Keybury Security Systems Limited in Valley Road KEIGHLEY

Keybury Security Systems Limited KEIGHLEY

Keybury Security Systems started in year 1982 as Private Limited Company with registration number 01658461. The Keybury Security Systems company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Keighley at Keybury House Units 4 & 5, Worth Enterprise Park. Postal code: BD21 4LN.

Currently there are 7 directors in the the company, namely Jonathan K., Philip M. and Karen G. and others. In addition one secretary - Frank G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Keybury Security Systems Limited Address / Contact

Office Address	Keybury House Units 4 & 5, Worth Enterprise Park
Office Address2	Valley Road
Town	Keighley
Post code	BD21 4LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01658461
Date of Incorporation	Mon, 16th Aug 1982
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st August
Company age	42 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Jonathan K.

Position: Director

Appointed: 01 January 2017

Philip M.

Position: Director

Appointed: 01 January 2017

Karen G.

Position: Director

Appointed: 01 June 2011

Patrick B.

Position: Director

Appointed: 23 March 2009

Frank G.

Position: Secretary

Appointed: 10 April 2007

David L.

Position: Director

Appointed: 01 September 1999

Patricia G.

Position: Director

Appointed: 01 March 1996

Frank G.

Position: Director

Appointed: 24 January 1991

John W.

Position: Secretary

Appointed: 01 March 1996

Resigned: 10 April 2007

Brenda W.

Position: Director

Appointed: 01 March 1996

Resigned: 17 May 1999

John W.

Position: Director

Appointed: 24 January 1991

Resigned: 10 April 2007

Margaret E.

Position: Secretary

Appointed: 24 January 1991

Resigned: 01 March 1996

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Frank G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Patricia G. This PSC owns 25-50% shares.

Frank G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Patricia G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	194 280	280 439	209 338	251 057

Balance Sheet
Cash Bank In Hand	175 308	93 147	193 085	216 582
Cash Bank On Hand				216 582	301 089	286 448	216 573	589 364	473 626	364 480
Current Assets	391 768	350 791	456 759	502 587	591 166	597 569	579 026	997 120	756 406	723 804
Debtors	181 015	224 210	229 588	251 496	254 008	265 980	327 535	372 094	243 940	316 778
Net Assets Liabilities				251 057	331 574	364 288	385 566	455 442	463 441	473 496
Net Assets Liabilities Including Pension Asset Liability	194 280	280 439	342 004	251 057
Other Debtors				38 264	35 368	32 164	20 115	22 817	30 447	32 332
Property Plant Equipment				538 811	589 083	604 761	556 928	524 301	489 915	504 113
Stocks Inventory	35 445	33 434	34 086	34 509
Tangible Fixed Assets	125 636	463 176	499 984	538 811
Total Inventories				34 509	36 069	45 141	34 918	35 662	38 840	42 546

Reserves/Capital
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	182 280	268 439	330 004	239 057
Shareholder Funds	194 280	280 439	209 338	251 057

Other
Accumulated Depreciation Impairment Property Plant Equipment				177 773	207 710	272 107	315 535	331 144	231 780	239 641
Average Number Employees During Period					44	42	41	40	43	44
Bank Borrowings Overdrafts				152 221	133 661	114 037	93 290	287 366	48 495	23 700
Capital Redemption Reserve	2 667	2 667	2 667	2 667
Creditors				260 438	230 818	190 988	131 826	328 782	122 097	73 457
Creditors Due After One Year	39 604	227 637	236 286	260 438
Creditors Due Within One Year	261 979	275 469	510 948	493 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 304	21 218	31 344	47 830	152 385	45 600
Disposals Property Plant Equipment					65 266	38 550	35 097	75 425	211 304	58 489
Finance Lease Liabilities Present Value Total				78 217	97 157	76 951	38 536	41 416	36 251	36 689
Future Minimum Lease Payments Under Non-cancellable Operating Leases				37 514	58 708	56 889	61 135	43 018	65 071	42 693
Increase From Depreciation Charge For Year Property Plant Equipment					77 241	85 615	74 772	63 439	53 021	53 461
Net Current Assets Liabilities	129 789	75 322	-54 189	8 646	6 581	-18 623	-11 684	291 294	133 217	84 247
Number Shares Allotted		4 000	4 000	4 000
Number Shares Issued Fully Paid					4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors				30 000	200 668	224 665	222 459	297 057	231 858	258 502
Other Taxation Social Security Payable				81 263	111 150	126 808	125 504	143 016	140 618	128 558
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				716 584	796 793	876 868	872 463	855 445	721 695	743 754
Provisions For Liabilities Balance Sheet Subtotal				35 962	33 272	30 862	27 852	31 371	37 594	41 407
Provisions For Liabilities Charges	21 541	30 422	33 338	35 962
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Share Premium Account	5 333	5 333	5 333	5 333
Tangible Fixed Assets Additions		383 767	98 109	103 050
Tangible Fixed Assets Cost Or Valuation	351 469	599 454	637 441	716 584
Tangible Fixed Assets Depreciation	225 833	136 278	137 457	177 773
Tangible Fixed Assets Depreciation Charged In Period		42 309	49 135	56 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131 864	47 956	16 503
Tangible Fixed Assets Disposals		135 782	60 122	23 907
Total Additions Including From Business Combinations Property Plant Equipment					145 475	118 625	30 692	58 407	77 554	80 548
Total Assets Less Current Liabilities	255 425	538 498	611 628	547 457	595 664	586 138	545 244	815 595	623 132	588 360
Trade Creditors Trade Payables				155 030	186 602	183 764	162 281	175 811	191 242	191 251
Trade Debtors Trade Receivables				213 232	218 640	233 816	307 420	349 277	213 493	284 446

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 2nd, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 2nd, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 3rd, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 25th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 26th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 28th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 11th, January 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 21st, April 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 19th, February 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 13th, April 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 22nd, January 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 17th, January 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 21st, February 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 24th, February 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 25th, November 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 7th, January 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 1st, July 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 24th, January 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 24th, January 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 24th, May 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 24th, May 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 21st, June 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 21st, June 2005	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Sunday 31st August 2003 filed on: 8th, April 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 31st August 2003 filed on: 8th, April 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 31st August 2002 filed on: 2nd, January 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st August 2002 filed on: 2nd, January 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st August 2001 filed on: 16th, January 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st August 2001 filed on: 16th, January 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st August 2000 filed on: 14th, March 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st August 2000 filed on: 14th, March 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st August 1999 filed on: 19th, April 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st August 1999 filed on: 19th, April 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st August 1998 filed on: 5th, February 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 31st August 1998 filed on: 5th, February 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 31st August 1997 filed on: 5th, June 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 31st August 1997 filed on: 5th, June 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 31st August 1996 filed on: 28th, January 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st August 1996 filed on: 28th, January 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st August 1995 filed on: 14th, April 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st August 1995 filed on: 14th, April 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st August 1994 filed on: 20th, June 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st August 1994 filed on: 20th, June 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st August 1993 filed on: 5th, July 1994	accounts
AA	Accounts for a small company made up to Tuesday 31st August 1993 filed on: 5th, July 1994	accounts	Free Download
AA	Accounts for a small company made up to Monday 31st August 1992 filed on: 12th, February 1993	accounts	Free Download
AA	Accounts for a small company made up to Monday 31st August 1992 filed on: 12th, February 1993	accounts
AA	Accounts for a small company made up to Saturday 31st August 1991 filed on: 18th, June 1992	accounts	Free Download
AA	Accounts for a small company made up to Saturday 31st August 1991 filed on: 18th, June 1992	accounts
AA	Accounts for a small company made up to Friday 31st August 1990 filed on: 14th, March 1991	accounts	Free Download
AA	Accounts for a small company made up to Friday 31st August 1990 filed on: 14th, March 1991	accounts
AA	Accounts for a small company made up to Thursday 31st August 1989 filed on: 31st, January 1990	accounts
AA	Accounts for a small company made up to Thursday 31st August 1989 filed on: 31st, January 1990	accounts	Free Download
AA	Accounts for a small company made up to Wednesday 31st August 1988 filed on: 19th, January 1989	accounts	Free Download
AA	Accounts for a small company made up to Wednesday 31st August 1988 filed on: 19th, January 1989	accounts
AA	Accounts for a small company made up to Monday 31st August 1987 filed on: 1st, March 1988	accounts
AA	Accounts for a small company made up to Monday 31st August 1987 filed on: 1st, March 1988	accounts	Free Download
AA	Accounts for a small company made up to Sunday 31st August 1986 filed on: 19th, May 1987	accounts
AA	Accounts for a small company made up to Sunday 31st August 1986 filed on: 19th, May 1987	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/08 filed on: 1st, July 1986	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/08 filed on: 1st, July 1986	accounts
AA	Full accounts data made up to Saturday 31st August 1985 filed on: 30th, April 1986	accounts	Free Download
AA	Full accounts data made up to Saturday 31st August 1985 filed on: 30th, April 1986	accounts

Keybury Security Systems Limited KEIGHLEY

Keybury Security Systems Limited Address / Contact

Company Information / Profile

Company staff

Jonathan K.

Philip M.

Karen G.

Patrick B.

Frank G.

David L.

Patricia G.

Frank G.

John W.

Brenda W.

John W.

Margaret E.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us