Keith Warren Installations Limited is a private limited company registered at 14 The Ridings, Driffield YO25 5NH. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-18, this 5-year-old company is run by 2 directors.
Director Kazia S., appointed on 01 June 2019. Director Neil W., appointed on 18 April 2019.
The company is officially categorised as "support activities for animal production (other than farm animal boarding and care) n.e.c." (Standard Industrial Classification code: 1629).
The last confirmation statement was sent on 2023-10-18 and the date for the subsequent filing is 2024-11-01. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 14 The Ridings |
Town | Driffield |
Post code | YO25 5NH |
Country of origin | United Kingdom |
Registration Number | 11955086 |
Date of Incorporation | Thu, 18th Apr 2019 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Keith W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Neil W. This PSC owns 25-50% shares.
Keith W.
Notified on | 18 April 2019 |
Nature of control: |
25-50% shares |
Neil W.
Notified on | 18 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 89 625 | 152 678 | 316 660 | 259 613 |
Current Assets | 200 242 | 172 813 | 572 119 | 374 040 |
Debtors | 110 617 | 20 135 | 255 459 | 94 427 |
Net Assets Liabilities | 106 136 | 123 793 | 279 511 | 286 311 |
Other Debtors | 2 313 | |||
Property Plant Equipment | 19 383 | 35 363 | 65 250 | 131 699 |
Total Inventories | 20 000 | |||
Other | ||||
Accrued Liabilities Deferred Income | 2 000 | 95 131 | 2 100 | |
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 103 | 7 792 | 15 065 | 21 941 |
Average Number Employees During Period | 5 | 4 | 5 | 8 |
Bank Borrowings Overdrafts | 6 667 | 10 000 | 24 167 | |
Corporation Tax Payable | 30 982 | 7 716 | 47 642 | 4 579 |
Creditors | 119 197 | 43 333 | 34 167 | 24 167 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 640 | 7 702 | ||
Disposals Property Plant Equipment | 1 462 | 19 384 | ||
Fixed Assets | 28 383 | 43 363 | 72 250 | 137 699 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 103 | 5 329 | 7 273 | 14 578 |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 81 045 | 130 672 | 253 504 | 197 802 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Other Creditors | 5 264 | 5 510 | 8 260 | 10 680 |
Other Taxation Social Security Payable | 1 505 | 1 692 | 2 478 | 3 386 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 22 486 | 43 155 | 80 315 | 153 640 |
Provisions For Liabilities Balance Sheet Subtotal | 3 292 | 6 909 | 12 076 | 25 023 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 486 | 22 131 | 37 160 | 92 709 |
Total Assets Less Current Liabilities | 109 428 | 174 035 | 325 754 | 335 501 |
Trade Creditors Trade Payables | 6 914 | 14 857 | 86 294 | 128 843 |
Trade Debtors Trade Receivables | 85 077 | 20 135 | 255 459 | 92 114 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Total Additions Including From Business Combinations Intangible Assets | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 18, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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