Keenhandle started in year 1998 as Private Limited Company with registration number 03634110. The Keenhandle company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Loughborough at 78 Loughborough Road. Postal code: LE12 8DX.
The company has one director. Simon P., appointed on 9 October 1998. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 78 Loughborough Road |
Office Address2 | Quorn |
Town | Loughborough |
Post code | LE12 8DX |
Country of origin | United Kingdom |
Registration Number | 03634110 |
Date of Incorporation | Thu, 17th Sep 1998 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Platts Holdings Limited from Loughborough, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Simon P. This PSC has significiant influence or control over the company,.
Platts Holdings Limited
Westwood House 78 Loughborough Road, Quorn, Loughborough, Leicestershire, LE12 8DX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 05106412 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 159 258 | 119 099 | 92 927 | 130 362 | 206 092 | 388 518 | 512 027 | 498 638 |
Current Assets | 363 576 | 333 395 | 416 685 | 395 734 | 503 749 | 583 288 | 679 501 | 806 681 |
Debtors | 141 468 | 155 096 | 277 308 | 185 521 | 285 457 | 173 321 | 147 194 | 287 763 |
Net Assets Liabilities | 22 541 | 32 813 | 48 740 | 111 638 | 145 257 | 242 314 | 441 900 | 554 257 |
Other Debtors | 14 743 | 29 524 | 29 524 | 29 524 | 15 081 | 46 412 | 48 330 | |
Property Plant Equipment | 57 470 | 66 950 | 75 410 | 87 020 | 83 502 | 87 170 | 166 229 | 169 549 |
Total Inventories | 62 850 | 59 200 | 46 450 | 79 850 | 12 200 | 21 450 | 20 280 | 20 280 |
Other | ||||||||
Accrued Liabilities | 4 006 | 3 918 | 3 859 | 3 902 | 3 685 | 3 689 | 4 163 | |
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 105 541 | 97 538 | 98 741 | 104 040 | 110 821 | 118 299 | 148 385 | 183 897 |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 542 | 65 780 | 54 274 | 18 927 | 29 900 | 131 332 | 52 659 | |
Amounts Owed By Related Parties | 16 524 | 29 524 | 29 524 | 29 524 | 29 524 | 29 524 | ||
Amounts Owed To Related Parties | 122 152 | 122 152 | 122 152 | 122 152 | 122 152 | 122 152 | 122 152 | 122 152 |
Average Number Employees During Period | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 8 |
Creditors | 387 011 | 21 306 | 29 348 | 43 634 | 21 251 | 12 912 | 18 832 | 15 547 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -26 476 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 725 | -19 287 | -17 495 | -15 665 | -16 285 | -13 457 | -9 577 | |
Disposals Property Plant Equipment | -44 065 | -56 117 | -37 365 | -15 665 | -18 755 | -22 187 | -13 827 | |
Dividend Per Share Interim | 86 | 103 | ||||||
Finance Lease Liabilities Present Value Total | 15 612 | 21 306 | 29 348 | 43 634 | 22 382 | 8 340 | 13 759 | 2 020 |
Finished Goods Goods For Resale | 62 850 | 59 200 | 46 450 | 79 850 | 12 200 | 11 450 | 12 280 | 12 280 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 722 | 20 490 | 22 794 | 22 445 | 23 762 | 43 543 | 45 089 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 16 524 | 13 000 | ||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Key Management Personnel Compensation Post-employment Benefits | 8 400 | 8 400 | ||||||
Key Management Personnel Compensation Short-term Employee Benefits | 8 064 | 8 072 | ||||||
Key Management Personnel Compensation Total | 16 464 | 16 472 | ||||||
Loans Owed By Related Parties | 16 524 | 29 524 | 29 524 | 29 524 | 29 524 | 29 524 | 29 524 | 29 524 |
Loans Owed To Related Parties | 122 152 | 122 152 | 122 152 | 122 152 | 122 152 | 122 152 | 122 152 | 122 152 |
Net Current Assets Liabilities | -23 435 | 498 | 17 005 | 84 785 | 98 008 | 184 101 | 325 742 | 442 417 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 88 117 | 88 196 | 33 285 | 33 037 | 30 328 | 21 130 | 58 622 | 56 449 |
Other Remaining Borrowings | 367 | 598 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 17 161 | 24 630 | 27 885 | 25 672 | 10 668 | 18 605 | 18 797 | |
Property Plant Equipment Gross Cost | 163 011 | 164 488 | 174 151 | 191 061 | 194 324 | 205 469 | 314 614 | 353 446 |
Provisions For Liabilities Balance Sheet Subtotal | 11 494 | 13 329 | 14 327 | 16 533 | 15 002 | 16 045 | 31 239 | 42 162 |
Taxation Social Security Payable | 15 950 | 19 923 | 42 393 | 51 488 | 36 581 | 44 898 | 33 296 | 34 924 |
Total Assets Less Current Liabilities | 34 035 | 67 448 | 92 415 | 171 805 | 181 510 | 271 271 | 491 971 | 611 966 |
Total Borrowings | 15 979 | 21 306 | 29 348 | 43 634 | 21 251 | 12 912 | 18 832 | 15 547 |
Trade Creditors Trade Payables | 144 813 | 93 720 | 190 573 | 88 687 | 190 396 | 198 982 | 122 241 | 144 556 |
Trade Debtors Trade Receivables | 110 201 | 108 411 | 223 154 | 128 112 | 215 180 | 86 717 | 99 065 | 191 112 |
Work In Progress | 10 000 | 8 000 | 8 000 | |||||
Amount Specific Advance Or Credit Directors | -13 112 | 48 079 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 187 339 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -126 148 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (15 pages) |
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