KEEPOUT LTD, ST. ALBANS, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-367

Chiffres clés

Bénéfice / (perte)

2009£-367

2010£-367

2011£-1 115

2012£-253

2013£17 267

2014£12 652

2015£35 055

2016£35 056

2017—

2018—

2019—

2020—

2021—

Total des actifs

2009£-365

2010£-365

2011£-1 113

2012£-251

2013£17 269

2014£12 654

2015£35 057

2016£35 058

2017£50 109

2018£81 780

2019£116 290

2020£62 937

2021£67 496

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50 109

2018£81 780

2019£116 290

2020£62 937

2021£67 496

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50 109

2018£81 780

2019£116 290

2020£62 937

2021£67 496

Current Assets

2009£3 623

2010£3 621

2011£22 270

2012£16 918

2013£31 202

2014£88 052

2015£101 228

2016£101 228

2017£260 412

2018£249 561

2019£292 741

2020£262 709

2021£739 916

Net Current Assets Liabilities

2009£-365

2010£-367

2011£-4 002

2012£-3 725

2013£2 503

2014£-21 679

2015£5 793

2016£5 794

2017£36 079

2018£10 048

2019£-22 594

2020£-98 320

2021£-12 863

Total Assets Less Current Liabilities

2009£-365

2010£-365

2011£-1 113

2012£-251

2013£17 269

2014£12 654

2015£35 057

2016£35 058

2017£98 235

2018£107 614

2019£278 477

2020£182 357

2021£221 917

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 684

2018£17 377

2019£2 562

2020£2 562

2021£9 162

Debtors

2009£542

2010£540

2011£18 330

2012£14 764

2013£18 509

2014£60 363

2015£77 185

2016£77 185

2017£227 928

2018£186 782

2019£240 679

2020£229 848

2021£610 878

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£115 412

2018£142 274

2019£174 754

2020£169 633

2021£409 990

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48 126

2018£25 834

2019£162 187

2020£119 420

2021£154 421

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£180 225

2018£184 188

2019£234 438

2020£268 148

2021£193 201

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32 472

2018£28 148

2019£29 923

2020£50 295

2021£411 117

Number Shares Allotted

2009—

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201711

201811

201914

202012

202118

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50 566

2018£97 686

2019£147 387

2020£206 571

2021£197 111

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£941 215

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 596

2018£1 992

2019£114 583

2020£89 583

2021£148 438

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009—

2010£2

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£3 081

2010£3 081

2011£3 940

2012£2 154

2013£2 333

2014£1 877

2015£6 728

2016£6 728

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011£26 272

2012£20 643

2013£28 699

2014£109 731

2015£95 435

2016£95 434

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£3 988

2010£3 988

2011£8 230

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£46 327

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£62 085

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38 530

2018£23 842

2019£47 604

2020£29 837

2021£5 983

Fixed Assets

2009—

2010—

2011£2 889

2012£3 474

2013£14 766

2014£34 333

2015£29 264

2016—

2017—

2018—

2019—

2020—

2021£234 780

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 533

2018£47 120

2019£49 701

2020£59 184

2021£36 867

Investment Property

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£941 215

Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£941 215

Net Assets Liabilities Including Pension Asset Liability

2009£-365

2010£-365

2011£-1 113

2012£-251

2013£17 269

2014£12 654

2015£35 057

2016£35 058

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 355

2018£16 682

2019£14 516

2020£6 412

2021£97 123

Profit Loss Account Reserve

2009£-367

2010£-367

2011£-1 115

2012£-253

2013£17 267

2014£12 652

2015£35 055

2016£35 056

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62 156

2018£97 566

2019£301 071

2020£280 677

2021£234 780

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£148 132

2018£398 757

2019£428 063

2020£441 351

2021£386 609

Share Capital Allotted Called Up Paid

2009—

2010—

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£-365

2010£-365

2011£-1 113

2012£-251

2013£17 269

2014£12 654

2015£35 057

2016£35 058

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009—

2010—

2011—

2012£0

2013£10 360

2014£25 812

2015£17 315

2016£17 315

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009—

2010—

2011£2 889

2012£3 474

2013£14 766

2014£34 333

2015£29 264

2016£29 264

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011£3 662

2012£1 404

2013£14 591

2014£27 785

2015£1 800

2016£74 247

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011£3 662

2012£5 066

2013£19 657

2014£47 442

2015£49 242

2016£93 189

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009—

2010—

2011£773

2012£1 592

2013£4 891

2014£13 109

2015£19 978

2016£31 033

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£819

2013£3 299

2014£8 218

2015£6 869

2016£16 862

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010—

2011£773

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016£5 807

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016£30 300

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54 943

2018£250 625

2019£29 306

2020£13 287

2021£7 343

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29 800

2018£45 402

2019£49 500

2020£30 299

2021£119 876

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112 516

2018£44 508

2019£65 925

2020£60 215

2021£200 888

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-367	£-367	£-1 115	£-253	£17 267	£12 652	£35 055	£35 056	—	—	—	—	—
Total des actifs	£-365	£-365	£-1 113	£-251	£17 269	£12 654	£35 057	£35 058	£50 109	£81 780	£116 290	£62 937	£67 496
Net Assets Liabilities	—	—	—	—	—	—	—	—	£50 109	£81 780	£116 290	£62 937	£67 496
Equity	—	—	—	—	—	—	—	—	£50 109	£81 780	£116 290	£62 937	£67 496
Current Assets	£3 623	£3 621	£22 270	£16 918	£31 202	£88 052	£101 228	£101 228	£260 412	£249 561	£292 741	£262 709	£739 916
Net Current Assets Liabilities	£-365	£-367	£-4 002	£-3 725	£2 503	£-21 679	£5 793	£5 794	£36 079	£10 048	£-22 594	£-98 320	£-12 863
Total Assets Less Current Liabilities	£-365	£-365	£-1 113	£-251	£17 269	£12 654	£35 057	£35 058	£98 235	£107 614	£278 477	£182 357	£221 917
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2 684	£17 377	£2 562	£2 562	£9 162
Debtors	£542	£540	£18 330	£14 764	£18 509	£60 363	£77 185	£77 185	£227 928	£186 782	£240 679	£229 848	£610 878
Other Debtors	—	—	—	—	—	—	—	—	£115 412	£142 274	£174 754	£169 633	£409 990
Creditors	—	—	—	—	—	—	—	—	£48 126	£25 834	£162 187	£119 420	£154 421
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£180 225	£184 188	£234 438	£268 148	£193 201
Other Creditors	—	—	—	—	—	—	—	—	£32 472	£28 148	£29 923	£50 295	£411 117
Number Shares Allotted	—	—	—	2	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	11	11	14	12	18
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£50 566	£97 686	£147 387	£206 571	£197 111
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£941 215
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£9 596	£1 992	£114 583	£89 583	£148 438
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£2	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3 081	£3 081	£3 940	£2 154	£2 333	£1 877	£6 728	£6 728	—	—	—	—	—
Creditors Due Within One Year	—	—	£26 272	£20 643	£28 699	£109 731	£95 435	£95 434	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3 988	£3 988	£8 230	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£46 327
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£62 085
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£38 530	£23 842	£47 604	£29 837	£5 983
Fixed Assets	—	—	£2 889	£3 474	£14 766	£34 333	£29 264	—	—	—	—	—	£234 780
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£19 533	£47 120	£49 701	£59 184	£36 867
Investment Property	—	—	—	—	—	—	—	—	—	—	—	—	£941 215
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£941 215
Net Assets Liabilities Including Pension Asset Liability	£-365	£-365	£-1 113	£-251	£17 269	£12 654	£35 057	£35 058	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£5 355	£16 682	£14 516	£6 412	£97 123
Profit Loss Account Reserve	£-367	£-367	£-1 115	£-253	£17 267	£12 652	£35 055	£35 056	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£62 156	£97 566	£301 071	£280 677	£234 780
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£148 132	£398 757	£428 063	£441 351	£386 609
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£-365	£-365	£-1 113	£-251	£17 269	£12 654	£35 057	£35 058	—	—	—	—	—
Stocks Inventory	—	—	—	£0	£10 360	£25 812	£17 315	£17 315	—	—	—	—	—
Tangible Fixed Assets	—	—	£2 889	£3 474	£14 766	£34 333	£29 264	£29 264	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£3 662	£1 404	£14 591	£27 785	£1 800	£74 247	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£3 662	£5 066	£19 657	£47 442	£49 242	£93 189	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£773	£1 592	£4 891	£13 109	£19 978	£31 033	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£819	£3 299	£8 218	£6 869	£16 862	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£773	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£0	£0	£5 807	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£0	£0	£30 300	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£54 943	£250 625	£29 306	£13 287	£7 343
Total Inventories	—	—	—	—	—	—	—	—	£29 800	£45 402	£49 500	£30 299	£119 876
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£112 516	£44 508	£65 925	£60 215	£200 888

KEEPOUT LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Adresse mise à jour

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination Chaim Hoffman (personne)

Nomination Abraham Hoffman (personne)

Nomination Issac Jichog Ephraim Feldman (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de KEEPOUT LTD

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital