Keith's High Seats Ltd is a private limited company situated at Unit 9, Ashmore Industrial Estate, Long Acre Street, Walsall WS2 8QG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-24, this 4-year-old company is run by 1 director and 1 secretary.
Director Keith W., appointed on 24 June 2019.
Moving on to secretaries, we can name: Keith W., appointed on 24 June 2019.
The company is classified as "manufacture of metal structures and parts of structures" (SIC: 25110).
The latest confirmation statement was filed on 2023-06-23 and the date for the next filing is 2024-07-07. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 9, Ashmore Industrial Estate |
Office Address2 | Long Acre Street |
Town | Walsall |
Post code | WS2 8QG |
Country of origin | United Kingdom |
Registration Number | 12065129 |
Date of Incorporation | Mon, 24th Jun 2019 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Keith W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith W.
Notified on | 24 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 24 374 | 91 714 | 90 805 | 83 122 |
Current Assets | 27 662 | 92 599 | 95 197 | 104 382 |
Debtors | 3 288 | 885 | 4 392 | 21 260 |
Net Assets Liabilities | 26 824 | 48 180 | 38 797 | 25 813 |
Other Debtors | 99 | |||
Property Plant Equipment | 21 938 | 15 231 | 8 766 | 1 135 |
Other | ||||
Accrued Liabilities Deferred Income | 781 | 2 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 225 | 14 622 | 22 020 | 29 651 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 163 | 690 | 933 | |
Average Number Employees During Period | 2 | 4 | 3 | 3 |
Bank Borrowings | 25 000 | 21 845 | ||
Bank Borrowings Overdrafts | 16 521 | 12 444 | ||
Corporation Tax Payable | 12 678 | 2 908 | ||
Creditors | 22 776 | 34 650 | 43 321 | 12 444 |
Finance Lease Liabilities Present Value Total | 24 995 | 21 012 | 17 028 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 671 | 7 671 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 225 | 7 397 | 7 398 | 7 631 |
Loans Owed To Related Parties | 33 | 38 540 | ||
Net Current Assets Liabilities | 4 886 | 57 949 | 46 552 | 37 338 |
Nominal Value Allotted Share Capital | 1 | 1 | ||
Number Shares Issued Fully Paid | 1 | 1 | ||
Other Creditors | -1 431 | 9 262 | 13 575 | 38 540 |
Other Taxation Social Security Payable | 6 044 | 4 871 | ||
Par Value Share | 1 | |||
Prepayments Accrued Income | 1 845 | |||
Property Plant Equipment Gross Cost | 29 163 | 29 853 | 30 786 | |
Provisions For Liabilities Balance Sheet Subtotal | 216 | |||
Taxation Social Security Payable | -3 431 | 2 166 | 5 961 | |
Total Assets Less Current Liabilities | 26 824 | 73 180 | 55 318 | 38 473 |
Trade Creditors Trade Payables | 2 643 | 2 210 | 6 757 | 13 268 |
Trade Debtors Trade Receivables | 3 288 | 885 | 4 392 | 19 316 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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