Founded in 2013, Keyprint Security, classified under reg no. SC440454 is an active company. Currently registered at 45 Assembly Street EH6 7BQ, Edinburgh the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Farid J., Nagib J. and Shahnavaz J.. Of them, Farid J., Nagib J., Shahnavaz J. have been with the company the longest, being appointed on 16 January 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Assembly Street |
Town | Edinburgh |
Post code | EH6 7BQ |
Country of origin | United Kingdom |
Registration Number | SC440454 |
Date of Incorporation | Wed, 16th Jan 2013 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The list of PSCs who own or control the company consists of 3 names. As we identified, there is Farid J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nagib J. This PSC owns 25-50% shares. The third one is Shahnavaz J., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Farid J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nagib J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shahnavaz J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 251 | 1 663 | 2 824 | 208 | 9 081 | 2 108 |
Current Assets | 985 394 | 1 090 573 | 980 078 | 853 154 | 902 368 | 986 056 |
Debtors | 330 284 | 345 258 | 301 279 | 211 492 | 302 473 | 301 721 |
Net Assets Liabilities | 83 517 | 23 801 | 52 866 | 132 375 | 199 094 | 295 378 |
Other Debtors | 40 039 | 10 340 | 9 190 | 14 298 | 3 722 | |
Property Plant Equipment | 48 744 | 67 552 | 53 192 | 52 806 | 43 233 | 65 521 |
Total Inventories | 643 859 | 743 652 | 675 975 | 641 454 | 590 814 | 682 227 |
Other | ||||||
Accrued Liabilities Deferred Income | 5 880 | 17 717 | 9 728 | 3 050 | 3 395 | |
Accumulated Amortisation Impairment Intangible Assets | 97 463 | 125 234 | 139 696 | 154 202 | 168 708 | 177 335 |
Accumulated Depreciation Impairment Property Plant Equipment | 248 460 | 263 486 | 281 958 | 297 384 | 308 618 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 390 | 18 086 | 5 853 | 33 522 | ||
Average Number Employees During Period | 21 | 26 | 23 | 18 | 15 | 15 |
Bank Borrowings Overdrafts | 25 831 | 18 633 | 4 239 | 10 948 | ||
Corporation Tax Payable | 42 709 | 30 500 | 26 778 | 41 434 | 52 374 | 42 374 |
Creditors | 188 000 | 239 587 | 98 232 | 85 779 | 139 729 | 103 067 |
Dividends Paid On Shares | 93 909 | |||||
Finance Lease Liabilities Present Value Total | 21 962 | 5 576 | 5 576 | 13 216 | 9 183 | 15 833 |
Fixed Assets | 184 886 | 175 923 | 147 101 | 132 209 | 108 130 | 121 791 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 575 129 | 510 751 | 495 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 27 771 | 14 506 | 14 506 | 8 627 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 582 | 18 472 | 15 426 | 11 234 | ||
Intangible Assets | 136 142 | 108 371 | 93 909 | 79 403 | 64 897 | 56 270 |
Intangible Assets Gross Cost | 233 605 | 233 605 | 233 605 | 233 605 | ||
Net Current Assets Liabilities | 90 753 | 95 825 | 9 215 | 92 340 | 233 973 | 285 910 |
Other Creditors | 346 668 | 358 515 | 417 496 | 219 263 | 307 173 | 311 318 |
Other Remaining Borrowings | 45 373 | 96 563 | 98 232 | 72 563 | 130 546 | 87 234 |
Other Taxation Social Security Payable | 77 994 | 27 638 | 60 655 | 99 180 | 26 176 | 35 762 |
Property Plant Equipment Gross Cost | 283 622 | 316 012 | 316 678 | 334 764 | 340 617 | 374 139 |
Provisions For Liabilities Balance Sheet Subtotal | 5 218 | 6 395 | 3 280 | 9 256 | ||
Total Assets Less Current Liabilities | 275 639 | 271 748 | 156 316 | 224 549 | 342 103 | 407 701 |
Trade Creditors Trade Payables | 330 635 | 407 414 | 328 003 | 169 975 | 164 862 | 209 976 |
Trade Debtors Trade Receivables | 327 219 | 300 118 | 290 939 | 202 302 | 288 175 | 297 999 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 234 878 | |||||
Amortisation Rate Used For Intangible Assets | 10 | |||||
Bank Borrowings | 166 038 | 234 011 | ||||
Bank Overdrafts | 26 308 | 58 459 | ||||
Deferred Tax Liabilities | 4 122 | 8 360 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -78 | 4 238 | ||||
Net Deferred Tax Liability Asset | 4 122 | 8 360 | ||||
Number Shares Issued Fully Paid | 300 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income | 3 065 | 5 101 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 122 | 8 360 | ||||
Total Borrowings | 217 037 | 330 574 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/17 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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