Keybridge Associates Ltd in Bristol, BS8 2SY

Description

Data updated on: 01-11-2023

Keybridge Associates Ltd was set up as Private Limited Company, based in 1 Hurle Road, Clifton, Bristol. The headquarters' postal code is BS8 2SY. The company has been registered on February 6, 2003. The registration number is 04658011. This firm's principal business activity number is 68100 which means Buying and selling of own real estate. Thu, 4th Aug 2022 is the last time when company accounts were filed.

Currently, we have only a single managing director in the company: Nigel H. (since February 6, 2003). The limited company had been presided over by Duport Director Limited up until February 2003. In addition another director, namely Rodney B. gave up the position in 2023.

Executives who have control over the firm are as follows: Nigel H. owns 1/2 or less of company shares. Rodney B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-04	2012-08-04	2013-08-04	2014-08-04	2015-08-04	2016-08-04	2017-08-04	2018-08-04	2019-08-04	2020-08-04	2021-08-04	2022-08-04	2023-08-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	829 456	843 972	895 993	948 249	1 004 779

Balance Sheet
Cash Bank In Hand	65 293	2 087	369	81 753	179 150
Cash Bank On Hand					179 150	190 693	43 893	249 064	11 984	39 182	46 671	577 159	782 009
Current Assets	71 413	6 607	5 699	82 429	181 200	194 284	48 818	253 491	19 542	59 444	63 685	582 634	786 538
Debtors	6 120	4 520	5 330	676	2 050	3 591	4 925	4 427	7 558	20 262	17 014	5 475	4 529
Net Assets Liabilities							1 302 840	1 590 897	1 633 692	1 693 994	1 768 500	1 842 400	1 908 120
Property Plant Equipment					1 095 267	1 221 000	1 387 009	1 500 055	1 778 706	1 778 699	1 839 920	1 389 915	1 239 911
Tangible Fixed Assets	1 232 489	1 181 858	1 181 836	1 145 888	1 095 267
Other Debtors											9 536	3 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	829 454	843 970	895 991	948 247	1 004 777
Shareholder Funds	829 456	843 972	895 993	948 249	1 004 779

Other Financial Data
Accrued Liabilities					14 088	15 728	12 826	13 446	17 569	10 012	3 351	1 636	1 751
Accumulated Depreciation Impairment Property Plant Equipment					536	550	561	570	579	586	592	597	601
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								51 316
Corporation Tax Payable					14 346	35 685	17 107	11 873	10 322	14 532	19 986	34 213	27 717
Creditors					271 688	194 215	132 987	111 333	113 240	92 833	90 486	105 619	100 495
Creditors Due Within One Year	474 446	344 493	291 542	280 068	271 688
Disposals Property Plant Equipment						323 695	102 380	165 362			150 000	450 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment						14	11	9	9		6	5	4
Net Current Assets Liabilities	-403 033	-337 886	-285 843	-197 639	-90 488	69	-84 169	142 158	-93 698	-33 389	-26 801	477 015	686 043
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2		2		2
Other Taxation Social Security Payable					1 505	153	757	1 565		2 040	19 986	35 768	2 078
Par Value Share		1	1	1	1	1	1	1	1		1		1
Prepayments							486
Prepayments Accrued Income											2 083	2 083	2 083
Profit Loss						216 290	81 771	288 057	42 795		103 053		94 268
Property Plant Equipment Gross Cost					1 095 803	1 221 550	1 387 570	1 500 625	1 779 285	1 779 285	1 840 512	1 390 512	1 240 512
Provisions								51 316	51 316
Provisions For Liabilities Balance Sheet Subtotal								51 316	51 316	51 316	44 619	24 530	17 834
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				122 249
Tangible Fixed Assets Cost Or Valuation	1 232 944	1 182 338	1 182 338	1 146 409	1 095 803
Tangible Fixed Assets Depreciation	455	480	502	521	536
Tangible Fixed Assets Depreciation Charged In Period		25	22	19	15
Tangible Fixed Assets Disposals		50 606		158 178	50 606
Total Additions Including From Business Combinations Property Plant Equipment						449 442	268 400	8 336	278 660		211 227
Total Assets Less Current Liabilities	829 456	843 972	895 993	948 249	1 004 779	1 221 069	1 302 840	1 642 213	1 685 008	1 745 310	1 813 119	1 866 930	1 925 954
Total Increase Decrease From Revaluations Property Plant Equipment								270 081
Trade Debtors Trade Receivables					2 050	3 591	4 439	4 427	7 343	17 519	7 478	2 354	1 408
Other Creditors											70 500	69 851

Company staff

Nigel H.

Role: Director

Appointed: 06 February 2003

Latest update: 15 December 2023

Nigel H.

Role: Secretary

Appointed: 06 February 2003

Latest update: 15 December 2023

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rodney B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 May 2024
Account last made up date	04 August 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	05 August 2012
Date Approval Accounts	12 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	05 August 2013
End Date For Period Covered By Report	04 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	04 August 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	04 August 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2016
End Date For Period Covered By Report	04 August 2017
Annual Accounts
Start Date For Period Covered By Report	05 August 2017
End Date For Period Covered By Report	04 August 2018
Annual Accounts
Start Date For Period Covered By Report	05 August 2018
End Date For Period Covered By Report	04 August 2019
Annual Accounts
Start Date For Period Covered By Report	05 August 2020
End Date For Period Covered By Report	04 August 2021
Annual Accounts
Start Date For Period Covered By Report	05 August 2021
End Date For Period Covered By Report	04 August 2022
Annual Accounts
Start Date For Period Covered By Report	05 August 2022
End Date For Period Covered By Report	04 August 2023
Annual Accounts 1 May 2013
End Date For Period Covered By Report	04 August 2012
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	04 August 2013

Keybridge Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Nigel H.

Duport Director Limited

Rodney B.

People with significant control

Nigel H.

Rodney B.

Accounts Documents

Company filings

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