Keynsham Property Developments Limited in Bristol, BS8 4UD

Description

Data updated on: 01-11-2023

This particular business is based in Bristol registered with number: 05544494. This firm was set up in 2005. The office of this company is situated at 20 Hotwell Road . The postal code is BS8 4UD. This company's principal business activity number is 41100 which stands for Development of building projects. The firm's latest filed accounts documents describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Thursday 24th August 2023.

There is a group of two directors managing this particular limited company now, namely Glen W. and Terry W. who have been carrying out the directors tasks for 5 years. To help the directors in their tasks, this limited company has been utilizing the skills of Terry W. as a secretary for the last nineteen years.

Executives who control the firm include: Terry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 346	-337 836	38 103	26 328	50 576	49 370

Balance Sheet
Cash Bank In Hand	112 668	5 433	557	12 487	7 239	587
Cash Bank On Hand						587	14 683	27 073	131 721	71 527	145 535	15 995
Current Assets	1 052 082	1 108 295	79 851	212 425	78 779	74 296	530 022	1 064 181	667 257	545 521	145 609	962 417
Debtors	34 724	47 731	75 481	57 104	52 081	45 581	24 688	5 134	5 033	42 752	74	11 943
Net Assets Liabilities							23 892	-71 465	15 308	39 889	19 310	-23 515
Net Assets Liabilities Including Pension Asset Liability	-109 346	-337 836	38 103	26 328	50 576
Other Debtors						45 581	24 207	5 134	5 033			6 060
Stocks Inventory	904 690	1 055 131	3 813	142 834	19 459	28 128
Total Inventories						28 128	490 651	1 031 974	530 503	431 242		934 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-109 446	-337 936	38 003	26 228	50 476	49 270
Shareholder Funds	-109 346	-337 836	38 103	26 328	50 576	49 370

Other Financial Data
Amount Specific Advance Or Credit Directors					4 947	4 947	4 947	4 947	4 947	382 769	15 377	165 000
Amount Specific Advance Or Credit Made In Period Directors										4 947	382 769
Amount Specific Advance Or Credit Repaid In Period Directors										382 769		165 000
Average Number Employees During Period								3	3	4	4	4
Bank Borrowings Overdrafts							489 295	1 068 762		50 000	48 333	38 490
Creditors						24 926	506 130	49 973	49 893	49 348	49 348	985 932
Creditors Due After One Year	1 007 963	1 256 317		130 042
Creditors Due Within One Year	153 465	189 814	41 748	56 055	28 203	24 926
Debtors Due After One Year	-130	-47 731	-69 481	-49 081	-52 081	-45 581
Net Current Assets Liabilities	898 617	918 481	38 103	156 370	50 576	49 370	23 892	-21 492	65 201	89 237	68 658	-23 515
Number Shares Allotted		100	100	100	100	100
Other Creditors						25 023	16 373	49 973	49 893	49 348	49 348	561 242
Other Taxation Social Security Payable						-98	462	861	4 675	6 580	1 249	1 404
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	898 617	918 481	38 103	156 370	50 576	49 370	23 892	-21 492	65 201	89 237	68 658	-23 515
Trade Creditors Trade Payables						1		2	580 503	12	4 657	55 818
Amounts Owed By Associates Joint Ventures Participating Interests										25 000	74
Amounts Owed By Other Related Parties Other Than Directors											74	381
Amounts Owed To Associates Joint Ventures Participating Interests											5 744
Loans From Other Related Parties Other Than Directors											5 744	328 978
Trade Debtors Trade Receivables										17 752		5 502

Company staff

Glen W.

Role: Director

Appointed: 10 December 2019

Latest update: 8 March 2024

Terry W.

Role: Secretary

Appointed: 07 September 2005

Latest update: 8 March 2024

Terry W.

Role: Director

Appointed: 07 September 2005

Latest update: 8 March 2024

Barry W.

Role: Director

Appointed: 10 December 2019

Resigned: 15 August 2023

Latest update: 8 March 2024

Steven H.

Role: Director

Appointed: 10 December 2019

Resigned: 15 August 2023

Latest update: 8 March 2024

Richard C.

Role: Director

Appointed: 01 September 2015

Resigned: 10 December 2019

Latest update: 8 March 2024

Richard C.

Role: Director

Appointed: 07 September 2005

Resigned: 17 May 2013

Latest update: 8 March 2024

Professional Formations Ltd

Role: Director

Appointed: 24 August 2005

Resigned: 07 September 2005

Latest update: 8 March 2024

Abc Company Secretaries Limited

Role: Nominee Secretary

Appointed: 24 August 2005

Resigned: 07 September 2005

Latest update: 8 March 2024

People with significant control

Terry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Glen W.

Notified on 10 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry W.

Notified on 10 December 2019

Ceased on 15 August 2023

Nature of control:

substantial control or influence

Steven H.

Notified on 10 December 2019

Ceased on 15 August 2023

Nature of control:

substantial control or influence

Richard C.

Notified on 6 April 2016

Ceased on 10 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013

Keynsham Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen W.

Terry W.

Terry W.

Barry W.

Steven H.

Richard C.

Richard C.

Professional Formations Ltd

Abc Company Secretaries Limited

People with significant control

Terry W.

Glen W.

Barry W.

Steven H.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

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