Keptcastle Limited in South Yorkshire, S70 2EG

Description

Data updated on: 01-11-2023

Keptcastle Limited could be gotten hold of in 15 Regent Street, Barnsley in South Yorkshire. Its postal code is S70 2EG. Keptcastle has been actively competing in this business since the company was established in 1985. Its Companies House Registration Number is 01880315. The company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Its latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-15.

As for this specific firm, a number of director's assignments up till now have been performed by Daniel F., Gordon F. and Josephine F.. Out of these three people, Gordon F. has administered firm for the longest period of time, having become a part of directors' team thirty three years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Gordon F. as a secretary since September 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	550 618	186 947	19 134	159 668	478 487	808 383	392 575
Current Assets	1 491 496	2 349 158	2 482 724	2 379 021	2 093 033	2 024 069	1 938 842
Debtors	17 996	12 365	6 759	7 819	15 867	14 206	8 813
Net Assets Liabilities	770 078	723 782	684 275	788 310	864 503	860 934	845 816
Other Debtors	11 490	12 365	6 759	7 819	15 867	14 206	8 813
Property Plant Equipment	12 657	10 758	9 145	7 773	7 233	6 149	5 227
Total Inventories	922 882	2 149 846	2 456 831	2 211 534	1 598 679	1 201 480	1 537 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 405	20 304	21 917	23 289	24 524	25 608	26 530
Amounts Owed To Group Undertakings	321 681	321 681	321 681	336 681	336 681	336 681	338 681
Average Number Employees During Period	5	3	2	3	3	3	3
Bank Borrowings		751 000	751 000	391 000
Bank Borrowings Overdrafts	12 783	751 000	751 000	391 000
Creditors	769 963	751 000	751 000	391 000	1 272 339	1 205 991	1 135 184
Fixed Assets	50 158	48 259	46 646	45 274	44 734	43 650	42 728
Increase From Depreciation Charge For Year Property Plant Equipment		1 899	1 613	1 372	1 235	1 084	922
Investment Property	37 500	37 500	37 500	37 500	37 500	37 500	37 500
Investment Property Fair Value Model	37 500	37 500	37 500	37 500	37 500	37 500
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1
Net Current Assets Liabilities	721 533	1 427 857	1 388 629	1 135 034	820 694	818 078	803 658
Number Shares Issued Fully Paid		50	50	50	50	50	50
Other Creditors	311 279	578 362	759 714	882 609	882 620	832 973	790 847
Other Taxation Social Security Payable	35 037	1 553	2 489	21 183	34 764	15 741	2 438
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	31 062	31 062	31 062	31 062	31 757	31 757
Provisions For Liabilities Balance Sheet Subtotal	1 613	1 334		998	925	794	570
Total Assets Less Current Liabilities	771 691	1 476 116	1 435 275	1 180 308	865 428	861 728	846 386
Trade Creditors Trade Payables	89 183	19 705	10 211	3 514	18 274	20 596	3 218
Trade Debtors Trade Receivables	6 506
Total Additions Including From Business Combinations Property Plant Equipment					695

Company staff

Daniel F.

Role: Director

Appointed: 24 October 2007

Latest update: 24 March 2024

Gordon F.

Role: Secretary

Appointed: 24 September 1995

Latest update: 24 March 2024

Gordon F.

Role: Director

Appointed: 21 July 1991

Latest update: 24 March 2024

Josephine F.

Role: Director

Appointed: 21 July 1991

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Gordon F. has substantial control or influence over the company. Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gordon F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel F.

Notified on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Keptcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Gordon F.

Gordon F.

Josephine F.

Robin L.

Carolyn L.

People with significant control

Gordon F.

Daniel F.

Accounts Documents

Company filings

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