Keybuild (sw) Ltd in Padstow, PL28 8NW

Description

Data updated on: 01-11-2023

Keybuild (sw) has been in this business field for 6 years. Started under number 11189128, this company is registered as a Private Limited Company. You may visit the office of the company during its opening times under the following location: 5 Parc Eglos St. Merryn, PL28 8NW Padstow. This firm's registered with SIC code 41100 and has the NACE code: Development of building projects. 2023-02-28 is the last time when company accounts were reported.

Matthew R. is this enterprise's solitary managing director, who was formally appointed in 2018.

Matthew R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	27 640	17 465	68 407	54 721	8 306
Current Assets	73 788	69 918	125 575	136 471	49 688
Debtors	231	3 335	663	12 508	1 744
Net Assets Liabilities		4 448	-6 669	57 824	80 638
Other Debtors	231	3 335	663	12 508	749
Property Plant Equipment	39 281	46 018	36 009	28 173	92 650
Total Inventories	45 917	49 118	56 505	69 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 706	22 046	34 051	43 445	48 453
Average Number Employees During Period		1	2	3	8
Bank Borrowings Overdrafts	7 082	12 257	50 000	34 343
Corporation Tax Payable	5 000	1 850	5 545	24 190
Corporation Tax Recoverable					995
Creditors	102 245	111 488	50 000	34 343	44 097
Increase From Depreciation Charge For Year Property Plant Equipment	6 706	15 340	12 005	9 394	12 044
Net Current Assets Liabilities	-28 457	-41 571	14 164	69 347	5 591
Other Creditors	51 433	45 790	39 541	8 694	9 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 036
Other Disposals Property Plant Equipment					11 000
Other Taxation Social Security Payable	1 914		8 387		1 083
Property Plant Equipment Gross Cost	45 987	68 064	70 060	71 618	141 103
Provisions For Liabilities Balance Sheet Subtotal			6 842	5 353	17 603
Total Additions Including From Business Combinations Property Plant Equipment	45 987	22 077	1 996	1 558	80 485
Total Assets Less Current Liabilities	10 824	4 448	50 173	97 520	98 241
Trade Creditors Trade Payables	36 816	51 591	51 010	34 240	33 476

Company staff

Matthew R.

Role: Director

Appointed: 06 February 2018

Latest update: 30 January 2024

People with significant control

Matthew R.

Notified on 6 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-06
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Keybuild (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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