Founded in 1998, Keighley Timber & Fencing, classified under reg no. 03504084 is an active company. Currently registered at Goulbourne House BD21 1PG, Keighley the company has been in the business for 26 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2017/10/12 Keighley Timber & Fencing Limited is no longer carrying the name Keighley Timber.
Currently there are 3 directors in the the firm, namely Christopher A., David A. and Trevor A.. In addition one secretary - David A. - is with the company. Currenlty, the firm lists one former director, whose name is Beverley A. and who left the the firm on 28 December 2010. In addition, there is one former secretary - Beverley A. who worked with the the firm until 28 December 2010.
Office Address | Goulbourne House |
Office Address2 | Goulbourne Street |
Town | Keighley |
Post code | BD21 1PG |
Country of origin | United Kingdom |
Registration Number | 03504084 |
Date of Incorporation | Wed, 4th Feb 1998 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Trevor A. The abovementioned PSC has significiant influence or control over this company,.
Trevor A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Keighley Timber | October 12, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 229 522 | 224 481 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 341 851 | 402 140 | 216 294 | ||||||
Current Assets | 344 217 | 346 249 | 422 359 | 336 794 | 342 252 | 438 527 | 559 935 | 567 819 | 417 680 |
Debtors | 243 039 | 238 581 | 141 570 | 87 045 | 75 886 | ||||
Net Assets Liabilities | 253 359 | 257 337 | 257 509 | 264 168 | 309 195 | 335 808 | 261 744 | ||
Property Plant Equipment | 24 360 | 49 921 | 40 883 | ||||||
Total Inventories | 76 514 | 78 634 | 125 500 | ||||||
Cash Bank In Hand | 183 | 8 491 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 229 522 | 224 481 | |||||||
Stocks Inventory | 100 995 | 99 177 | |||||||
Tangible Fixed Assets | 27 241 | 20 928 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 229 520 | 224 479 | |||||||
Shareholder Funds | 229 522 | 224 481 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 164 590 | 173 628 | 182 666 | ||||||
Average Number Employees During Period | 9 | 9 | 9 | 10 | 10 | ||||
Balances Amounts Owed By Related Parties | 68 232 | 18 092 | |||||||
Creditors | 180 689 | 104 642 | 104 125 | 187 939 | 220 472 | 240 787 | 167 385 | ||
Fixed Assets | 27 241 | 20 928 | 14 612 | 31 093 | 23 929 | 16 765 | 24 360 | 49 921 | 40 883 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 038 | 9 038 | |||||||
Net Current Assets Liabilities | 207 729 | 207 739 | 241 670 | 232 152 | 238 127 | 250 588 | 339 463 | 327 032 | 250 295 |
Property Plant Equipment Gross Cost | 188 950 | 223 549 | 223 549 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 923 | 5 908 | 4 547 | 3 185 | 4 628 | 9 478 | 7 767 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 34 599 | ||||||||
Total Assets Less Current Liabilities | 234 970 | 228 667 | 256 282 | 263 245 | 262 056 | 267 353 | 363 823 | 376 953 | 291 178 |
Creditors Due Within One Year | 136 488 | 138 510 | |||||||
Number Shares Allotted | 2 | ||||||||
Other Debtors Due After One Year | 176 890 | 172 929 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 5 448 | 4 186 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 252 601 | 252 601 | |||||||
Tangible Fixed Assets Depreciation | 225 360 | 231 673 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 313 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2021/04/30 filed on: 18th, November 2021 |
accounts | Free Download (3 pages) |
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