Keysoe Parque Limited in Newport Pagnell, MK16 9DP

Description

Data updated on: 16-07-2023

Keysoe Parque came into being in 1990 as a company enlisted under no 02506143, located at MK16 9DP Newport Pagnell at 3 Ribble Close. The firm's last known status was dissolved. Keysoe Parque had been operating on the market for thirty three years.

As suggested by the following enterprise's executives list, there were three directors: Katherine G., Gundau K. and Marianne K..

Marianne K. was the individual who had control over this firm, owned over 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 386	287 860

Balance Sheet
Cash Bank On Hand		2 420	3 324	3 155
Current Assets	3 227	4 499	6 003	6 432	12 988	30 033	42 476	59 686
Debtors	715	2 079	2 679	3 277
Net Assets Liabilities		287 860	293 137	298 141	303 642	281 715	288 728	16 264
Other Debtors	535	1 516	1 801	2 729
Property Plant Equipment		270 638	270 507	270 384
Cash Bank In Hand	2 512	2 420
Intangible Fixed Assets	51 000	51 051
Net Assets Liabilities Including Pension Asset Liability	262 386	287 860
Tangible Fixed Assets	250 934	270 638
Trade Debtors	180	563

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	65 477	70 951
Shareholder Funds	262 386	287 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 092	2 283	2 406
Administrative Expenses	2 196	1 902	1 522	1 932
Cost Sales	1 329	1 488	1 489	1 455
Creditors		38 328	34 424	29 726	30 693	18 103	24 629	43 422
Depreciation Amortisation Impairment Expense					88	129	60
Dividends Paid		3 000	4 000	5 000
Fixed Assets	301 934	321 689	321 558	321 435	321 347	270 288	270 881
Gross Profit Loss	12 831	14 202	14 404	13 803
Increase From Depreciation Charge For Year Property Plant Equipment			168	146
Intangible Assets		51 051	51 051	51 051
Intangible Assets Gross Cost		51 051	51 051	51 051
Interest Payable Similar Charges Finance Costs		1 627	1 357	1 212
Net Current Assets Liabilities	-39 548	-33 829	-28 421	-23 294	-17 705	11 930	17 847	16 264
Operating Profit Loss	10 635	12 300	12 882	11 871
Other Creditors		36 054	32 107	27 286
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			23	-23
Other Interest Receivable Similar Income Finance Income				1 785
Other Operating Expenses Format2					2 513	2 714	2 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				292
Profit Loss		8 474	9 186	10 005	9 337	28 576	9 771
Profit Loss On Ordinary Activities Before Tax	8 759	10 673	11 525	12 444
Property Plant Equipment Gross Cost		272 730	272 790	272 790
Raw Materials Consumables Used					567	1 472	2 577
Taxation Social Security Payable		2 199	2 317	2 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 199	2 281	2 439	2 210	6 738	2 368
Total Additions Including From Business Combinations Property Plant Equipment			60
Total Assets Less Current Liabilities	262 386	287 860	293 137	298 141	303 642	282 218	288 728	16 264
Trade Creditors Trade Payables		75	63
Trade Debtors Trade Receivables		563	878	548
Turnover Revenue		15 690	15 893	15 258	14 715	39 560	17 615
Creditors Due Within One Year	42 775	38 328
Depreciation Tangible Fixed Assets Expense	217	319
Expenses Not Deductible For Tax Purposes	228	319
Gain Loss From Disposal Fixed Assets	-93
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-165	-255
Intangible Fixed Assets Cost Or Valuation	51 000	51 051
Intangible Fixed Assets Increase Decrease From Revaluations		51
Interest Payable Similar Charges	1 876	1 627
Number Shares Allotted	10 000	10 000
Other Creditors Due Within One Year	40 960	36 129
Par Value Share	1	1
Profit Loss For Period	6 944	8 474
Revaluation Reserve	186 909	206 909
Revaluation Surplus In Period	20 000	20 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	253 007	272 730
Tangible Fixed Assets Depreciation	2 073	2 092
Tangible Fixed Assets Depreciation Charged In Period		319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300
Tangible Fixed Assets Disposals		300
Tangible Fixed Assets Increase Decrease From Revaluations		20 023
Taxation Social Security Due Within One Year	1 815	2 199
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 752	2 135
Tax On Profit Or Loss On Ordinary Activities	1 815	2 199
Total Dividend Payment	2 000	3 000
Total Recognised Gain Loss For Period	26 944	28 474
Turnover Gross Operating Revenue	14 160	15 690
U K Current Corporation Tax	1 815	2 199
U K Current Corporation Tax On Income For Period	1 815	2 199

Company staff

Katherine G.

Role: Director

Appointed: 05 June 1996

Latest update: 12 April 2024

Gundau K.

Role: Director

Appointed: 05 June 1996

Latest update: 12 April 2024

Katherine G.

Role: Secretary

Appointed: 29 May 1992

Latest update: 12 April 2024

Marianne K.

Role: Director

Appointed: 29 May 1992

Latest update: 12 April 2024

People with significant control

Marianne K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2023
Confirmation statement last made up date	07 June 2022

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 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 2021
End Date For Period Covered By Report	30 June 2022

Keysoe Parque Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Gundau K.

Katherine G.

Marianne K.

People with significant control

Marianne K.

Accounts Documents

Company filings

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