Founded in 2012, Keith Savory Mechanical Services, classified under reg no. 08289006 is an active company. Currently registered at 30 Lloyd Road KT4 8SA, Worcester Park the company has been in the business for 12 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Keith S., appointed on 12 November 2012. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Lloyd Road |
| Town | Worcester Park |
| Post code | KT4 8SA |
| Country of origin | United Kingdom |
| Registration Number | 08289006 |
| Date of Incorporation | Mon, 12th Nov 2012 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 12 November 2012
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Keith S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 94 158 | 176 890 | 232 974 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 74 415 | 208 265 | 212 358 | |||||||
| Cash Bank On Hand | 254 370 | 230 494 | 346 594 | 416 955 | 399 291 | 392 431 | 348 450 | |||
| Current Assets | 131 565 | 246 527 | 249 392 | 291 601 | 349 048 | 429 930 | 500 291 | 460 904 | 467 452 | 426 350 |
| Debtors | 57 150 | 38 262 | 37 034 | 37 231 | 118 554 | 83 336 | 83 336 | 61 613 | 75 021 | 77 900 |
| Property Plant Equipment | 15 574 | 11 681 | 8 761 | 7 654 | 5 894 | 4 421 | 3 315 | 2 486 | ||
| Tangible Fixed Assets | 543 | 1 431 | 15 574 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 94 157 | 176 889 | 232 973 | |||||||
| Shareholder Funds | 94 158 | 176 890 | 232 974 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 545 | 17 758 | 11 396 | 11 396 | 589 | 574 | 592 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 093 | 9 986 | 12 906 | 15 457 | 17 421 | 18 894 | 20 000 | 20 829 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 16 873 | 14 989 | 24 963 | 16 323 | 4 358 | 4 039 | 2 633 | |||
| Creditors | 28 672 | 47 422 | 49 784 | 68 968 | 16 011 | 10 825 | 3 242 | |||
| Creditors Due Within One Year | 37 950 | 71 068 | 31 992 | |||||||
| Dividends Paid | 24 300 | 25 000 | 27 000 | 17 500 | 4 900 | 4 900 | 44 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 893 | 2 920 | 2 551 | 1 964 | 1 473 | 1 106 | 829 | |||
| Net Current Assets Liabilities | 93 615 | 175 459 | 217 400 | 262 929 | 301 626 | 380 146 | 431 323 | 444 893 | 456 627 | 423 108 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Taxation Social Security Payable | 992 | 992 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 65 936 | 60 777 | 104 413 | 66 917 | 16 997 | 15 528 | 9 952 | |||
| Property Plant Equipment Gross Cost | 21 667 | 21 667 | 21 667 | 23 111 | 23 315 | 23 315 | 23 315 | |||
| Recoverable Value-added Tax | 277 | 1 585 | 4 464 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 365 | 19 335 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 967 | 2 332 | 21 667 | |||||||
| Tangible Fixed Assets Depreciation | 424 | 901 | 6 093 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 477 | 5 192 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 444 | 204 | ||||||||
| Total Assets Less Current Liabilities | 94 158 | 176 890 | 232 974 | 274 610 | 310 387 | 387 800 | 437 217 | 449 314 | 459 942 | 425 594 |
| Trade Debtors Trade Receivables | 37 231 | 118 554 | 83 336 | 83 336 | 61 336 | 73 436 | 73 436 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/09 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy