Keston Smith Limited in Warlingham, CR6 9LU

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Keston Smith Limited, the company that is situated at Roselea, Tydcombe Road in Warlingham. This means it's been eighteen years Keston Smith has prospered in the UK, as the company was founded on 2006-03-29. The company's Companies House Registration Number is 05761379 and the zip code is CR6 9LU. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

There is a group of two directors supervising this particular company right now, namely Helen M. and Stephen S. who have been carrying out the directors assignments for 14 years. Additionally, the managing director's assignments are often helped with by a secretary - Stephen S., who was officially appointed by this company in March 2010.

Executives who have control over the firm are as follows: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen S. 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	2011-03-31	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	-50 056	-18 278	25 401	48 373	49 563	26 238

Balance Sheet
Cash Bank On Hand						11 718	39 865	32 730	7 232
Current Assets	17 198	3 992	13 012	7 783	6 051	11 719	42 579	40 397	62 324	9 764	23 081	21 554	35 189
Debtors	10 967	1 600	1 225	1 579			2 714	7 667	55 092
Net Assets Liabilities						26 238	39 936	29 897	25 938	-24 701	-102 572	-159 781	-159 709
Other Debtors									25 000
Property Plant Equipment						1 257 935	1 257 935	1 257 935	1 257 935
Cash Bank In Hand	6 231	2 392	11 787	6 204	6 051	11 719
Net Assets Liabilities Including Pension Asset Liability	-50 056	-18 278	25 401	48 373	49 563	26 238
Tangible Fixed Assets	1 257 935	1 257 935	1 257 935	1 257 935	1 257 935	1 257 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-50 156	-18 378	25 301	48 273	49 463	26 138
Shareholder Funds	-50 056	-18 278	25 401	48 373	49 563	26 238

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 257 935	1 257 935
Accrued Liabilities Deferred Income						1 259	1 259	1 259	49 199	2 235	6 812	3 220	1 261
Amounts Owed By Directors									22 575
Average Number Employees During Period									2	3	3	2	2
Bank Borrowings Overdrafts						1 204 878	1 204 565	1 204 795	1 202 606
Corporation Tax Payable						10 716	9 844	10 781
Creditors						38 537	56 013	63 640	91 715	87 469	636 454	695 722	710 349
Dividends Paid On Shares						37 000	12 000	56 000
Fixed Assets	1 257 935	1 257 935	1 257 935	1 257 935	1 257 935	1 257 935	1 257 935	1 257 935	1 257 935	1 257 935	1 720 309	1 720 303	1 719 408
Loans From Directors						920	1 258	1 089	1 641
Net Current Assets Liabilities	-1 281 438	-1 276 213	13 012	7 783	-1 208 372	-1 231 697	-13 434	-23 243	-29 391	-77 705	-613 373	-674 168	-675 160
Other Remaining Borrowings						22 807	42 351	50 511	39 615
Other Taxation Social Security Payable						2 835	1 301
Property Plant Equipment Gross Cost							1 257 935	1 257 935	1 257 935
Total Assets Less Current Liabilities	-23 503	-18 278	25 401	1 265 718	49 563	26 238	1 244 501	1 234 692	1 277 743	1 180 230	1 106 936	1 046 135	1 044 248
Trade Creditors Trade Payables									1 260
Trade Debtors Trade Receivables							2 714	7 667	7 517
Creditors Due After One Year Total Noncurrent Liabilities	26 553	0
Creditors Due Within One Year Total Current Liabilities	1 298 636	1 280 205
Tangible Fixed Assets Cost Or Valuation	1 257 935	1 257 935	1 257 935	1 257 935	1 257 935	1 257 935
Creditors Due After One Year			1 245 546	1 217 345
Creditors Due Within One Year		1 280 205	1 245 546	1 217 345	1 214 423	1 243 416
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Helen M.

Role: Director

Appointed: 30 March 2010

Latest update: 22 February 2024

Stephen S.

Role: Secretary

Appointed: 29 March 2010

Latest update: 22 February 2024

Stephen S.

Role: Director

Appointed: 29 March 2006

Latest update: 22 February 2024

People with significant control

Stephen S.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen S.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Keston Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Stephen S.

Stephen S.

Helen M.

People with significant control

Stephen S.

Helen S.

Accounts Documents

Company filings

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