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Keycraft Ltd PETERHEAD

Keycraft started in year 2013 as Private Limited Company with registration number SC466323. The Keycraft company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Peterhead at Keycraft Blackhouse Circle. Postal code: AB42 1BN. Since 2014/03/05 Keycraft Ltd is no longer carrying the name Bardsley Barnett.

The firm has 5 directors, namely Hugh S., Doug C. and Justin C. and others. Of them, Christopher C. has been with the company the longest, being appointed on 23 December 2013 and Hugh S. has been with the company for the least time - from 4 March 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Keycraft Ltd Address / Contact

Office Address Keycraft Blackhouse Circle
Office Address2 Blackhouse Industrial Estate
Town Peterhead
Post code AB42 1BN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC466323
Date of Incorporation Mon, 23rd Dec 2013
Industry Retail sale of games and toys in specialised stores
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Hugh S.

Position: Director

Appointed: 04 March 2020

Doug C.

Position: Director

Appointed: 04 March 2014

Justin C.

Position: Director

Appointed: 03 March 2014

Greg C.

Position: Director

Appointed: 03 March 2014

Christopher C.

Position: Director

Appointed: 23 December 2013

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Christopher C. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Greg C. This PSC has significiant influence or control over the company,. The third one is Doug C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Christopher C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Greg C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Doug C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Bardsley Barnett March 5, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth811 0331 653 098       
Balance Sheet
Cash Bank In Hand170 566209 047       
Cash Bank On Hand 209 047839 4281 419 876760 23872 776755 397832 535427 044
Current Assets3 670 1634 328 3765 510 9668 492 9429 237 0438 281 78811 242 86912 508 03910 771 997
Debtors1 147 6481 609 9602 384 4734 020 8502 601 8632 923 8635 780 8308 395 2165 782 628
Net Assets Liabilities 1 653 0982 677 1814 481 1805 108 3045 067 7335 168 0135 254 5745 040 927
Net Assets Liabilities Including Pension Asset Liability811 0331 653 098       
Other Debtors 6 827791 1261 819 587   47 00089 698
Property Plant Equipment 301 045302 8201 023 1941 322 9631 199 497996 273920 689 
Stocks Inventory2 351 9492 509 369       
Tangible Fixed Assets261 907301 045       
Total Inventories 2 509 3692 287 0653 458 9905 874 9425 285 1494 706 6423 280 2884 562 325
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve810 9331 652 998       
Shareholder Funds811 0331 653 098       
Other
Audit Fees Expenses     16 000   
Director Remuneration   24 49225 27234 528   
Accrued Liabilities Deferred Income 90 83837 518515 071163 819513 056553 351517 422314 858
Accumulated Amortisation Impairment Intangible Assets  4 66338 55592 149159 090299 086473 089699 110
Accumulated Depreciation Impairment Property Plant Equipment 97 098162 485240 862380 877527 611557 319693 42075 425
Additional Provisions Increase From New Provisions Recognised    -19 819   5 021
Administrative Expenses   5 073 5444 954 7255 581 748   
Amortisation Expense Intangible Assets   18 89238 59451 941   
Amounts Owed By Associates   632 910 66 3973 015 2083 420 4972 259 975
Amounts Owed By Group Undertakings      450 741472 730474 012
Applicable Tax Rate   191919   
Average Number Employees During Period 3240476165727070
Bank Borrowings 810 5771 142 5941 609 6411 369 7941 853 6032 381 4113 137 1154 550 587
Bank Borrowings Overdrafts 810 5771 142 5941 609 6411 369 7941 853 6032 250 0001 750 0003 300 587
Comprehensive Income Expense   1 843 999799 596-40 571251 913459 439782 614
Corporation Tax Payable 226 233261 963388 149223 20443 617109 919218 130270 054
Cost Sales   6 469 6257 499 0597 503 710   
Creditors 1 425 2811 394 8431 824 3311 241 543767 8453 575 4182 521 8266 091 560
Creditors Due After One Year19 51629 358       
Creditors Due Within One Year3 086 8292 913 791       
Current Tax For Period   388 148224 43243 617   
Depreciation Amortisation Expense   133 312229 220272 120   
Depreciation Expense Property Plant Equipment   62 79789 69995 578   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 62621 04335 61158 445247 067126 10223 687
Disposals Property Plant Equipment  8 62440 48672 205145 398287 440143 075341 402
Dividends Paid   40 000172 472 304 342372 878996 261
Dividends Paid Classified As Financing Activities   -40 000-172 472    
Dividends Paid On Shares Final   40 000172 472    
Dividends Received Classified As Investing Activities   -944 594     
Finance Lease Liabilities Present Value Total 29 35817 252530 364551 530377 648186 041171 93317 598
Finished Goods     5 285 1494 706 6423 280 2884 562 325
Fixed Assets 301 0451 288 8771 370 2472 345 7412 163 6602 506 2732 176 9652 127 537
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities   -434 362-678 337-98 398   
Future Minimum Lease Payments Under Non-cancellable Operating Leases        16 456
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   47 324422 085-19 334   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   455 5521 359 988-762 665   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 356 6211 139 231-322 000   
Gain Loss On Disposal Assets Income Statement Subtotal   -6 695-4 422-6 304   
Gain Loss On Disposals Property Plant Equipment   -6 695-4 422-6 304   
Gross Profit Loss   6 399 4096 318 5585 865 506   
Income From Shares In Group Undertakings   944 594     
Income Taxes Paid Refund Classified As Operating Activities   -261 962-389 377-223 204   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   580 448-659 638-687 462   
Increase Decrease In Property Plant Equipment  27 05963 350250 00057 283   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   1 171 9252 415 952-589 793   
Increase From Amortisation Charge For Year Intangible Assets  4 66333 89253 59466 941139 996174 143226 021
Increase From Depreciation Charge For Year Property Plant Equipment  72 01399 420175 626205 179276 775262 20372 857
Intangible Assets  15 747192 447197 154170 141956 530928 41126 912
Intangible Assets Gross Cost  20 410231 002289 303329 2311 255 6161 401 500356 912
Interest Expense On Bank Loans Similar Borrowings   14 23922 03081 175   
Interest Expense On Bank Overdrafts   13 18213 94327 403   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   8 82136 57642 134   
Interest Paid Classified As Operating Activities   -27 421-35 973-108 578   
Interest Payable Similar Charges Finance Costs   36 24272 549150 712   
Investments     794 022553 470327 865486 817
Investments Fixed Assets  970 310154 606825 624794 022553 470327 865486 817
Investments In Group Undertakings      585858
Loans To Associates Joint Ventures Participating Interests     794 022553 412327 807486 759
Loans To Joint Ventures   434 362825 624-130 000-450 799-253 705486 759
Merchandise 2 509 3692 287 0653 458 9905 874 9425 285 149   
Net Cash Flows From Used In Financing Activities   -464 549870 047211 796   
Net Cash Flows From Used In Investing Activities   -198 3291 008 407169 060   
Net Cash Flows From Used In Operating Activities   82 430-1 218 816306 606   
Net Cash Generated From Operations   -215 774-1 680 742-67 310   
Net Current Assets Liabilities583 3342 810 5082 800 8964 955 0834 004 1063 671 9186 237 1585 599 4354 680 437
Number Shares Allotted100100       
Number Shares Issued Fully Paid    10010030030010 227
Operating Profit Loss   1 325 8651 363 833283 758   
Other Creditors  1 377 5911 293 967     
Other Deferred Tax Expense Credit   2 070-19 819    
Other Investments Other Than Loans  970 310154 606     
Other Remaining Borrowings 153 487149 945353 195332 112332 112470 148378 880385 173
Other Taxation Social Security Payable 39 577406 495120 42483 95164 11964 41878 053100 262
Par Value Share11  11   
Payments Finance Lease Liabilities Classified As Financing Activities   -82 124-132 691-249 381   
Pension Other Post-employment Benefit Costs Other Pension Costs   5 30026 64028 410   
Percentage Class Share Held In Subsidiary      100100100
Prepayments Accrued Income 540 635791 126234 290231 684233 56198 279266 525272 273
Proceeds From Borrowings Classified As Financing Activities   -670 297 -483 809   
Proceeds From Sales Property Plant Equipment   -12 748-32 172-80 649   
Profit Loss   1 843 999799 596-40 571251 913459 439782 614
Profit Loss On Ordinary Activities Before Tax   2 234 2171 004 2093 046   
Property Plant Equipment Gross Cost 398 143465 3051 264 0561 703 8401 727 1081 553 5921 614 109991 563
Provisions   19 819    5 021
Provisions For Liabilities Balance Sheet Subtotal 33 17417 74919 819    5 021
Provisions For Liabilities Charges14 69233 174       
Purchase Intangible Assets   -210 592-58 301-39 928   
Purchase Property Plant Equipment   -114 059-303 941-111 383   
Recoverable Value-added Tax   72 868 93 621   
Repayments Borrowings Classified As Financing Activities    -260 930    
Secured Debts767 354871 029       
Share Capital Allotted Called Up Paid100100       
Social Security Costs   164 470198 144188 167   
Staff Costs Employee Benefits Expense   2 174 7602 590 7462 827 821   
Tangible Fixed Assets Additions305 059119 650       
Tangible Fixed Assets Cost Or Valuation298 081398 143       
Tangible Fixed Assets Depreciation36 17497 098       
Tangible Fixed Assets Depreciation Charged In Period39 77767 328       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals3 6036 404       
Tangible Fixed Assets Disposals6 97819 588       
Tax Decrease Increase From Effect Revenue Exempt From Taxation   181 806     
Tax Expense Credit Applicable Tax Rate   430 020190 800579   
Tax Increase Decrease From Effect Capital Allowances Depreciation   -19 728-24 34815 630   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   159 66257 98027 408   
Tax Tax Credit On Profit Or Loss On Ordinary Activities   390 218204 61343 617   
Total Additions Including From Business Combinations Intangible Assets  20 410210 59258 30139 928116 880146 656148 200
Total Additions Including From Business Combinations Property Plant Equipment  75 786839 237511 989168 666113 924203 5928 921
Total Assets Less Current Liabilities845 2413 111 5534 089 7736 325 3306 349 8475 835 5788 743 4317 776 4006 807 974
Total Borrowings 871 0291 189 4882 299 5892 135 0992 426 8102 851 5593 515 9954 568 185
Total Operating Lease Payments   284 122271 947351 514   
Trade Creditors Trade Payables 111 586134 484798 5692 314 0181 454 2121 041 4951 977 9611 426 123
Trade Debtors Trade Receivables 1 062 4981 593 3472 201 2632 370 1792 530 2842 216 6024 002 1922 686 670
Turnover Revenue   12 869 03413 817 61713 369 216   
Wages Salaries   2 004 9902 365 9622 611 244   
Cash Cash Equivalents Cash Flow Value    760 238    
Disposals Decrease In Amortisation Impairment Intangible Assets       140 
Disposals Intangible Assets       772 
Increase Decrease Due To Transfers Into Or Out Intangible Assets      809 505  
Issue Equity Instruments      152 709  

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2024/03/31
filed on: 3rd, April 2024 		Free Download (3 pages)

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