Founded in 1925, Thomas Keating, classified under reg no. 00203511 is an active company. Currently registered at Station Mills RH14 9SH, Sussex the company has been in the business for ninety nine years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31. Since 2018-10-17 Thomas Keating Limited is no longer carrying the name Thomas Keating.
At the moment there are 4 directors in the the company, namely George W., Stuart F. and Trevor W. and others. In addition one secretary - David R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Station Mills |
| Office Address2 | Billingshurst |
| Town | Sussex |
| Post code | RH14 9SH |
| Country of origin | United Kingdom |
| Registration Number | 00203511 |
| Date of Incorporation | Sat, 31st Jan 1925 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th March |
| Company age | 99 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 February 2022
Position: Secretary
Appointed: 18 December 2017
Position: Director
Appointed: 02 April 2008
Position: Director
Appointed: 02 June 1991
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Churchwood Trust Limited from Guildford, England. This PSC is categorised as "a limited company", has significiant influence or control over the company and has 75,01-100% shares. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Churchwood Trust Limited
Alliotts Friary Court 13-21 High Street, Guildford, Surrey, GU1 3DL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales Companies Register |
| Registration number | 00298734 |
| Notified on | 2 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
| Thomas Keating | October 17, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 553 322 | 2 604 324 | 2 774 098 | 2 611 085 | 2 867 151 |
| Current Assets | 3 120 521 | 4 262 076 | 4 234 720 | 3 949 661 | 4 437 381 |
| Debtors | 1 459 850 | 1 529 174 | 1 298 376 | 1 159 352 | 1 346 575 |
| Net Assets Liabilities | 1 827 508 | 2 444 862 | 2 856 019 | 3 331 182 | 3 760 470 |
| Other Debtors | 982 730 | 877 991 | 726 655 | 552 724 | 669 681 |
| Property Plant Equipment | 734 882 | 777 066 | 807 702 | 812 907 | 787 657 |
| Total Inventories | 107 349 | 128 578 | 162 246 | 179 224 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 206 314 | 2 330 974 | 718 646 | 873 032 | 1 040 378 |
| Amounts Owed By Related Parties | 114 795 | 14 526 | |||
| Amounts Owed To Group Undertakings | 630 185 | 811 265 | 717 239 | 669 521 | 723 371 |
| Average Number Employees During Period | 38 | 41 | 40 | 37 | 36 |
| Balances Amounts Owed To Related Parties | 569 950 | 609 950 | 649 950 | 703 800 | |
| Corporation Tax Payable | 93 928 | 75 444 | 84 864 | 59 257 | |
| Corporation Tax Recoverable | 108 516 | 55 177 | |||
| Creditors | 1 917 692 | 2 459 781 | 2 043 636 | 1 238 977 | 1 276 525 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 660 | 129 849 | 154 386 | 167 346 | |
| Net Current Assets Liabilities | 1 202 829 | 1 802 295 | 2 191 084 | 2 710 684 | 3 160 856 |
| Other Creditors | 1 135 354 | 1 292 119 | 1 162 749 | 272 858 | 286 981 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 742 177 | ||||
| Other Disposals Property Plant Equipment | 1 742 177 | ||||
| Other Taxation Social Security Payable | 35 719 | 47 642 | 28 208 | 148 498 | 119 521 |
| Property Plant Equipment Gross Cost | 2 941 196 | 3 108 040 | 1 526 348 | 1 685 939 | 1 828 035 |
| Provisions For Liabilities Balance Sheet Subtotal | 110 203 | 134 499 | 142 767 | 192 409 | 188 043 |
| Total Additions Including From Business Combinations Property Plant Equipment | 166 844 | 160 485 | 159 591 | 142 096 | |
| Total Assets Less Current Liabilities | 1 937 711 | 2 579 361 | 2 998 786 | 3 523 591 | 3 948 513 |
| Trade Creditors Trade Payables | 116 434 | 214 827 | 59 996 | 63 236 | 87 395 |
| Trade Debtors Trade Receivables | 368 604 | 596 006 | 571 721 | 491 833 | 662 368 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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