Founded in 1977, Keenwork, classified under reg no. 01295911 is an active company. Currently registered at 22-24 South Liberty Lane BS3 2SS, the company has been in the business for fourty seven years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 30th December 2022.
The firm has 3 directors, namely Robert H., Simon H. and Nicholas H.. Of them, Nicholas H. has been with the company the longest, being appointed on 18 August 2014 and Robert H. has been with the company for the least time - from 1 January 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael B. who worked with the the firm until 3 January 1995.
| Office Address | 22-24 South Liberty Lane |
| Office Address2 | Bristol |
| Town | |
| Post code | BS3 2SS |
| Country of origin | United Kingdom |
| Registration Number | 01295911 |
| Date of Incorporation | Thu, 27th Jan 1977 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of head offices |
| End of financial Year | 30th December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 18 August 2014
The list of persons with significant control who own or control the company consists of 5 names. As BizStats researched, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 15 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
| Notified on | 15 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas H.
| Notified on | 15 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Valerie H.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 559 980 | 453 931 | 199 494 |
| Current Assets | 1 998 072 | 2 287 789 | 2 006 720 |
| Debtors | 1 438 092 | 1 833 858 | 1 807 226 |
| Net Assets Liabilities | 711 829 | 1 425 902 | 1 622 615 |
| Other Debtors | 1 860 | 24 667 | 19 253 |
| Other | |||
| Accrued Liabilities Deferred Income | 26 750 | 77 970 | 45 917 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 819 | 58 819 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 162 | ||
| Amounts Owed To Group Undertakings | 8 123 795 | 11 429 807 | 11 570 815 |
| Bank Borrowings | 2 850 000 | 2 550 000 | |
| Bank Borrowings Overdrafts | 1 | 2 550 000 | 2 250 000 |
| Bank Overdrafts | 1 | ||
| Corporation Tax Payable | 54 629 | 58 101 | 134 695 |
| Creditors | 8 216 295 | 2 550 000 | 2 250 000 |
| Fixed Assets | 6 930 052 | 13 679 082 | 14 045 152 |
| Investment Property | 6 920 000 | 13 668 930 | 14 035 000 |
| Investments Fixed Assets | 10 052 | 10 152 | 10 152 |
| Investments In Subsidiaries | 10 052 | 10 152 | 10 152 |
| Net Current Assets Liabilities | -6 218 223 | -9 703 180 | -10 172 537 |
| Other Creditors | 54 | 108 952 | 108 954 |
| Percentage Class Share Held In Subsidiary | 80 | 80 | |
| Prepayments Accrued Income | 10 744 | 14 918 | 14 629 |
| Profit Loss | 1 207 481 | 714 073 | 196 713 |
| Property Plant Equipment Gross Cost | 58 819 | 58 819 | |
| Social Security Costs | 14 597 | 13 757 | 19 570 |
| Staff Costs Employee Benefits Expense | 138 623 | 137 783 | 191 944 |
| Total Assets Less Current Liabilities | 711 829 | 3 975 902 | 3 872 615 |
| Trade Creditors Trade Payables | 11 066 | 11 066 | 11 066 |
| Trade Debtors Trade Receivables | 813 | 16 500 | 16 500 |
| Wages Salaries | 124 026 | 124 026 | 172 374 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th December 2022 filed on: 11th, May 2023 |
accounts | Free Download (42 pages) |
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