Keestone Contractors Limited in Castleford, WF10 4LU

Description

Data updated on: 01-11-2023

Keestone Contractors Limited can be found at Castleford at Keestone House. Anyone can look up the company by referencing its area code - WF10 4LU. Keestone Contractors's launching dates back to year 2006. This enterprise is registered under the number 05827178 and their state is active. This business's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time when the accounts were reported.

When it comes to the limited company, many of director's assignments up till now have been fulfilled by Stephen M. and Michael N.. Within the group of these two managers, Stephen M. has administered limited company for the longest period of time, having been a member of company's Management Board for 18 years.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	331 800	289 022

Balance Sheet
Cash Bank On Hand			14 403	712	272	575	101	1	2 195	851	6
Current Assets	1 005 375	723 700	571 961	519 251	640 434	805 835	550 214	561 428	782 705	639 302	822 430
Debtors	1 001 992	722 274	557 558	518 539	640 162	805 260	550 113	561 427	780 510	638 450	585 424
Net Assets Liabilities			124 122	101 512	143 729	103 552	101 607	107 552	98 245	6 216	10 058
Other Debtors					82 126	83 503	129 351	142 027	328 994	302 219	2 800
Property Plant Equipment			94 673	127 401	105 531	80 387	177 227	133 112	183 223	238 686	194 878
Total Inventories										219 248	237 000
Cash Bank In Hand	3 383	1 426
Intangible Fixed Assets	106 666	96 666
Net Assets Liabilities Including Pension Asset Liability	331 800	289 022
Tangible Fixed Assets	63 727	88 547

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	331 700	288 922
Shareholder Funds	331 800	289 022

Other Financial Data
Accrued Liabilities Deferred Income										5 688	6 857
Accumulated Amortisation Impairment Intangible Assets			83 334	93 334	103 334	113 334	123 334	133 334	143 334	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			83 635	92 545	116 475	143 271	155 035	181 661	206 706	249 998	247 200
Additions Other Than Through Business Combinations Property Plant Equipment				67 133	18 322	1 651	170 180	31 083	125 051	173 708
Amounts Owed By Directors										211 052	353 231
Amounts Recoverable On Contracts				402 609	372 035	588 287	366 342	318 190	430 882	219 248
Average Number Employees During Period							25	28	32	30	32
Bank Borrowings Overdrafts				138 255	175 112	117 125	64 560	13 578	98 030	152 294	146 363
Corporation Tax Payable			17 838	19 102
Corporation Tax Recoverable										91 167	116 689
Creditors			8 087	42 610	35 661	24 300	92 191	42 680	83 743	720 187	882 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-63 903
Disposals Property Plant Equipment											-70 358
Dividends Paid On Shares						36 666	26 666	16 666		90 000	48 000
Finance Lease Liabilities Present Value Total			8 087	42 610	35 661	24 300	92 191	42 680	83 743	42 548	40 227
Finished Goods Goods For Resale										219 248	237 000
Fixed Assets	170 393	185 213	161 339	184 067	152 197	117 053	203 893	149 778	189 889	238 686	194 878
Increase Decrease In Depreciation Impairment Property Plant Equipment											511
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	6 666
Increase From Depreciation Charge For Year Property Plant Equipment				23 649	35 172	26 795	39 425	42 634	43 538	55 009	61 104
Intangible Assets			66 666	56 666	46 666	36 666	26 666	16 666	6 666
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000		150 000
Net Current Assets Liabilities	173 485	140 145	-18 608	-31 562	32 677	12 503	4 794	12 546	11 023	-80 885	-59 907
Number Shares Issued Fully Paid					100	100
Other Creditors				35 806	34 414	146 967	56 922	53 214	82 414	23 965	9 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 739	11 242		27 661	16 008	18 493	11 717
Other Disposals Property Plant Equipment				25 495	16 263		61 575	48 572	49 895	74 953
Other Taxation Social Security Payable				214 618	146 795	282 982	179 528	364 256	346 653	284 180
Par Value Share		1			1	1
Prepayments Accrued Income				8 375	8 884	10 739	12 021	12 844	16 347	16 970	20 373
Property Plant Equipment Gross Cost			178 308	219 946	222 006	223 657	332 262	314 773	389 929	488 684	442 078
Provisions For Liabilities Balance Sheet Subtotal			10 522	8 383	5 484	1 704	14 889	12 092	18 924	37 023
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 522	8 383						-37 023	-29 366
Taxation Social Security Payable										279 540	480 845
Total Additions Including From Business Combinations Property Plant Equipment											23 751
Total Assets Less Current Liabilities	343 878	325 358	142 731	152 505	184 874	129 556	208 687	162 324	200 912	157 801	134 971
Trade Creditors Trade Payables			280 419	162 134	251 436	246 258	244 410	117 834	244 585	216 152	198 619
Trade Debtors Trade Receivables			119 089	107 555	177 117	122 731	42 399	88 366	4 287	100 014	92 331
Creditors Due After One Year		29 907
Creditors Due Within One Year	831 890	583 555
Intangible Fixed Assets Aggregate Amortisation Impairment	43 334	53 334
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		100
Provisions For Liabilities Charges	12 078	6 429
Secured Debts	94 373	93 060
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		76 473
Tangible Fixed Assets Cost Or Valuation	142 217	196 560
Tangible Fixed Assets Depreciation	78 490	108 013
Tangible Fixed Assets Depreciation Charged In Period		29 523
Tangible Fixed Assets Disposals		22 130
Amount Specific Advance Or Credit Directors		747

Company staff

Stephen M.

Role: Secretary

Appointed: 24 May 2006

Latest update: 24 February 2024

Stephen M.

Role: Director

Appointed: 24 May 2006

Latest update: 24 February 2024

Michael N.

Role: Director

Appointed: 24 May 2006

Latest update: 24 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Keestone Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Michael N.

People with significant control

Stephen M.

Michael N.

Accounts Documents

Company filings

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