Keymite Limited in 23 West Bar BANBURY

Keymite Limited BANBURY

Keymite started in year 1989 as Private Limited Company with registration number 02355240. The Keymite company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Banbury at Countrywide House. Postal code: OX16 9SA.

The firm has 2 directors, namely Richard G., Melanie G.. Of them, Richard G., Melanie G. have been with the company the longest, being appointed on 27 October 1991. As of 27 April 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.

Keymite Limited Address / Contact

Office Address	Countrywide House
Office Address2	23 West Bar
Town	Banbury
Post code	OX16 9SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02355240
Date of Incorporation	Fri, 3rd Mar 1989
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	35 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated	Wed, 25th Oct 2023

Company staff

Melanie G.

Position: Secretary

Resigned:

Richard G.

Position: Director

Appointed: 27 October 1991

Melanie G.

Position: Director

Appointed: 27 October 1991

Stephen B.

Position: Director

Resigned: 11 April 2019

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Melanie G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Melanie G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	2 307 671	1 995 026	2 470 881

Balance Sheet
Cash Bank On Hand			1 611 187	1 603 463	1 615 805	1 627 199	1 350 436	585 723	411 993
Current Assets	2 531 792	2 065 411	2 726 422	2 787 931	2 606 495	2 241 702	1 982 729	1 841 983	2 009 030
Debtors	347 064	594 244	386 506	582 818	423 325	571 930	195 026	212 287	1 136 316
Other Debtors			175 547	158 683	137 956	149 587	146 892	170 937	152 491
Property Plant Equipment			223	466	275	359	537	220	40
Total Inventories			279 835	137 157	128 202	42 573	2 656	598 206	291 740
Cash Bank In Hand	1 819 676	800 066	1 611 187
Stocks Inventory	295 041	215 554	279 835
Tangible Fixed Assets	397	298	223

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 304 669	1 967 250	2 449 758
Shareholder Funds	2 307 671	1 995 026	2 470 881

Other
Accumulated Depreciation Impairment Property Plant Equipment			6 876	7 082	6 836	7 148	3 800	4 116	4 296
Additions Other Than Through Business Combinations Property Plant Equipment				449		395	499
Average Number Employees During Period						6	5	5	5
Bank Borrowings Overdrafts				79
Corporation Tax Payable			133 742	59 209		887	886	932	762
Corporation Tax Recoverable					29 051
Creditors			255 764	96 781	104 311	72 061	38 085	161 490	140 195
Current Asset Investments	70 011	455 547	448 894	464 493	439 163		434 611	445 767	168 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 108	253
Increase From Depreciation Charge For Year Property Plant Equipment				206	192	312	321	316	180
Net Current Assets Liabilities	2 307 274	1 994 728	2 470 658	2 691 150	2 502 184	2 169 641	1 944 644	1 680 493	1 868 835
Number Shares Issued Fully Paid				2	2
Other Creditors			3 920	4 364	4 064	5 532	4 734	7 522	7 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					436		3 670
Other Disposals Property Plant Equipment					436		3 670
Other Investments Other Than Loans					439 163		434 611	445 767	168 981
Other Taxation Social Security Payable					15 216	22 826			69 465
Par Value Share		1	1	1	1
Prepayments Accrued Income			1 725	1 732	1 737	1 843	1 837	1 931	2 182
Property Plant Equipment Gross Cost			7 099	7 548	7 112	7 507	4 336	4 336
Total Assets Less Current Liabilities	2 307 671	1 995 026	2 470 881	2 691 616	2 502 459	2 170 000	1 945 181	1 680 713	1 868 875
Trade Creditors Trade Payables			118 102	33 129	85 031	42 816	32 465	153 036	62 032
Trade Debtors Trade Receivables			209 234	422 403	254 581	420 500	46 297	39 419	981 643
Creditors Due Within One Year	224 518	70 683	255 764
Number Shares Allotted		2	2
Other Reserves	3 000	27 774	21 121
Share Capital Allotted Called Up Paid	2	2	2

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, October 2022	accounts	Free Download (11 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 15th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 4th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 3rd, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 11th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 27th, March 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 21st, September 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 11th, January 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 18th, November 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 19th, November 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 20th, November 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 1st, March 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 2nd, November 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 28th, October 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 17th, September 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 11th, October 2007	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 2003/06/30 filed on: 25th, March 2004	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2001/06/30 filed on: 9th, November 2001	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to 2000/06/30 filed on: 5th, January 2001	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 1999/06/30 filed on: 3rd, April 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/06/30 filed on: 3rd, April 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/06/30 filed on: 27th, October 1998	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 1997/06/30 filed on: 9th, January 1998	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 1995/06/30 filed on: 10th, November 1995	accounts	Free Download (8 pages)
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AA	Small-sized company accounts made up to 1994/06/30 filed on: 21st, February 1995	accounts	Free Download
AA	Small-sized company accounts made up to 1994/06/30 filed on: 21st, February 1995	accounts
AA	Small-sized company accounts made up to 1993/06/30 filed on: 24th, January 1994	accounts
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AA	Small-sized company accounts made up to 1991/06/30 filed on: 2nd, December 1991	accounts
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AA	Small-sized company accounts made up to 1990/06/30 filed on: 21st, March 1991	accounts
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AA	Full accounts for the period ending 1989/06/30 filed on: 25th, October 1989	accounts
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224	Accounting reference date notified as 30/06 filed on: 19th, July 1989	accounts
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Keymite Limited BANBURY

Keymite Limited Address / Contact

Company Information / Profile

Company staff

Melanie G.

Richard G.

Melanie G.

Stephen B.

People with significant control

Annual reports financial information

Company filings

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