G B F Keswick Limited in Cockermouth, CA13 0RJ

Description

Data updated on: 01-11-2023

G B F Keswick Limited,registered as Private Limited Company, based in 2 Europe Way, Cockermouth. The company's zip code is CA13 0RJ. The enterprise has been in existence since 2012. The firm's reg. no. is 08170504. This firm's registered with SIC code 96090 - Other service activities not elsewhere classified. Thursday 31st August 2023 is the last time the company accounts were filed.

Keith G. is the following company's individual director, that was appointed in 2012 in August.

Keith G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 299	151 574	258 899	334 415

Balance Sheet
Cash Bank On Hand				33 019	53 580	102 177	157 354	8 281	21 916	80 583	2 269 951
Current Assets	97 333	72 139	212 151	33 019	55 736	104 697	157 354	68 281	22 357	81 078	2 330 566
Debtors	5 000		21		2 156	2 520		60 000	441	495	60 615
Net Assets Liabilities				334 415	411 622	488 052	564 377	624 385	704 113	783 983	874 319
Other Debtors					2 156	2 520			441	495	60 615
Property Plant Equipment				1 173 225	1 169 318	1 164 899	1 160 490	1 156 090	1 156 049	1 156 014	1 155 984
Cash Bank In Hand	92 333	72 139	212 130	33 019
Net Assets Liabilities Including Pension Asset Liability	72 299	151 574	258 899	334 415
Tangible Fixed Assets	1 155 816	1 155 816	1 155 816	1 173 225

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	72 199	151 474	258 799	334 315
Shareholder Funds	72 299	151 574	258 899	334 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 352	8 783	13 202	17 611	22 011	22 052	22 087	22 117
Additions Other Than Through Business Combinations Property Plant Equipment					524
Amounts Owed By Related Parties											500 000
Amounts Owed To Related Parties				843 437	777 172						40 000
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable								33 653	18 709	18 741	23 691
Creditors				868 347	810 867	779 818	752 579	599 934	474 249	453 071	2 612 186
Increase From Depreciation Charge For Year Property Plant Equipment					4 431	4 419	4 409	4 400	41	35	30
Net Current Assets Liabilities	-1 083 517	-1 004 242	-896 917	-835 328	-755 131	-675 121	-595 225	-531 653	-451 892	-371 993	-281 620
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				8 895	8 910	756 088	728 874	548 224	450 578	429 320	2 583 535
Other Taxation Social Security Payable								1 440	4 962	4 962	4 960
Par Value Share	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				1 177 577	1 178 101	1 178 101	1 178 101	1 178 101	1 178 101	1 178 101
Provisions For Liabilities Balance Sheet Subtotal				3 482	2 565	1 726	888	52	44	38	45
Taxation Social Security Payable				618	5 132	4 964	4 963	1 440
Total Assets Less Current Liabilities			258 899	337 897	414 187	489 778	565 265	624 437	704 157	784 021	874 364
Trade Creditors Trade Payables								16 617		48
Trade Debtors Trade Receivables								60 000		1
Consideration For Shares Issued	100
Creditors Due Within One Year	1 180 850	1 076 381	1 109 068	868 347
Fixed Assets	1 155 816	1 155 816	1 155 816	1 173 225
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges				3 482
Value Shares Allotted	100	100	100	100

Company staff

Keith G.

Role: Director

Appointed: 07 August 2012

Latest update: 9 January 2024

People with significant control

Keith G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 6 October 2013
Start Date For Period Covered By Report	7 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

G B F Keswick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

People with significant control

Keith G.

Accounts Documents

Company filings

Filing category

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