Keenforce started in year 1985 as Private Limited Company with registration number 01879063. The Keenforce company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Prenton at 1 Parkvale Avenue. Postal code: CH43 3HE.
There is a single director in the company at the moment - Phillip G., appointed on 7 November 1991. In addition, a secretary was appointed - Alexandra G., appointed on 7 November 1991. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Parkvale Avenue |
| Office Address2 | North Cheshire Trading Estate |
| Town | Prenton |
| Post code | CH43 3HE |
| Country of origin | United Kingdom |
| Registration Number | 01879063 |
| Date of Incorporation | Mon, 21st Jan 1985 |
| Industry | Sale of other motor vehicles |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Secretary
Appointed: 07 November 1991
Position: Director
Appointed: 07 November 1991
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Phillip G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Phillip G.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -504 081 | -454 579 | -408 513 | 593 661 | 597 782 | 453 894 | 775 704 |
| Current Assets | 1 257 341 | 1 330 848 | 1 348 765 | 1 809 713 | 1 862 318 | 1 629 287 | 1 817 335 |
| Debtors | 169 350 | 228 614 | 238 909 | 227 727 | 245 839 | 246 368 | 240 745 |
| Net Assets Liabilities | 847 574 | 825 524 | 731 518 | 913 398 | 1 167 943 | 1 433 554 | 1 467 155 |
| Other Debtors | 18 694 | 22 942 | 14 967 | 20 678 | 7 083 | 23 083 | 7 798 |
| Property Plant Equipment | 422 227 | 419 681 | 374 417 | 126 289 | 109 981 | 153 541 | 718 049 |
| Total Inventories | 1 592 072 | 1 556 813 | 1 518 369 | 988 325 | 1 018 697 | 929 025 | 800 886 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 67 639 | 57 639 | 57 639 | 273 | 162 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 67 639 | 57 366 | 111 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 410 928 | 447 584 | 467 816 | 267 138 | 285 076 | 290 126 | 352 647 |
| Average Number Employees During Period | 22 | 43 | 43 | 41 | 37 | 40 | 40 |
| Bank Borrowings Overdrafts | 134 187 | 113 414 | 101 207 | 39 351 | 34 351 | 23 703 | |
| Creditors | 155 395 | 142 268 | 110 546 | 28 100 | 62 461 | 34 351 | 107 433 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 063 | 229 308 | 6 623 | 13 356 | |||
| Disposals Property Plant Equipment | 28 750 | 520 494 | 26 491 | 35 471 | |||
| Finance Lease Liabilities Present Value Total | 21 208 | 28 854 | 9 339 | 28 100 | 23 110 | 83 730 | |
| Fixed Assets | 422 227 | 419 681 | 374 417 | 126 289 | 109 981 | 153 541 | 718 049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 656 | 29 295 | 28 630 | 24 561 | 18 406 | 62 521 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 602 427 | 567 028 | 488 955 | 830 063 | 1 133 072 | 1 322 145 | 864 320 |
| Other Creditors | 46 197 | 131 731 | 71 873 | 61 672 | 94 912 | 6 478 | 4 795 |
| Other Taxation Social Security Payable | 87 017 | 89 040 | 81 653 | 270 529 | 125 571 | 109 186 | 108 449 |
| Property Plant Equipment Gross Cost | 833 155 | 867 265 | 842 233 | 393 427 | 395 057 | 443 667 | 1 070 696 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 685 | 18 917 | 21 308 | 14 854 | 12 649 | 7 781 | 7 781 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 110 | 3 718 | 71 688 | 28 121 | 84 081 | 627 029 | |
| Total Assets Less Current Liabilities | 1 024 654 | 986 709 | 863 372 | 956 352 | 1 243 053 | 1 475 686 | 1 582 369 |
| Trade Creditors Trade Payables | 459 761 | 507 103 | 676 912 | 637 209 | 487 875 | 180 830 | 796 711 |
| Trade Debtors Trade Receivables | 150 656 | 205 672 | 223 942 | 207 049 | 238 756 | 223 285 | 232 947 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy