Founded in 1992, Key Publishing, classified under reg no. 02713662 is an active company. Currently registered at Units 1-4 Gwash Way Industrial Estate PE9 1XP, Stamford the company has been in the business for thirty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Adrian C., appointed on 8 November 1999. In addition, a secretary was appointed - Adrian C., appointed on 9 December 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Units 1-4 Gwash Way Industrial Estate |
| Office Address2 | Ryhall Road |
| Town | Stamford |
| Post code | PE9 1XP |
| Country of origin | United Kingdom |
| Registration Number | 02713662 |
| Date of Incorporation | Mon, 11th May 1992 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st March |
| Company age | 32 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 09 December 2015
Position: Director
Appointed: 08 November 1999
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Klavis Holdings Limited from Stamford, England. The abovementioned PSC is categorised as "a company limited by sghares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Klavis Holdings Limited
Units 1-4 Gwash Way Industrial Estate, Ryhall Road, Stamford, PE9 1XP, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Sghares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 01347747 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 063 053 | 2 056 512 | 1 948 986 |
| Current Assets | 5 982 915 | 5 701 007 | 4 663 911 |
| Debtors | 4 463 009 | 3 113 455 | 2 222 179 |
| Net Assets Liabilities | 904 018 | 820 111 | 193 092 |
| Other Debtors | 353 036 | 212 025 | 120 367 |
| Total Inventories | 174 983 | 163 973 | 104 706 |
| Other | |||
| Audit Fees Expenses | 33 056 | 33 571 | 34 942 |
| Company Contributions To Money Purchase Plans Directors | 32 436 | 15 163 | 12 320 |
| Director Remuneration | 809 037 | 289 051 | 173 123 |
| Dividend Recommended By Directors | 21 147 | 750 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 |
| Accrued Liabilities | 150 539 | 207 351 | 210 815 |
| Accrued Liabilities Deferred Income | 2 923 055 | 2 847 815 | 2 735 038 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -33 219 | -984 | |
| Administration Support Average Number Employees | 78 | ||
| Administrative Expenses | 5 854 304 | 5 824 966 | 5 850 824 |
| Amounts Owed By Group Undertakings | 2 847 399 | 1 827 893 | 1 275 116 |
| Amounts Owed To Group Undertakings | 504 878 | 431 054 | 128 911 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Comprehensive Income Expense | 225 578 | -62 760 | 122 981 |
| Corporation Tax Payable | 48 847 | 9 628 | |
| Cost Sales | 6 318 226 | 6 192 897 | 5 474 105 |
| Creditors | 4 689 327 | 4 524 545 | 4 115 452 |
| Current Tax For Period | 48 847 | 9 628 | |
| Dividends Paid | 21 147 | 750 000 | |
| Dividends Paid On Shares Interim | 21 147 | 750 000 | |
| Further Operating Expense Item Component Total Operating Expenses | 19 385 | 11 590 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 669 | 73 108 | 97 836 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -23 568 | 1 388 | 6 716 |
| Gross Profit Loss | 6 173 229 | 5 762 206 | 5 983 433 |
| Interest Expense On Bank Loans Similar Borrowings | 44 634 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 580 | ||
| Interest Payable Similar Charges Finance Costs | 47 214 | ||
| Merchandise | 174 983 | 163 973 | 104 706 |
| Net Current Assets Liabilities | 1 293 588 | 1 176 462 | 548 459 |
| Number Shares Issued Fully Paid | 2 | 2 | |
| Operating Profit Loss | 318 925 | -62 760 | |
| Other Creditors | 13 713 | 10 968 | 13 659 |
| Other Interest Receivable Similar Income Finance Income | 2 714 | ||
| Other Taxation Social Security Payable | 64 429 | 46 722 | 61 835 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 607 | 56 171 | 84 775 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 281 870 | 367 067 | 388 040 |
| Profit Loss | 225 578 | -62 760 | 122 981 |
| Profit Loss On Ordinary Activities Before Tax | 274 425 | -62 760 | 132 609 |
| Provisions | 389 570 | 356 351 | 355 367 |
| Provisions For Liabilities Balance Sheet Subtotal | 389 570 | 356 351 | 355 367 |
| Social Security Costs | 247 555 | 216 028 | 216 346 |
| Staff Costs Employee Benefits Expense | 2 659 529 | 2 539 453 | 2 762 044 |
| Tax Decrease From Utilisation Tax Losses | 6 111 | 20 733 | |
| Tax Expense Credit Applicable Tax Rate | 52 141 | -11 924 | 25 196 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 817 | 11 924 | 5 165 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 847 | 9 628 | |
| Total Assets Less Current Liabilities | 1 293 588 | 1 176 462 | 548 459 |
| Total Operating Lease Payments | 207 731 | 154 370 | 159 555 |
| Trade Creditors Trade Payables | 983 866 | 980 635 | 955 566 |
| Trade Debtors Trade Receivables | 1 262 574 | 1 073 537 | 826 696 |
| Turnover Revenue | 12 491 455 | 11 955 103 | 11 457 538 |
| Wages Salaries | 2 363 367 | 2 267 254 | 2 460 923 |
| Dividend Per Share Interim | 375 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 13th, January 2024 |
accounts | Free Download (21 pages) |
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