Key Production Equipment started in year 2009 as Private Limited Company with registration number 06999879. The Key Production Equipment company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Southampton at Unit 3 The Sidings Industrial Estate Hound Road. Postal code: SO31 5QA.
The company has one director. Paul A., appointed on 31 January 2020. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Robert T.. There were no ex secretaries.
| Office Address | Unit 3 The Sidings Industrial Estate Hound Road |
| Office Address2 | Netley Abbey |
| Town | Southampton |
| Post code | SO31 5QA |
| Country of origin | United Kingdom |
| Registration Number | 06999879 |
| Date of Incorporation | Tue, 25th Aug 2009 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 31 January 2020
The list of PSCs who own or control the company consists of 3 names. As we found, there is Helen A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Robert T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Helen A.
| Notified on | 12 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul A.
| Notified on | 12 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert T.
| Notified on | 6 April 2016 |
| Ceased on | 12 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 485 763 | 608 342 | 508 419 | 503 837 | 499 690 | 88 132 | 121 880 | 242 976 |
| Current Assets | 693 998 | 760 991 | 652 599 | 570 435 | 698 191 | 121 346 | 170 632 | 343 389 |
| Debtors | 207 547 | 152 037 | 143 433 | 65 826 | 191 354 | 20 920 | 41 935 | 93 269 |
| Net Assets Liabilities | 270 035 | 289 384 | 361 475 | 391 628 | 461 993 | 60 817 | 66 116 | 126 091 |
| Property Plant Equipment | 17 095 | 9 511 | 7 002 | 20 756 | 908 | 1 433 | 1 036 | 1 951 |
| Total Inventories | 688 | 612 | 747 | 772 | 7 147 | 12 294 | 6 817 | 7 144 |
| Other Debtors | 71 520 | 1 578 | 21 366 | 985 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 179 408 | 235 793 | 141 294 | 83 988 | 100 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 580 | 37 846 | 41 015 | 33 140 | 23 671 | 24 228 | 24 625 | 25 400 |
| Corporation Tax Payable | 20 064 | 37 366 | 21 212 | 29 542 | 25 836 | |||
| Creditors | 39 666 | 75 026 | 60 661 | 9 951 | 236 933 | 61 690 | 105 355 | 218 878 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 438 | 3 169 | 7 066 | 5 783 | 557 | 397 | 775 | |
| Net Current Assets Liabilities | 294 572 | 356 801 | 416 534 | 384 767 | 461 258 | 59 656 | 65 277 | 124 511 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
| Other Creditors | 39 666 | 75 026 | 60 661 | 9 951 | 100 350 | 15 643 | 71 628 | 53 078 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 172 | 14 941 | 15 252 | |||||
| Other Disposals Property Plant Equipment | 7 525 | 19 533 | 29 317 | |||||
| Other Taxation Payable | 18 210 | 28 071 | ||||||
| Other Taxation Social Security Payable | 28 071 | 32 836 | 31 611 | 63 744 | 23 558 | 23 968 | 25 370 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 112 853 | 99 279 | 37 836 | 1 656 | 71 520 | |||
| Property Plant Equipment Gross Cost | 53 675 | 47 357 | 48 017 | 53 896 | 24 579 | 25 661 | 25 661 | 27 351 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 966 | 1 902 | 1 400 | 3 944 | 173 | 272 | 197 | 371 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 966 | 1 902 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 207 | 660 | 25 412 | 1 082 | 1 690 | |||
| Total Assets Less Current Liabilities | 311 667 | 366 312 | 423 536 | 405 523 | 462 166 | 61 089 | 66 313 | 126 462 |
| Trade Creditors Trade Payables | 181 744 | 102 960 | 40 723 | 40 527 | 72 839 | 22 489 | 9 759 | 140 430 |
| Trade Debtors Trade Receivables | 94 694 | 52 758 | 105 597 | 64 170 | 119 834 | 19 342 | 20 569 | 92 284 |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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