Keysecure Limited in Draycott Business Park, Cam DURSLEY

Keysecure Limited DURSLEY

Founded in 1995, Keysecure, classified under reg no. 03114083 is an active company. Currently registered at Unit F4 GL11 5DQ, Dursley the company has been in the business for 29 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 3 directors in the the company, namely Ben E., Robert E. and Marlene E.. In addition one secretary - Robert E. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Keysecure Limited Address / Contact

Office Address	Unit F4
Office Address2	Draycott Business Park, Cam
Town	Dursley
Post code	GL11 5DQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03114083
Date of Incorporation	Mon, 16th Oct 1995
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	30th September
Company age	29 years old
Account next due date	Sun, 30th Jun 2024 (48 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Ben E.

Position: Director

Appointed: 01 October 2023

Robert E.

Position: Secretary

Appointed: 16 October 1995

Robert E.

Position: Director

Appointed: 16 October 1995

Marlene E.

Position: Director

Appointed: 16 October 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 October 1995

Resigned: 16 October 1995

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Marlene E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Robert E. This PSC owns 25-50% shares.

Marlene E.

Notified on	1 September 2016
Nature of control:	25-50% shares

Robert E.

Notified on	1 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	238 743	268 671

Balance Sheet
Cash Bank On Hand		97 231	122 850	71 803	99 026	225 077	194 871	245 571	156 487
Current Assets	372 578	376 918	407 851	438 523	399 883	528 066	504 709	678 444	603 339
Debtors	123 477	104 384	89 414	135 867	95 791	112 441	103 854	119 249	178 387
Net Assets Liabilities		268 671	303 223	328 127	286 840	291 516	340 665	474 650	478 988
Other Debtors		1 471	1 072	2 062	1 296	1 108	844	548
Property Plant Equipment		3 637	2 863	4 547	3 582	2 720	2 070	1 580	1 439
Total Inventories		175 303	195 587	230 853	205 066	190 548	205 984	313 624	268 465
Cash Bank In Hand	87 443	97 231
Net Assets Liabilities Including Pension Asset Liability	238 743	268 671
Stocks Inventory	161 658	175 303
Tangible Fixed Assets	4 149	3 637

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	238 741	268 669
Shareholder Funds	238 743	268 671

Other
Accumulated Depreciation Impairment Property Plant Equipment		13 561	14 520	14 214	15 189	16 051	16 701	17 191	17 671
Additions Other Than Through Business Combinations Property Plant Equipment				2 878	199
Average Number Employees During Period					7	6	6	5	5
Bank Borrowings Overdrafts						118 347	48 715	27 871
Corporation Tax Payable						2 606	25 975	33 169
Creditors		111 157	106 918	114 034	115 909	118 347	48 715	205 074	125 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 123	29 904	29 904	23 465	20 246
Increase From Depreciation Charge For Year Property Plant Equipment			959	1 194	1 150	862	650	490	480
Net Current Assets Liabilities	235 424	265 761	300 933	324 489	283 974	407 660	387 703	473 370	477 549
Number Shares Issued Fully Paid			1	1
Other Creditors		60 692	46 339	54 654	53 989	2 389	12 389	2 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					175
Other Disposals Property Plant Equipment					189
Other Taxation Social Security Payable		21 688	20 914	24 496	23 414	41 644	30 869	31 942
Par Value Share			1	1
Property Plant Equipment Gross Cost		17 197	17 383	20 261	18 771	18 771	18 771	18 771	19 110
Provisions For Liabilities Balance Sheet Subtotal		727	573	909	716	517	393	300
Total Additions Including From Business Combinations Property Plant Equipment			186						339
Total Assets Less Current Liabilities	239 573	269 398	303 796	329 036	287 556	410 380	389 773	474 950	478 988
Trade Creditors Trade Payables		28 777	39 665	34 884	38 506	55 275	26 313	88 859
Trade Debtors Trade Receivables		102 913	88 342	133 805	94 495	111 333	103 010	118 700
Dividends Paid									40 000
Profit Loss									44 338
Creditors Due Within One Year	137 154	111 157
Fixed Assets	4 149	3 637
Number Shares Allotted	2	2
Provisions For Liabilities Charges	830	727
Value Shares Allotted	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 10th, February 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 10th, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 3rd, May 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 12th, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 9th, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 23rd, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 29th, January 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 18th, January 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 16th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-09-30 with full list of members filed on: 2nd, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-10-02: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 16th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-09-30 with full list of members filed on: 13th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 19th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-09-30 with full list of members filed on: 7th, October 2013	annual return	Free Download (1 page)
SH01	Statement of Capital on 2013-10-07: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 16th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-09-30 with full list of members filed on: 3rd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 17th, April 2012	accounts	Free Download (1 page)
AR01	Annual return made up to 2011-09-30 with full list of members filed on: 6th, October 2011	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 29th, March 2011	accounts	Free Download (1 page)
AR01	Annual return made up to 2010-09-30 with full list of members filed on: 7th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 25th, January 2010	accounts	Free Download (1 page)
AR01	Annual return made up to 2009-09-30 with full list of members filed on: 6th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 27th, December 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-10-09 filed on: 9th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 15th, April 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-10-09 filed on: 9th, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-10-09 filed on: 9th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 22nd, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 22nd, February 2007	accounts	Free Download (1 page)
363a	Annual return made up to 2006-10-19 filed on: 19th, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-10-19 filed on: 19th, October 2006	annual return
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 23rd, January 2006	accounts
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 23rd, January 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-10-10 filed on: 10th, October 2005	annual return
363a	Annual return made up to 2005-10-10 filed on: 10th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 4th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 4th, January 2005	accounts	Free Download (1 page)
363s	Annual return made up to 2004-12-02 filed on: 2nd, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-12-02 filed on: 2nd, December 2004	annual return
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 4th, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 4th, March 2004	accounts
363s	Annual return made up to 2003-12-07 filed on: 7th, December 2003	annual return
363s	Annual return made up to 2003-12-07 filed on: 7th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 1st, April 2003	accounts
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 1st, April 2003	accounts	Free Download (3 pages)
363s	Annual return made up to 2002-10-07 filed on: 7th, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-10-07 filed on: 7th, October 2002	annual return
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 20th, May 2002	accounts
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 20th, May 2002	accounts	Free Download (3 pages)
363s	Annual return made up to 2001-10-16 filed on: 16th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-10-16 filed on: 16th, October 2001	annual return
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 5th, July 2001	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 5th, July 2001	accounts	Free Download (1 page)
363s	Annual return made up to 2000-10-12 filed on: 12th, October 2000	annual return
363s	Annual return made up to 2000-10-12 filed on: 12th, October 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 12th, June 2000	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 1999-09-30 filed on: 12th, June 2000	accounts	Free Download (3 pages)
363s	Annual return made up to 1999-10-13 filed on: 13th, October 1999	annual return
363s	Annual return made up to 1999-10-13 filed on: 13th, October 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 26th, July 1999	accounts
AA	Accounts for a small company made up to 1998-09-30 filed on: 26th, July 1999	accounts	Free Download (4 pages)
363s	Annual return made up to 1998-10-09 filed on: 9th, October 1998	annual return	Free Download (1 page)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 1998-10-09 filed on: 9th, October 1998	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Accounts for a small company made up to 1997-09-30 filed on: 4th, June 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 4th, June 1998	accounts	Free Download (1 page)
363s	Annual return made up to 1997-10-15 filed on: 15th, October 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-10-15 filed on: 15th, October 1997	annual return	Free Download (1 page)
AA	Full accounts data made up to 1996-09-30 filed on: 14th, May 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 14th, May 1997	accounts
225	Accounting reference date shortened from 31/10/96 to 30/09/96 filed on: 17th, March 1997	accounts
225	Accounting reference date shortened from 31/10/96 to 30/09/96 filed on: 17th, March 1997	accounts	Free Download (1 page)
363s	Annual return made up to 1996-10-20 filed on: 20th, October 1996	annual return
363s	Annual return made up to 1996-10-20 filed on: 20th, October 1996	annual return	Free Download (6 pages)

Keysecure Limited DURSLEY

Keysecure Limited Address / Contact

Company Information / Profile

Company staff

Ben E.

Robert E.

Robert E.

Marlene E.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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