KEITH ENGINEERING DESIGN LTD, ABERDEEN, Regno Unito

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC280479

Founded23/02/2005

PurposeOther business support service activities n.e.c.

AddressThistle House 2ND Floor, 24 Thistle Street, Aberdeen, AB10 1XD

Confirmation StatementNext due: 09/03/2023; Last made up: 23/02/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/02/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

05/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2021

View file in Documents

05/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2020

View file in Documents

23/02/2005

Company incorporated

Incorporation date: 2005-02-23

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Ian Keith

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Ian Keith (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Thistle House 2ND Floor

24 Thistle Street

Aberdeen

AB10 1XD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £42.3K

Key figures

Profit / (loss)

2009£42.319

2010£52.242

2011£73.314

2012£83.078

2013£98.389

2014£75.902

2015£76.066

2016£65.353

2017—

2018—

2019—

2020—

2021—

Total assets

2009£42.419

2010£73.414

2011£83.178

2012£98.489

2013£98.489

2014£76.002

2015£76.166

2016£65.453

2017£45.869

2018£34.937

2019£37.199

2020£33.209

2021£38.700

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45.869

2018£34.937

2019£37.199

2020£33.209

2021£38.700

Current Assets

2009£71.205

2010£83.532

2011£97.134

2012£97.679

2013£117.940

2014£105.401

2015£100.786

2016£91.071

2017£55.385

2018£50.470

2019£53.850

2020£55.083

2021£56.711

Net Current Assets Liabilities

2009£42.275

2010£73.414

2011£72.421

2012£87.592

2013£87.592

2014£75.611

2015£76.103

2016£65.091

2017£45.587

2018£34.239

2019£36.865

2020£33.209

2021£38.700

Total Assets Less Current Liabilities

2009£42.419

2010£73.414

2011£83.178

2012£98.489

2013£98.489

2014£76.099

2015£76.182

2016£65.543

2017£45.869

2018£34.937

2019£37.199

2020£33.209

2021£38.700

Debtors

2009£40.402

2010£42.567

2011£43.816

2012£43.063

2013£48.438

2014£49.896

2015£47.012

2016£26.491

2017—

2018—

2019—

2020—

2021—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.523

2018£18.142

2019£17.902

2020£21.554

2021£19.830

Investments Fixed Assets

2009—

2010—

2011—

2012—

2013£10.000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012—

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—

2017—

2018—

2019—

20201

20211

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£30.803

2010£40.965

2011£53.318

2012£54.616

2013£69.502

2014£52.625

2015£50.714

2016£61.947

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£30.348

2014£29.790

2015£24.683

2016£25.980

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£29.884

2010£33.731

2011£23.795

2012£25.333

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Asset Investments Cost Or Valuation

2009—

2010—

2011—

2012—

2013£10.000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009£144

2010—

2011£0

2012£10.757

2013£10.897

2014—

2015—

2016—

2017£282

2018£698

2019£334

2020—

2021£0

Net Assets Liabilities Including Pension Asset Liability

2009£42.419

2010£73.414

2011£83.178

2012£98.489

2013£98.489

2014£76.002

2015£76.166

2016£65.453

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Current Asset

2009—

2010—

2011—

2012—

2013£0

2014£2880

2015£3060

2016£2633

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2009£954

2010£2541

2011£75

2012£75

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4725

2018£1911

2019£917

2020£-320

2021£1819

Profit Loss Account Reserve

2009£42.319

2010£52.242

2011£73.314

2012£83.078

2013£98.389

2014£75.902

2015£76.066

2016£65.353

2017—

2018—

2019—

2020—

2021—

Provisions For Liabilities Charges

2009—

2010—

2011—

2012—

2013£0

2014£97

2015£16

2016£90

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£42.419

2010£52.342

2011£73.414

2012£83.178

2013£98.489

2014£76.002

2015£76.166

2016£65.453

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£144

2010—

2011£0

2012£757

2013£897

2014£488

2015£79

2016£452

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011£778

2012£449

2013—

2014—

2015£508

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£824

2010—

2011£778

2012£1227

2013£1227

2014£1227

2015£508

2016£508

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£824

2010—

2011£21

2012£330

2013£739

2014£1148

2015£56

2016£226

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£409

2014£409

2015£135

2016£170

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£144

2010—

2011£21

2012£309

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015£1227

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-825

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2010£-825

2011—

2012—

2013—

2014—

2015£1227

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Asset Investments Additions

2009—

2010—

2011£10.000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Asset Investments Cost Or Valuation

2009—

2010—

2011£10.000

2012£10.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Investments Fixed Assets

2009—

2010—

2011£0

2012£10.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£42.319	£52.242	£73.314	£83.078	£98.389	£75.902	£76.066	£65.353	—	—	—	—	—
Total assets	£42.419	£73.414	£83.178	£98.489	£98.489	£76.002	£76.166	£65.453	£45.869	£34.937	£37.199	£33.209	£38.700
Equity	—	—	—	—	—	—	—	—	£45.869	£34.937	£37.199	£33.209	£38.700
Current Assets	£71.205	£83.532	£97.134	£97.679	£117.940	£105.401	£100.786	£91.071	£55.385	£50.470	£53.850	£55.083	£56.711
Net Current Assets Liabilities	£42.275	£73.414	£72.421	£87.592	£87.592	£75.611	£76.103	£65.091	£45.587	£34.239	£36.865	£33.209	£38.700
Total Assets Less Current Liabilities	£42.419	£73.414	£83.178	£98.489	£98.489	£76.099	£76.182	£65.543	£45.869	£34.937	£37.199	£33.209	£38.700
Debtors	£40.402	£42.567	£43.816	£43.063	£48.438	£49.896	£47.012	£26.491	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£14.523	£18.142	£17.902	£21.554	£19.830
Investments Fixed Assets	—	—	—	—	£10.000	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£30.803	£40.965	£53.318	£54.616	£69.502	£52.625	£50.714	£61.947	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£30.348	£29.790	£24.683	£25.980	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29.884	£33.731	£23.795	£25.333	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	—	—	£10.000	—	—	—	—	—	—	—	—
Fixed Assets	£144	—	£0	£10.757	£10.897	—	—	—	£282	£698	£334	—	£0
Net Assets Liabilities Including Pension Asset Liability	£42.419	£73.414	£83.178	£98.489	£98.489	£76.002	£76.166	£65.453	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	—	£0	£2880	£3060	£2633	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£954	£2541	£75	£75	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£4725	£1911	£917	£-320	£1819
Profit Loss Account Reserve	£42.319	£52.242	£73.314	£83.078	£98.389	£75.902	£76.066	£65.353	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	£0	£97	£16	£90	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£42.419	£52.342	£73.414	£83.178	£98.489	£76.002	£76.166	£65.453	—	—	—	—	—
Tangible Fixed Assets	£144	—	£0	£757	£897	£488	£79	£452	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£778	£449	—	—	£508	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£824	—	£778	£1227	£1227	£1227	£508	£508	—	—	—	—	—
Tangible Fixed Assets Depreciation	£824	—	£21	£330	£739	£1148	£56	£226	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£409	£409	£135	£170	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£144	—	£21	£309	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£1227	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-825	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-825	—	—	—	—	£1227	—	—	—	—	—	—
Total Fixed Asset Investments Additions	—	—	£10.000	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	—	—	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	—	—	£0	£10.000	—	—	—	—	—	—	—	—	—