Keble Homes Limited in Woodstock, OX20 1TA

Description

Data updated on: 01-11-2023

Keble Homes came into being in 2003 as a company enlisted under no 04998217, located at OX20 1TA Woodstock at The Old Exchange. It has been in business for twenty one years and its current status is active. It is known as Keble Homes Limited. It should be noted that this firm also was listed as Mcgovern Dunne Homes up till it was changed 14 years ago. The enterprise's SIC code is 41100: Development of building projects. Keble Homes Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Sat, 17th Dec 2022.

According to the latest data, there is a solitary managing director in the company: Oliver M. (since December 17, 2003). The firm had been guided by Stephen D. up until 13 years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Oliver M. as a secretary for the last twenty one years.

Oliver M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Keble Homes Limited 2010-06-28
Mcgovern Dunne Homes Limited 2003-12-17

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					56 515	57 548	147 829	306 999	148 374	11 685	1 452	1 148
Current Assets	2 939 309	1 814 872	1 255 274	1 476 448	923 211	2 442 166	4 211 938	4 793 993	7 569 321	10 047 941	1 921 981	2 301 545
Debtors	117 855	68 055	244 505	96 891	146 952	383 333	325 002	740 394	542 276	316 080	135 459	234 507
Net Assets Liabilities					251 659	386 919	190 638	191 685	205 715	-76 469	-16 751	-364 435
Other Debtors					145 963	271 876	285 030	335 667	250 956	164 105	131 069	229 411
Property Plant Equipment					60 116	166 723	145 566	223 608	196 510	166 420	221 525	183 043
Total Inventories					719 744	2 001 285	3 739 107	3 746 600	6 878 671	9 720 176	1 785 070	2 065 890
Cash Bank In Hand	9 487	4 604	39 684	56 276	56 515
Net Assets Liabilities Including Pension Asset Liability	11 827	108 322	166 635	197 657	251 659
Stocks Inventory	2 811 967	1 742 213	971 085	1 323 281	719 744
Tangible Fixed Assets	11 189	8 897	40 987	60 822	60 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 727	108 222	166 535	197 557	251 559

Other Financial Data
Accrued Liabilities Deferred Income					6 214	6 214	128 208	190 090	80 615	62 785	15 583	15 637
Accumulated Depreciation Impairment Property Plant Equipment					40 968	79 975	126 534	163 051	139 771	170 269	179 181	217 663
Average Number Employees During Period					8	8	12	13	11	6	5	4
Balances Amounts Owed By Related Parties					9 450	704
Balances Amounts Owed To Related Parties						-18 207
Bank Borrowings Overdrafts					450 236	1 312 111	1 375 194	2 140 666	5 334 977	42 500	35 185	24 074
Corporation Tax Payable					15 740	50 436
Creditors					-695 958	-2 103 139	-4 075 042	-4 807 531	-7 521 580	-10 218 747	-2 099 963	-2 801 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-32 040
Disposals Investment Property Fair Value Model											-51
Disposals Property Plant Equipment											-45 983
Finance Lease Liabilities Present Value Total					23 687	102 222	78 845	5 875	34 172	29 117	25 110	23 398
Fixed Assets						166 723	145 618	223 660	196 562	166 472	221 526	183 044
Increase Decrease In Depreciation Impairment Property Plant Equipment							35 249
Increase From Depreciation Charge For Year Property Plant Equipment						39 007	46 559	43 449	40 761	30 498	40 952	38 482
Investment Property Fair Value Model										52	1
Investments Fixed Assets							52	52	52	52	1	1
Investments In Subsidiaries							52	52	52	52	1	1
Loans Owed To Related Parties										1 319 758	876 659	1 624 574
Net Current Assets Liabilities	2 876	101 220	154 545	179 173	227 253	339 027	136 896	-13 538	47 741	-170 806	-177 982	-500 007
Other Creditors					20 611	388 474	1 797 171	1 628 941	1 456 824	1 763 734	912 491	1 661 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 932	-64 041		-32 040
Other Disposals Property Plant Equipment								-14 000	-100 453		-45 983
Other Taxation Social Security Payable					15 119	14 917	55 441	25 833	49 216	32 959	17 575	4 649
Prepayments Accrued Income						6 560	11 769	298 909	2 396	11 173	4 003	5 096
Property Plant Equipment Gross Cost					101 084	246 698	272 100	386 659	336 281	336 689	400 706	400 706
Provisions For Liabilities Balance Sheet Subtotal					-12 023	-16 609	-13 031	-12 562	-4 416	-518
Total Additions Including From Business Combinations Property Plant Equipment						145 614	25 402	128 559	50 075	408	110 000
Total Assets Less Current Liabilities	14 065	110 117	195 532	239 995	287 369	505 750	282 514	210 122	244 303	-4 334	43 544	-316 963
Trade Creditors Trade Payables					169 840	298 197	692 562	743 678	591 333	565 393	252 454	222 043
Trade Debtors Trade Receivables					989	104 897	28 203	105 818	288 924	140 802	387
Director Remuneration					7 956	13 956	13 956
Capital Employed	11 827	108 322	166 635	197 657	251 659
Creditors Due After One Year			-20 700	-30 174	-23 687
Creditors Due Within One Year	2 936 433	1 713 652	1 100 729	1 297 275	695 958
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-2 238	-1 795	-8 197	-12 164	-12 023
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		638	38 310	36 059	14 852
Tangible Fixed Assets Cost Or Valuation	11 225	11 863	50 173	86 232	101 084
Tangible Fixed Assets Depreciation	36	2 966	9 186	25 410	40 968
Tangible Fixed Assets Depreciation Charged In Period		2 930	6 220	16 224	15 558