Keen Attachments started in year 2012 as Private Limited Company with registration number 08037689. The Keen Attachments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Caldicot at Unit 52D Symondscliffe Way, Severn Bridge Industrial Estate. Postal code: NP26 5PW.
The firm has one director. Andrew H., appointed on 19 April 2012. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 52D Symondscliffe Way, Severn Bridge Industrial Estate |
| Office Address2 | Portskewett |
| Town | Caldicot |
| Post code | NP26 5PW |
| Country of origin | United Kingdom |
| Registration Number | 08037689 |
| Date of Incorporation | Thu, 19th Apr 2012 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 April 2012
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Lisa H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lisa H.
| Notified on | 18 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-29 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | 388 487 | 567 031 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 261 310 | 449 188 | ||||
| Current Assets | 331 338 | 331 338 | 483 603 | 567 054 | 857 127 | 1 015 386 |
| Debtors | 195 433 | 195 433 | 266 435 | 355 942 | 515 745 | 473 848 |
| Net Assets Liabilities | 567 031 | 654 403 | ||||
| Other Debtors | 21 407 | 14 086 | ||||
| Property Plant Equipment | 375 529 | 457 660 | ||||
| Total Inventories | 80 072 | 92 350 | ||||
| Cash Bank In Hand | 48 405 | 48 405 | 137 599 | 150 960 | 261 310 | |
| Net Assets Liabilities Including Pension Asset Liability | 190 740 | 190 740 | 296 355 | 388 487 | 567 031 | |
| Stocks Inventory | 87 500 | 87 500 | 79 569 | 60 152 | 80 072 | |
| Tangible Fixed Assets | 99 568 | 99 568 | 93 625 | 339 123 | 375 529 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 190 640 | 190 640 | 296 255 | 388 387 | 566 931 | |
| Shareholder Funds | 388 487 | 567 031 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 113 | 167 687 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 705 | |||||
| Average Number Employees During Period | 12 | 16 | ||||
| Bank Borrowings | 147 275 | 120 997 | ||||
| Bank Borrowings Overdrafts | 13 344 | |||||
| Creditors | 452 760 | 694 969 | ||||
| Finance Lease Liabilities Present Value Total | 59 073 | 5 432 | ||||
| Finished Goods Goods For Resale | 80 072 | 92 350 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 574 | |||||
| Loans From Directors | -9 212 | |||||
| Net Current Assets Liabilities | 122 616 | 122 616 | 239 840 | 231 290 | 404 367 | 320 417 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 6 517 | 351 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 483 642 | 625 347 | ||||
| Taxation Social Security Payable | 103 576 | 45 410 | ||||
| Total Assets Less Current Liabilities | 222 184 | 222 184 | 333 565 | 570 413 | 779 896 | 778 077 |
| Trade Creditors Trade Payables | 358 396 | 630 432 | ||||
| Trade Debtors Trade Receivables | 494 338 | 459 762 | ||||
| Capital Employed | 190 740 | 190 740 | 296 355 | 388 487 | ||
| Creditors Due After One Year | 31 444 | 31 444 | 37 110 | 181 926 | 212 865 | |
| Creditors Due Within One Year | 208 722 | 208 722 | 243 763 | 335 764 | 452 760 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 99 568 | 26 209 | 280 894 | 110 124 | ||
| Tangible Fixed Assets Cost Or Valuation | 99 568 | 120 877 | 401 771 | 483 642 | ||
| Tangible Fixed Assets Depreciation | 27 252 | 62 648 | 108 113 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 27 252 | 35 396 | 52 528 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 063 | |||||
| Tangible Fixed Assets Disposals | 4 900 | 28 253 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 19th Nov 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (4 pages) |
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