Keyplace Limited in Lincoln, LN5 0EN

Description

Data updated on: 01-11-2023

This Keyplace Limited company has been in this business field for twenty nine years, having started in 1995. Started with Registered No. 03063442, Keyplace was set up as a Private Limited Company with office in Stonecroft Farm High Street, Lincoln LN5 0EN. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-01.

At the moment, the directors listed by this particular limited company are as follow: Stephen B. appointed in 1995 in June and John G. appointed twenty nine years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Stephen B. as a secretary for the last twenty nine years.

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	82 334	78 622

Balance Sheet
Current Assets	11 278	120	26 191	30 405	32 455	32 499	25 769	34 630	12 791
Cash Bank In Hand	1 409	120
Cash Bank On Hand		120	3 000	13 036	32 455	12 499	15 769
Debtors	9 869					20 000	10 000
Net Assets Liabilities		78 622	94 501	128 432	139 065	139 352	135 990
Net Assets Liabilities Including Pension Asset Liability	82 334	78 622
Property Plant Equipment		294 981	288 125	281 269	274 413	267 557	260 701
Tangible Fixed Assets	269 214	294 981
Total Inventories			23 191	17 369
Other Debtors						20 000	10 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	82 234	78 522
Shareholder Funds	82 334	78 622

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	840	900
Creditors		160 447	151 385	140 358	128 898	123 308	112 484	41 011	29 746
Fixed Assets							260 701	253 845	246 989
Net Current Assets Liabilities	-22 042	-55 912	-42 239	-12 479	-6 450	-4 897	-12 227	-6 381	-16 955
Total Assets Less Current Liabilities	247 172	239 069	245 886	268 790	267 963	262 660	248 474	247 464	230 034
Accumulated Depreciation Impairment Property Plant Equipment		50 270	57 126	63 982	70 838	77 694	84 550
Bank Borrowings Overdrafts		160 447	151 385	140 358	128 898	123 308	112 484
Creditors Due After One Year	164 838	160 447
Creditors Due Within One Year	33 320	56 032
Increase From Depreciation Charge For Year Property Plant Equipment			6 856	6 856	6 856	6 856	6 856
Number Shares Allotted		100
Other Creditors		43 851	52 606	22 689	23 759	25 029	26 419
Other Taxation Social Security Payable		786	5 595	9 567	4 102	1 675	819
Par Value Share		1
Property Plant Equipment Gross Cost		345 251	345 251	345 251	345 251	345 251
Secured Debts	181 555	171 842
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		32 623
Tangible Fixed Assets Cost Or Valuation	312 628	345 251
Tangible Fixed Assets Depreciation	43 414	50 270
Tangible Fixed Assets Depreciation Charged In Period		6 856
Average Number Employees During Period					2	2

Company staff

Stephen B.

Role: Secretary

Appointed: 15 June 1995

Latest update: 8 February 2024

Stephen B.

Role: Director

Appointed: 15 June 1995

Latest update: 8 February 2024

John G.

Role: Director

Appointed: 15 June 1995

Latest update: 8 February 2024

People with significant control

Stephen B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

John G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Keyplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

John G.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Stephen B.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Keyplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

John G.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Stephen B.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016