KEITH BUILDERS MERCHANTS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -1.8%

  £10,290,283 → £10,101,270

• Cash

  +5%

  £685,249 → £719,648

• Net assets

  -0.6%

  £3,568,079 → £3,546,990

• Employees

  -7.1%

  42 → 39

• Operating profit

  -83%

  £334,650 → £56,915

• Profit before tax

  -82.8%

  £325,288 → £56,105

• Wages

  +0.4%

  £1,213,731 → £1,218,001

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. KEITH BUILDERS MERCHANTS LIMITED 2001-10-10 → present
2. MACNEWCO FIFTY SEVEN LIMITED 2001-03-22 → 2001-10-10

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

AAB Audit & Accountancy Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “Trading performance was strong in the first half of the year, but was impacted towards the end of the year by the increasing inflation rates and general uncertainty around the economy.”
• “The trading levels in the current year have been slightly impacted by global supply chain issues and the increasing inflation which was experienced during the year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.