Keith Clough Properties Limited in Doncaster, DN9 1EP

Description

Data updated on: 01-11-2023

Keith Clough Properties started conducting its business in 2008 as a Private Limited Company registered with number: 06527905. This particular company has been operating for sixteen years and it's currently active. This company's headquarters is situated in Doncaster at 32-38 High Street. Anyone could also find the company by its zip code of DN9 1EP. The enterprise's Standard Industrial Classification Code is 68310 which stands for Real estate agencies. The business latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-07.

As for this business, the full scope of director's tasks have so far been executed by Jayne C. who was appointed on Fri, 7th Mar 2008. The business had been governed by Keith C. until 2022. As a follow-up a different director, specifically Company Directors Limited gave up the position in March 2008. In order to support the directors in their duties, the business has been utilizing the skills of Jayne C. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	85 389	95 529	119 195	156 035	181 228	204 451

Balance Sheet
Current Assets	82 398	51 134	33 022	44 099	38 999	44 675	38 039	21 206	45 923	15 018	51 409	67 777	44 967
Net Assets Liabilities						201 641	207 888	173 614	117 940	59 690	50 683	68 256
Cash Bank In Hand	54 371	22 435	4 211	25 107	15 231	26 077
Debtors	28 027	28 699	28 811	18 992	23 768	18 598
Intangible Fixed Assets	170 000	160 000	150 000	140 000	130 000	120 000
Net Assets Liabilities Including Pension Asset Liability	85 389	95 529	119 195	156 035	181 228	204 451
Tangible Fixed Assets	11 879	10 097	224 427	219 201	214 851	211 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 289	95 429	119 095	155 935	181 128	204 351
Shareholder Funds	85 389	95 529	119 195	156 035	181 228	204 451

Other Financial Data
Average Number Employees During Period									5	4	4	4	4
Creditors						121 608	35 646	42 600	67 050	88 270	110 291	109 606	107 092
Fixed Assets	181 879	170 097	374 427	359 201	344 851	331 115	310 935	294 064	277 456	261 072	244 878	228 846	212 951
Net Current Assets Liabilities	-95 820	-73 938	-116 025	-69 681	-35 919	-4 866	12 393	11 394	21 127	73 252	55 486	40 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 000	10 000			3 396	1 750	3 816
Total Assets Less Current Liabilities	86 059	96 159	258 402	289 520	308 932	326 249	323 328	282 670	256 329	187 820	189 392	188 767
Creditors Due After One Year			138 687	133 180	127 489	121 608
Creditors Due Within One Year		125 072	149 047	113 780	74 918	49 541
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	670	630	520	305	215	190
Secured Debts				138 747	133 249	127 567
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			219 312		482	688
Tangible Fixed Assets Cost Or Valuation	18 943	18 943	238 255	238 255	238 737	239 425
Tangible Fixed Assets Depreciation	7 064	8 846	13 828	19 054	23 886	28 310
Tangible Fixed Assets Depreciation Charged In Period			4 982	5 226	4 832	4 424
Creditors Due Within One Year Total Current Liabilities	178 218	125 072
Tangible Fixed Assets Depreciation Charge For Period		1 782