Keighron-foster Ltd in Manchester, M1 2EJ

Description

Data updated on: 01-11-2023

Registered as 08159471 twelve years ago, Keighron-foster Ltd was set up as a Private Limited Company. Its active registration address is Fourways House, 57 Hilton Street Manchester. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the accounts were reported.

Daniel K. is the following firm's single director, who was designated to this position in 2012. For seven years Dennis K., had been performing the duties for this business up until the resignation 5 years ago.

Daniel K. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	-1 929	3 921	6 149

Balance Sheet
Cash Bank On Hand				61 877	39 410	25 518	11 818	361	628	1 942
Current Assets	98 776	140 169	86 449	71 443	45 343	26 723	13 024	5 391	11 670	8 886
Debtors				9 566	5 933	1 205	1 206		9 594	6 001
Net Assets Liabilities				6 150	166 431	185 987	194 448	250 529	231 934	256 343
Other Debtors						1 205	1 206
Property Plant Equipment				6 905	2 669	906	136	1 045 000	1 103 670	1 089 003
Cash Bank In Hand	98 776	140 169	86 449	61 877
Net Assets Liabilities Including Pension Asset Liability	101	-1 929	3 921	6 149
Tangible Fixed Assets	1 385	770 805	770 833	769 804

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	99	-1 931	3 919	6 147
Shareholder Funds	101	-1 929	3 921	6 149

Other Financial Data
Total Fixed Assets Additions		839 517
Total Fixed Assets Cost Or Valuation	2 078	841 595
Total Fixed Assets Depreciation	693	3 790
Total Fixed Assets Depreciation Charge In Period		3 097
Accrued Liabilities								1 655	800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 509
Accumulated Depreciation Impairment Property Plant Equipment				9 912	14 148	15 985	16 755	16 891	23 713	38 380
Additions Other Than Through Business Combinations Property Plant Equipment									65 492	65 492
Average Number Employees During Period					2	2	2	1	1	1
Creditors				900 588	875 616	794 540	771 610	746 263	53 719	44 947
Current Asset Investments								5 030	1 448	943
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-4 728
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-22 500	-130 952	-114 749	-19 570
Depreciation Expense Property Plant Equipment				4 111	4 236	1 763
Dividend Per Share Interim						20 000			1 000
Dividends Paid On Shares Interim					20 000	20 000			2 000
Finance Lease Liabilities Present Value Total									8 771	44 947
Financial Assets					67 000
Fixed Assets	1 385	837 805	837 833	836 804	1 037 738	1 000 906	1 000 136
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					205 170	31 930
Increase From Depreciation Charge For Year Property Plant Equipment					4 236	1 763	770		6 822	14 667
Increase In Loans Owed By Related Parties Due To Loans Advanced				4 728	1 205
Increase In Loans Owed To Related Parties Due To Loans Advanced				7 249	107 646	30 443	902
Investment Property				762 899	968 069	1 000 000	1 000 000
Investment Property Fair Value Model				762 899	968 069	1 000 000
Loans Owed By Related Parties				4 728	5 933	1 205
Loans Owed To Related Parties			904 427	889 176	865 870	781 564	762 896
Net Current Assets Liabilities	-1 284	-839 734	70 515	58 521	-830 273	-767 817	-758 586	-740 872	-732 824	-706 187
Number Shares Issued Fully Paid				2	2	2	2		2	2
Other Creditors						794 036	771 373	738 532	734 923	704 581
Other Current Asset Investments Balance Sheet Subtotal								5 030	1 448	943
Par Value Share				1	1	1	1			1
Prepayments									9 594	6 001
Property Plant Equipment Gross Cost				16 817	16 817	16 891	16 891	1 061 891	1 061 891	1 127 383
Provisions For Liabilities Balance Sheet Subtotal					41 034	47 102	47 102	53 599	85 193	81 526
Taxation Social Security Payable						504	237	6 076		190
Total Assets Less Current Liabilities	101	-1 929	908 348	895 325	207 465	233 089	241 550	304 128	370 846	382 816
Total Borrowings									53 719	44 947
Director Remuneration				19 992	19 999	23 000	23 700	9 375	12 500
Creditors Due Within One Year Total Current Liabilities	100 060	979 903
Tangible Fixed Assets Additions		772 517		3 082
Tangible Fixed Assets Cost Or Valuation	2 078	774 595	776 708	779 790
Tangible Fixed Assets Depreciation	693	3 790	5 875	9 986
Tangible Fixed Assets Depreciation Charge For Period		3 097
Total Fixed Asset Investments Additions		67 000
Total Fixed Asset Investments Cost Or Valuation	0	67 000
Total Investments Fixed Assets	0	67 000
Creditors Due After One Year			904 427	889 176
Creditors Due Within One Year			15 934	12 922
Investments Fixed Assets			67 000	67 000
Number Shares Allotted				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period				4 111

Company staff

Daniel K.

Role: Director

Appointed: 27 July 2012

Latest update: 9 March 2024

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Keighron-foster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Dennis K.

People with significant control

Daniel K.

Accounts Documents

Company filings

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