Key Office Developments (bispham) Ltd in Poulton-le-fylde, FY6 7YU

Description

Data updated on: 01-11-2023

Key Office Developments (bispham) Ltd has been prospering in the United Kingdom for at least twenty years. Registered under the number 05059436 in 2004, the firm is registered at 187 Breck Road, Poulton-le-fylde FY6 7YU. Despite the fact, that recently operating under the name of Key Office Developments (bispham) Ltd, it was not always so. The company was known as Hea Developments until 2005/05/05, when the company name was replaced by Keyworker Homes (midlands). The final switch took place on 2008/07/25. This firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Key Office Developments (bispham) Limited released its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was released on 2023-03-01.

According to the latest data, there seems to be only a single managing director in the company: Eian B. (since 2004/03/03). Since 2004 Susan M., had been fulfilling assigned duties for this specific business up to the moment of the resignation in August 2013. What is more, the managing director's tasks are constantly aided with by a secretary - Susan M., who was chosen by this specific business in 2004.

Previous company's names
Key Office Developments (bispham) Ltd 2008-07-25
Keyworker Homes (midlands) Ltd 2005-05-05
Hea Developments Limited 2004-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-14 915	-7 856

Balance Sheet
Cash Bank On Hand					11 479	31 065	45 986	41 081	96 050	11 693	2 419	2 244
Current Assets		1	90 783	72 788	29 043	49 816	138 312	122 076	122 933	40 694	74 302	107 705
Debtors			11 484	40 034	17 564	18 751	56 021	80 995	26 883	29 000	71 883	105 461
Net Assets Liabilities					-7 856	-40 417	-61 943	-16 395	-22 607	-21 704	10 564	21 248
Other Debtors					1 964	17 461	81 317	51 755	24 269	24 474	33 001	33 001
Property Plant Equipment										8 785	6 589	4 942
Cash Bank In Hand	1	1	79 299	32 754	11 479
Net Assets Liabilities Including Pension Asset Liability	1	1	-1 009	-14 915	-7 856
Tangible Fixed Assets			599 868	779 783	840 828

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			-1 010	-14 916	-7 857
Shareholder Funds				-14 915	-7 856

Other Financial Data
Secured Debts				662 500	648 500
Total Fixed Assets Additions					61 045
Total Fixed Assets Cost Or Valuation				779 783	840 828
Accrued Liabilities					20 650	50 171	53 302	84 059	35 313	20 800	28 025	7 900
Accumulated Depreciation Impairment Property Plant Equipment										2 928	5 124	6 771
Additions Other Than Through Business Combinations Investment Property Fair Value Model						108 847	1 092 107	335 094	174 800	68 824	7 989
Additions Other Than Through Business Combinations Property Plant Equipment										11 713
Average Number Employees During Period					2	2	1	1	1	1	1	1
Bank Borrowings					648 500	624 500	1 606 542	1 571 658	963 684	226 627	267 834	419 453
Creditors					648 500	624 500	1 606 542	1 571 658	1 013 684	267 187	267 834	419 453
Disposals Investment Property Fair Value Model									-760 000	-1 152 990	-8 635
Fixed Assets				779 783	840 828				1 818 202	742 821	786 589	784 942
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-49 783			76 309		46 610
Increase From Depreciation Charge For Year Property Plant Equipment										2 928	2 196	1 647
Investment Property					840 828	899 892	1 991 999	2 327 093	1 818 202	734 036	780 000	780 000
Investment Property Fair Value Model					840 828	899 892	1 991 999	2 327 093	1 818 202	734 036	780 000	780 000
Net Current Assets Liabilities		1	-600 877	-132 198	-200 184	-315 809	-447 400	-771 830	-827 125	-497 338	-505 495	-338 929
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					191 866	259 278	465 430	337 522	763 306	367 042	410 360	323 745
Other Remaining Borrowings									50 000	40 560	30 084
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments						1 289	3 196	4 109	2 556	473	729	141
Property Plant Equipment Gross Cost										11 713	11 713	11 713
Provisions For Liabilities Balance Sheet Subtotal											2 696	5 312
Taxation Social Security Payable					2 571	5 336	4 861	7 245	28 983	83 731	76 468	21 357
Total Assets Less Current Liabilities			-1 009	647 585	640 644	584 083	1 544 599	1 555 263	991 077	245 483	281 094	446 013
Total Borrowings					648 500	624 500	1 606 542	1 571 658	1 013 684	267 187	267 834	419 453
Trade Creditors Trade Payables					140	36 840	1 484	131 291	27 993	37 275	50 376	66 973
Trade Debtors Trade Receivables					15 600		7 813	25 131	58	4 053	38 153	72 319
Creditors Due After One Year Total Noncurrent Liabilities				662 500	648 500
Creditors Due Within One Year Total Current Liabilities				168 681	229 227
Tangible Fixed Assets Additions			599 868	179 915	61 045
Tangible Fixed Assets Cost Or Valuation			599 868	779 783	840 828
Bank Borrowings Overdrafts Secured			526 910	676 500
Capital Employed	1	1	-1 009	-14 915
Creditors Due After One Year				662 500
Creditors Due Within One Year			691 660	204 986
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid	1	1	1	1