Keymac Packaging Systems Limited in Keynsham BRISTOL - BS31 2ED

You are here: bizstats.co.uk > a-z index > K list > KE list > KEY list

Keymac Packaging Systems Limited BRISTOL

Keymac Packaging Systems started in year 2005 as Private Limited Company with registration number 05330303. The Keymac Packaging Systems company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bristol at 28b Burnett Business Park, Gypsy Lane. Postal code: BS31 2ED.

At present there are 2 directors in the the firm, namely Albert B. and Michael B.. In addition one secretary - Albert B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Keymac Packaging Systems Limited Address / Contact

Office Address	28b Burnett Business Park, Gypsy Lane
Office Address2	Keynsham
Town	Bristol
Post code	BS31 2ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05330303
Date of Incorporation	Wed, 12th Jan 2005
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

Albert B.

Position: Secretary

Appointed: 12 January 2005

Albert B.

Position: Director

Appointed: 12 January 2005

Michael B.

Position: Director

Appointed: 12 January 2005

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 January 2005

Resigned: 12 January 2005

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 January 2005

Resigned: 12 January 2005

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Albert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.

Albert B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Michael B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	14 844	-93 453	-40 540

Balance Sheet
Cash Bank On Hand			1 651	2 008	27 234	13 214	213 751	808 490	861 345	1 054 135
Current Assets	406 944	324 794	380 836	577 785	549 201	427 401	729 306	1 020 328	1 592 682	1 833 728
Debtors	133 330	194 372	285 789	325 533	225 649	243 712	404 180	124 973	676 004	713 780
Net Assets Liabilities			-40 540	57 127	281 774	211 913	326 361	528 165	887 238	1 288 719
Other Debtors			41 529	52 919					261 081	288 580
Property Plant Equipment			7 672	19 996	23 613	16 914	17 709	17 016	27 123	35 594
Total Inventories			93 396	250 244	296 318	170 475	111 375	86 865	55 333	65 813
Cash Bank In Hand	68 533	1 323	1 651
Net Assets Liabilities Including Pension Asset Liability	14 844	-93 453	-40 540
Stocks Inventory	205 081	129 099	93 396
Tangible Fixed Assets	12 309	15 504	7 672

Reserves/Capital
Called Up Share Capital	2	2	200
Profit Loss Account Reserve	14 842	-93 455	-40 740
Shareholder Funds	14 844	-93 453	-40 540

Other
Accumulated Amortisation Impairment Intangible Assets								1 690	3 380	5 070
Accumulated Depreciation Impairment Property Plant Equipment			33 330	42 142	55 277	65 236	72 973	74 893	87 287	101 111
Additions Other Than Through Business Combinations Property Plant Equipment										22 295
Average Number Employees During Period				14	14	12	12	15	12	12
Corporation Tax Payable				13 446					42 643	43 551
Creditors			428 192	540 654	289 773	232 084	419 915	513 413	735 947	582 293
Depreciation Rate Used For Property Plant Equipment										20
Fixed Assets							17 709	22 086	30 503	37 284
Increase From Amortisation Charge For Year Intangible Assets								1 690		1 690
Increase From Depreciation Charge For Year Property Plant Equipment				8 812	13 135	9 959	9 237	1 920		13 824
Intangible Assets								5 070	3 380	1 690
Intangible Assets Gross Cost								6 760		6 760
Net Current Assets Liabilities	9 128	-104 755	-47 356	37 131	259 428	195 317	309 391	506 915	856 735	1 251 435
Other Creditors			7 244	5 917					355 781	324 345
Other Taxation Social Security Payable			3 785	5 335					28 396	72 929
Property Plant Equipment Gross Cost			41 002	62 138	78 890	82 150	90 682	91 909	114 410	136 705
Total Assets Less Current Liabilities	21 437	-89 251	-39 684	57 127	283 041	212 231	327 100	529 001	887 238	1 288 719
Trade Creditors Trade Payables			180 780	354 065					309 127	141 468
Trade Debtors Trade Receivables			244 260	272 614					414 923	425 200
Amount Specific Advance Or Credit Directors		30 946	31 229	24 198	16 670	16 594	10 319	5 812
Amount Specific Advance Or Credit Made In Period Directors			283
Amount Specific Advance Or Credit Repaid In Period Directors				7 031	7 528	76	6 275	4 507
Accrued Liabilities			2 379	607
Accrued Liabilities Deferred Income			71 371	2 250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-966	1 377	-949	421	97
Bank Borrowings Overdrafts			27 625	37 558
Creditors Due After One Year	5 069	1 898
Creditors Due Within One Year	397 816	429 549	428 192
Dividends Paid				10 000
Finance Lease Liabilities Present Value Total			2 125
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				200	200	200	200	200
Other Remaining Borrowings			22 745	22 745
Par Value Share		1	1	1	1	1	1	1
Profit Loss				107 667
Provisions			856	-110	1 267	318	739	836
Provisions For Liabilities Balance Sheet Subtotal			856		1 267	318	739	836
Provisions For Liabilities Charges	1 524	2 304	856
Share Capital Allotted Called Up Paid	2	2	200
Tangible Fixed Assets Additions		11 408	651
Tangible Fixed Assets Cost Or Valuation	28 943	40 351	41 002
Tangible Fixed Assets Depreciation	16 634	24 847	33 330
Tangible Fixed Assets Depreciation Charged In Period		8 213	8 483
Total Additions Including From Business Combinations Property Plant Equipment				21 136	16 752	3 260	10 032	1 227
Advances Credits Directors	32 873	30 946	31 229
Advances Credits Made In Period Directors		35 205
Advances Credits Repaid In Period Directors		1 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500
Disposals Property Plant Equipment							1 500
Total Additions Including From Business Combinations Intangible Assets								6 760

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, December 2022	accounts	Free Download (9 pages)
SH03	Report of purchase of own shares filed on: 16th, March 2022	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 29th, November 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 1st, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 13th Mar 2016 filed on: 8th, April 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Fri, 8th Apr 2016: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 16th, December 2015	accounts	Free Download (7 pages)
SH01	Capital declared on Thu, 2nd Jul 2015: 200.00 GBP filed on: 15th, July 2015	capital	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 13th Mar 2015 filed on: 22nd, April 2015	annual return
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 11th, January 2015	accounts	Free Download (8 pages)
AD01	Company moved to new address on Wed, 14th May 2014. Old Address: Unit 15 Ashmead Business Centre Ashmead Road Keynsham Bristol BS31 1SX filed on: 14th, May 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 13th Mar 2014 filed on: 14th, May 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 14th May 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 5th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 13th Mar 2013 filed on: 13th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 5th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 30th Jan 2012 filed on: 28th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
CH01	On Tue, 26th Apr 2011 director's details were changed filed on: 27th, April 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 30th Jan 2011 filed on: 27th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 12th, January 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 30th Jan 2010 filed on: 23rd, April 2010	annual return	Free Download (5 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 23rd, April 2010	officers	Free Download (2 pages)
CH03	On Fri, 1st Jan 2010 secretary's details were changed filed on: 23rd, April 2010	officers	Free Download (1 page)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 23rd, April 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 2nd, February 2010	accounts	Free Download (3 pages)
363a	Annual return drawn up to Mon, 9th Feb 2009 with complete member list filed on: 9th, February 2009	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2008 filed on: 30th, January 2009	accounts	Free Download (12 pages)
363s	Annual return drawn up to Fri, 30th May 2008 with complete member list filed on: 30th, May 2008	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 2nd, February 2008	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 2nd, February 2008	accounts	Free Download (11 pages)
363s	Annual return drawn up to Mon, 19th Mar 2007 with complete member list filed on: 19th, March 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 19th Mar 2007 with complete member list filed on: 19th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 22nd, January 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 22nd, January 2007	accounts	Free Download (11 pages)
363s	Annual return drawn up to Fri, 24th Mar 2006 with complete member list filed on: 24th, March 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 24th Mar 2006 with complete member list filed on: 24th, March 2006	annual return	Free Download (7 pages)
287	Registered office changed on 22/11/05 from: 75 hurn lane keynsham bristol BS31 1QT filed on: 22nd, November 2005	address	Free Download (1 page)
287	Registered office changed on 22/11/05 from: 75 hurn lane keynsham bristol BS31 1QT filed on: 22nd, November 2005	address	Free Download (1 page)
88(2)R	Alloted 1 shares on Wed, 12th Jan 2005. Value of each share 1 £, total number of shares: 2. filed on: 28th, September 2005	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/01/06 to 31/03/06 filed on: 28th, September 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/06 to 31/03/06 filed on: 28th, September 2005	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on Wed, 12th Jan 2005. Value of each share 1 £, total number of shares: 2. filed on: 28th, September 2005	capital	Free Download (2 pages)
288b	On Thu, 27th Jan 2005 Director resigned filed on: 27th, January 2005	officers	Free Download (1 page)
288b	On Thu, 27th Jan 2005 Director resigned filed on: 27th, January 2005	officers	Free Download (1 page)
288b	On Thu, 27th Jan 2005 Secretary resigned filed on: 27th, January 2005	officers	Free Download (1 page)
288a	On Thu, 27th Jan 2005 New secretary appointed;new director appointed filed on: 27th, January 2005	officers	Free Download (2 pages)
288a	On Thu, 27th Jan 2005 New secretary appointed;new director appointed filed on: 27th, January 2005	officers	Free Download (2 pages)
288a	On Thu, 27th Jan 2005 New director appointed filed on: 27th, January 2005	officers	Free Download (2 pages)
288b	On Thu, 27th Jan 2005 Secretary resigned filed on: 27th, January 2005	officers	Free Download (1 page)
288a	On Thu, 27th Jan 2005 New director appointed filed on: 27th, January 2005	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 12th, January 2005	incorporation	Free Download (20 pages)
NEWINC	Certificate of incorporation filed on: 12th, January 2005	incorporation	Free Download (20 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.