Keswoodsparks Ltd in Camberley, GU17 0JL

Description

Data updated on: 01-11-2023

Keswoodsparks began its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 08947052. The business has been prospering for ten years and it's currently active. This company's registered office is situated in Camberley at 6 Myrtle Drive. Anyone could also find the company using its area code : GU17 0JL. The firm's Standard Industrial Classification Code is 35140 and their NACE code stands for Trade of electricity. 2022-03-31 is the last time when the company accounts were filed.

The company has one managing director at the current moment leading this limited company, namely Paul E. who's been carrying out the director's assignments for ten years.

Paul E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 609

Balance Sheet
Cash Bank On Hand					6 161	7 178	18 949	7 230
Current Assets	3 948	6 623	9 544	4 064	8 092	11 362	37 313	64 540	24 965
Debtors					1 931	4 184	12 364	57 310	24 965
Net Assets Liabilities	1 609	8 849	13 973	3 268	4 374	8 278	2 657	10 203	318
Other Debtors					1 931		4 077	12 510	15 195
Property Plant Equipment					26 134	20 908	30 418	66 307	43 474
Total Inventories							6 000
Cash Bank In Hand	3 948
Net Assets Liabilities Including Pension Asset Liability	1 609
Tangible Fixed Assets	6 375

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 608
Shareholder Funds	1 609

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 439	1 164	1 440	720	1 440
Accumulated Depreciation Impairment Property Plant Equipment					8 712	13 938	25 026	47 859	70 692
Additions Other Than Through Business Combinations Property Plant Equipment							20 598	58 722
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							25 000	44 400	7 273
Bank Overdrafts								8 200	6 145
Corporation Tax Payable						1 319	7 447	3 934	420
Creditors		1 391	17 966	76	5 084	9 820	26 031	67 285	60 848
Finance Lease Liabilities Present Value Total					5 084	5 084	5 084	5 084	2 959
Fixed Assets	6 375	4 781	23 835		26 134
Increase From Depreciation Charge For Year Property Plant Equipment						5 226	11 088	22 833	22 833
Net Current Assets Liabilities	-3 491	5 232	-8 422	3 988	4 021	1 542	11 282	-2 745	-35 883
Other Creditors							13 500	49 622	50 988
Other Taxation Social Security Payable						2 264		445	336
Property Plant Equipment Gross Cost					34 846	34 846	55 444	114 166	114 166
Provisions For Liabilities Balance Sheet Subtotal	1 275
Total Assets Less Current Liabilities	2 884	9 568	15 413	3 988	30 155	22 450	41 700	63 562	7 591
Trade Creditors Trade Payables						1 153
Trade Debtors Trade Receivables						4 184	8 287	44 800	9 770
Creditors Due Within One Year	7 439
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	1 275
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 500
Tangible Fixed Assets Cost Or Valuation	8 500
Tangible Fixed Assets Depreciation	2 125
Tangible Fixed Assets Depreciation Charged In Period	2 125

Company staff

Paul E.

Role: Director

Appointed: 19 March 2014

Latest update: 9 March 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Keswoodsparks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

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