Key2 Plastics started in year 2002 as Private Limited Company with registration number 04472140. The Key2 Plastics company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Waterlooville at Unit C4 Lakesmere Road. Postal code: PO8 9JU. Since 3rd July 2002 Key2 Plastics Limited is no longer carrying the name Key 2 Plastics.
At the moment there are 2 directors in the the firm, namely Michael K. and Lesley K.. In addition one secretary - Lesley K. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C4 Lakesmere Road |
Office Address2 | Horndean |
Town | Waterlooville |
Post code | PO8 9JU |
Country of origin | United Kingdom |
Registration Number | 04472140 |
Date of Incorporation | Thu, 27th Jun 2002 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Key2 Group (Holdings) Limited from Waterlooville, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael K. This PSC owns 25-50% shares. Moving on, there is Lesley K., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Key2 Group (Holdings) Limited
Unit C4 Lakesmere Road, Horndean, Waterlooville, Hampshire, PO8 9JU, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05996166 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael K.
Notified on | 6 April 2016 |
Ceased on | 16 June 2020 |
Nature of control: |
25-50% shares |
Lesley K.
Notified on | 6 April 2016 |
Ceased on | 16 June 2020 |
Nature of control: |
25-50% shares |
Key 2 Plastics | July 3, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 200 349 | 152 009 | 251 219 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 59 787 | 18 889 | 114 991 | 18 151 | 44 294 | 191 118 | 124 918 | 18 714 | ||
Current Assets | 296 708 | 287 744 | 377 187 | 358 302 | 474 785 | 397 231 | 814 697 | 872 091 | 1 018 717 | 642 251 |
Debtors | 241 480 | 265 413 | 304 240 | 326 312 | 340 566 | 360 218 | 746 821 | 662 539 | 873 013 | 608 986 |
Net Assets Liabilities | 251 219 | 228 909 | 294 280 | 211 843 | 471 618 | 733 844 | 898 134 | 616 826 | ||
Other Debtors | 1 872 | 139 533 | 13 903 | 43 031 | 307 635 | 169 105 | 457 462 | 329 745 | ||
Property Plant Equipment | 469 560 | 499 387 | 519 540 | 590 548 | 541 034 | 622 202 | 564 629 | 523 034 | ||
Total Inventories | 13 160 | 13 101 | 19 228 | 18 862 | 23 582 | 18 434 | 20 786 | |||
Cash Bank In Hand | 48 079 | 3 | 59 787 | |||||||
Stocks Inventory | 7 149 | 22 328 | 13 160 | |||||||
Tangible Fixed Assets | 298 684 | 323 998 | 469 560 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 200 347 | 152 007 | 251 217 | |||||||
Shareholder Funds | 200 349 | 152 009 | 251 219 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 267 204 | 332 205 | 381 126 | 436 075 | 515 205 | 503 325 | 589 178 | 668 773 | ||
Average Number Employees During Period | 26 | 29 | 27 | 24 | ||||||
Bank Borrowings Overdrafts | 50 000 | 48 136 | 28 333 | 18 333 | ||||||
Creditors | 147 129 | 129 545 | 103 826 | 101 398 | 93 278 | 108 426 | 89 348 | 44 751 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 256 548 | 1 133 988 | 1 011 398 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 376 | 69 286 | 84 264 | 79 130 | 77 352 | 97 057 | 86 519 | |||
Net Current Assets Liabilities | -14 367 | -64 535 | -3 717 | -70 085 | -49 920 | -178 698 | 114 405 | 335 522 | 527 607 | 266 184 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 147 129 | 129 545 | 103 826 | 101 398 | 43 278 | 60 290 | 61 015 | 26 418 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 112 866 | 56 669 | 58 953 | 69 177 | 216 323 | 110 573 | 97 493 | 14 471 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 375 | 20 365 | 29 315 | 89 232 | 11 204 | 6 924 | ||||
Other Disposals Property Plant Equipment | 8 000 | 35 770 | 49 700 | 223 499 | 16 740 | 47 500 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 736 764 | 831 592 | 900 666 | 1 026 623 | 1 056 239 | 1 125 527 | 1 153 807 | 1 191 807 | ||
Provisions For Liabilities Balance Sheet Subtotal | 67 495 | 70 848 | 71 514 | 98 609 | 90 543 | 115 454 | 104 754 | 127 641 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 70 848 | 71 514 | 98 609 | 90 543 | 115 454 | 104 754 | 127 641 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 102 828 | 104 843 | 175 657 | 29 616 | 292 787 | 45 020 | 85 500 | |||
Total Assets Less Current Liabilities | 284 317 | 259 463 | 465 843 | 429 302 | 469 620 | 411 850 | 655 439 | 957 724 | 1 092 236 | 789 218 |
Trade Creditors Trade Payables | 149 479 | 114 373 | 165 253 | 173 579 | 257 324 | 213 756 | 147 111 | 128 739 | ||
Trade Debtors Trade Receivables | 302 368 | 186 779 | 326 663 | 317 187 | 439 186 | 493 434 | 415 551 | 279 241 | ||
Creditors Due After One Year | 48 191 | 70 173 | 147 129 | |||||||
Creditors Due Within One Year | 311 075 | 352 279 | 380 904 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 35 777 | 37 281 | 67 495 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 12th, April 2024 |
accounts | Free Download (13 pages) |
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