W. B. S. Keillor started in year 1962 as Private Limited Company with registration number SC037549. The W. B. S. Keillor company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Dundee at Unit 2 Pitkerro Park. Postal code: DD5 3RU.
The company has 2 directors, namely Mark G., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 25 January 2006 and Mark G. has been with the company for the least time - from 21 May 2020. As of 23 May 2024, there were 5 ex directors - John L., Elizabeth K. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Pitkerro Park |
Office Address2 | Fowler Road West Pitkerro Industrial Estate |
Town | Dundee |
Post code | DD5 3RU |
Country of origin | United Kingdom |
Registration Number | SC037549 |
Date of Incorporation | Wed, 25th Apr 1962 |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 62 years old |
Account next due date | Fri, 28th Feb 2025 (281 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Wbs Keillor Holdings Limited from Dundee, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael S. This PSC has significiant influence or control over the company,.
Wbs Keillor Holdings Limited
Unit 2 Pitkerro Park Fowler Road, Broughty Ferry, Dundee, DD5 3RU, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael S.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 987 053 | 867 190 | 843 517 | 879 726 | 625 472 | 993 936 | 1 210 285 |
Current Assets | 1 434 798 | 1 250 415 | 1 123 962 | 1 100 107 | 1 369 795 | 1 431 838 | 1 705 272 |
Debtors | 447 245 | 382 725 | 275 446 | 215 664 | 743 323 | 436 902 | 493 987 |
Net Assets Liabilities | 404 173 | 431 087 | 463 227 | 463 702 | 555 283 | 686 640 | 716 961 |
Property Plant Equipment | 47 451 | 45 718 | 40 401 | 31 258 | 51 159 | 70 612 | 69 889 |
Total Inventories | 500 | 500 | 5 000 | 4 717 | 1 000 | 1 000 | 1 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 948 | 88 060 | 91 405 | 107 595 | 110 356 | 117 839 | 124 705 |
Amounts Owed By Related Parties | 19 728 | 19 728 | 19 728 | 87 728 | 167 727 | 219 728 | 219 729 |
Amounts Recoverable On Contracts | 401 060 | 334 630 | 233 938 | 104 344 | 519 456 | 175 296 | 199 313 |
Average Number Employees During Period | 24 | 22 | 18 | 21 | 22 | ||
Bank Borrowings Overdrafts | 83 793 | 64 204 | 22 500 | ||||
Corporation Tax Payable | 32 216 | 31 714 | 29 350 | 12 382 | 30 556 | 52 708 | 48 447 |
Creditors | 1 389 | 4 500 | 1 333 | 661 965 | 102 320 | 714 440 | 35 905 |
Dividends Paid | 30 000 | 114 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 378 | 11 856 | 7 247 | 6 708 | 4 572 | 3 760 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 407 | 16 778 | 16 189 | 15 956 | 21 478 | 26 292 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 4 500 | 4 500 | 4 500 | ||||
Net Current Assets Liabilities | 363 379 | 392 879 | 426 674 | 438 142 | 616 164 | 717 398 | 700 449 |
Number Shares Issued Fully Paid | 10 000 | ||||||
Other Creditors | 1 389 | 4 500 | 1 333 | 18 527 | 23 750 | 13 405 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 295 | 13 433 | 13 195 | 13 995 | 19 426 | ||
Other Disposals Property Plant Equipment | 11 295 | 13 433 | 13 195 | 13 995 | 19 428 | ||
Other Taxation Social Security Payable | 94 963 | 116 164 | 83 300 | 99 936 | 14 153 | 11 827 | 11 307 |
Par Value Share | 1 | ||||||
Payments Received On Account | 648 035 | 503 838 | 410 565 | 356 289 | 334 047 | 398 830 | 612 317 |
Profit Loss | 30 475 | 91 581 | 245 357 | ||||
Property Plant Equipment Gross Cost | 128 399 | 133 778 | 131 806 | 138 853 | 161 515 | 188 451 | 194 594 |
Provisions For Liabilities Balance Sheet Subtotal | 5 268 | 3 010 | 2 514 | 5 698 | 9 720 | 13 416 | 17 472 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 674 | 11 461 | 7 047 | 35 857 | 40 931 | 25 571 | |
Total Assets Less Current Liabilities | 410 830 | 438 597 | 467 074 | 469 400 | 667 323 | 788 010 | 770 338 |
Trade Creditors Trade Payables | 262 137 | 170 911 | 141 357 | 142 698 | 319 057 | 186 449 | 263 883 |
Trade Debtors Trade Receivables | 2 651 | 4 571 | 2 | 234 | 63 | 11 748 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 5th, October 2023 |
accounts | Free Download (12 pages) |
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