| Total Current Tax Expense Credit | 19 907 | 22 113 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 11th, January 2024 |
accounts | Free Download (12 pages) |
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