Keel Property Developers Limited in New Milton, BH25 7BN

Description

Data updated on: 01-11-2023

Keel Property Developers Limited with the registration number 05687377 has been on the market for eighteen years. This particular Private Limited Company can be contacted at 12 Highlands Road, Barton On Sea, New Milton and its area code is BH25 7BN. The firm's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The latest financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-25.

There is a group of two directors overseeing this specific firm now, specifically Sharon S. and Peter S. who have been doing the directors responsibilities for eighteen years.

Peter S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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	GBP

Balance Sheet
Cash Bank On Hand								764 044	227 822	116 063	9 315	23 771	3 317
Current Assets	607 183	605 128	605 128	599 056	1 038 078	1 252 136	905 599	1 476 259	940 775	866 099	767 714	23 771	3 317
Debtors	51 000	17 000	17 000	16 000					738	1 105	1 100
Net Assets Liabilities						-34 153	-29 710	172 396	158 699	316 938	292 894	289 947	269 752
Other Debtors									738	1 105	1 100
Property Plant Equipment									473 102	654 270	652 778	1 060 486	1 056 060
Total Inventories								712 215	712 215	748 931	757 299
Cash Bank In Hand	283 592	6 366	6 366	276 725	44 644	62 842
Net Assets Liabilities Including Pension Asset Liability	-57 575	-70 594	-70 594	-59 422	-54 659	-34 153
Stocks Inventory	272 591	581 762	581 762	306 331	993 434	1 189 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-57 675	-70 694	-70 694	-59 522	-54 759	-34 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 000	8 000	12 425	16 850	21 276
Additions Other Than Through Business Combinations Property Plant Equipment									20 000	9 809	2 933	412 133
Amounts Owed To Group Undertakings Participating Interests								1 150
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings								338 212	338 212	338 212	388 212	375 347	369 354
Bank Overdrafts												10 000	10 000
Creditors						899 554	717 097	273 952	675	680	2 714	32 496	12 785
Fixed Assets								82 808	473 102			1 060 486	1 056 060
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										175 359	175 359	175 359	175 359
Increase From Depreciation Charge For Year Property Plant Equipment									4 000	4 000	4 425	4 425	4 426
Investments Fixed Assets								82 808	457 102
Net Current Assets Liabilities	144 457	146 438	146 438	157 610	477 023	352 582	188 502	1 202 307	940 100	865 419	765 000	-8 725	-9 468
Other Creditors								722 845	864 629	812 877	685 010	386 467	407 486
Other Investments Other Than Loans								82 808	457 102
Property Plant Equipment Gross Cost									477 102	486 911	489 844	1 077 336	1 077 336
Redeemable Preference Shares Liability								51 662	51 662	51 662	51 662
Taxation Social Security Payable								47 132
Total Assets Less Current Liabilities	144 457	146 438	146 438	157 610	477 023	352 582	188 502	1 285 115	1 413 202	1 519 689	1 417 778	1 051 761	1 046 592
Total Increase Decrease From Revaluations Property Plant Equipment										175 359	175 359	175 359	175 359
Trade Creditors Trade Payables								225 670	675	680	2 714	20 461	750
Capital Employed	-57 575	-70 594	-70 594	-59 422	-54 659	-34 153
Creditors Due After One Year	202 032	217 032	217 032	217 032	531 682	386 735
Creditors Due Within One Year	462 726	458 690	458 690	441 446	561 055	899 554
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Sharon S.

Role: Secretary

Appointed: 25 January 2006

Latest update: 7 April 2024

Sharon S.

Role: Director

Appointed: 25 January 2006

Latest update: 7 April 2024

Peter S.

Role: Director

Appointed: 25 January 2006

Latest update: 7 April 2024

People with significant control

Peter S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Keel Property Developers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Sharon S.

Peter S.

Swift Incorporations Limited

People with significant control

Peter S.

Accounts Documents

Company filings

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