Founded in 2001, Key Worldwide Logistics, classified under reg no. 04146396 is an active company. Currently registered at Unit 28 Business In Focus CF37 5UR, Treforest Ind Estate Pontypridd the company has been in the business for twenty three years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
At the moment there are 2 directors in the the company, namely Ian D. and Jane D.. In addition one secretary - Ian D. - is with the firm. As of 24 April 2024, there was 1 ex secretary - Vincent R.. There were no ex directors.
Office Address | Unit 28 Business In Focus |
Office Address2 | Main Avenue |
Town | Treforest Ind Estate Pontypridd |
Post code | CF37 5UR |
Country of origin | United Kingdom |
Registration Number | 04146396 |
Date of Incorporation | Tue, 23rd Jan 2001 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Sat, 30th Nov 2024 (220 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Ian D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jane D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 60 806 | 195 296 | 222 924 |
Current Assets | 247 443 | 365 557 | 424 245 |
Debtors | 186 637 | 170 261 | 201 321 |
Net Assets Liabilities | 105 031 | 159 753 | 257 899 |
Other Debtors | 2 412 | 3 625 | 4 369 |
Property Plant Equipment | 41 708 | 74 778 | 91 252 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 128 986 | 101 521 | 122 235 |
Average Number Employees During Period | 3 | 4 | 5 |
Corporation Tax Payable | 25 075 | 28 389 | 54 559 |
Creditors | 180 716 | 7 554 | 8 485 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 420 | 20 716 | |
Net Current Assets Liabilities | 66 727 | 111 964 | 194 732 |
Other Creditors | 14 732 | 16 039 | 8 485 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 885 | ||
Other Disposals Property Plant Equipment | 49 530 | ||
Other Taxation Social Security Payable | 32 055 | 9 936 | 5 847 |
Property Plant Equipment Gross Cost | 170 694 | 176 299 | 213 487 |
Provisions For Liabilities Balance Sheet Subtotal | 3 404 | 10 950 | 19 600 |
Total Additions Including From Business Combinations Property Plant Equipment | 55 135 | 37 188 | |
Total Assets Less Current Liabilities | 108 435 | 186 742 | 285 984 |
Trade Creditors Trade Payables | 108 854 | 147 479 | 139 458 |
Trade Debtors Trade Receivables | 184 225 | 166 636 | 196 952 |
Director Remuneration | 22 476 | 22 833 | 22 632 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 9th, August 2023 |
accounts | Free Download (11 pages) |
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