Keystall Limited in Kent, DA8 3PT

Description

Data updated on: 01-11-2023

Keystall began its business in 1975 as a Private Limited Company under the following Company Registration No.: 01223823. This firm has been active for 49 years and the present status is active. The company's registered office is located in Kent at 43 Myrtle Close. Anyone can also find the company using the area code, DA8 3PT. This company's Standard Industrial Classification Code is 47430 which means Retail sale of audio and video equipment in specialised stores. The firm's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2022-12-31.

As stated, this particular firm was formed in Fri, 22nd Aug 1975 and has been governed by three directors.

John R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 188	122 205	95 049	49 596	60 409

Balance Sheet
Cash Bank In Hand	1 200	318	738	1 334	1 353
Cash Bank On Hand					1 353	963	1 191	938	1 225	4 370	173	1 130
Current Assets	169 513	149 533	95 473	89 944	89 391	106 274	105 975	105 474	107 619	110 277	110 836	112 237
Debtors	127 211	123 142	81 375	82 485	86 338	103 961	104 034	103 936	106 394	105 907	110 663	111 107
Net Assets Liabilities						71 271	202 421	212 342	220 048	221 719	223 839	228 304
Net Assets Liabilities Including Pension Asset Liability	120 188	122 205
Other Debtors						216	416	416	1 025	1 024	1 039	876
Property Plant Equipment					117 627	115 159	15 857	2 566	1 547	1 247	1 327
Stocks Inventory	41 102	26 073	13 360	6 125	1 700
Tangible Fixed Assets	133 545	129 234	123 922	120 447	117 627
Total Inventories					1 700	1 350	750	600

Capital & Reserves
Called Up Share Capital	30 051	30 051	30 051	30 051	30 051
Profit Loss Account Reserve	73 300	75 317	48 161	2 708	13 521
Shareholder Funds	120 188	122 205	95 049	49 596	60 409

Other Financial Data
Accrued Liabilities					1 925	1 300
Accumulated Depreciation Impairment Property Plant Equipment					390 433	393 784	396 835	80 019	36 902	37 202	37 546	37 816
Additions Other Than Through Business Combinations Investment Property Fair Value Model							97 209
Average Number Employees During Period						3	3	3	3
Bank Borrowings					73 947	86 169
Bank Borrowings Overdrafts					73 947	86 169	143 419	142 018	137 667	139 768	135 929	4 981
Corporation Tax Payable					2 372	2 953
Creditors					146 609	150 162	148 481	142 018	137 667	139 768	135 929	15 243
Creditors Due Within One Year	179 328	156 562	124 346	160 795	146 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment								319 066	43 638
Disposals Property Plant Equipment							97 209	331 266	44 136
Fixed Assets						115 159	275 857	262 566	261 547	261 247	261 327	261 057
Increase From Depreciation Charge For Year Property Plant Equipment						3 351	3 051	2 250	521	300	344	270
Investment Property							260 000	260 000	260 000	260 000	260 000	260 000
Investment Property Fair Value Model							260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	-9 815	-7 029	-28 873	-70 851	-57 218	-43 888	-42 506	92 282	96 462	100 477	98 693	96 994
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000
Other Creditors					498	461	2 540	10 276	5 411	5 618	7 765	9 164
Other Reserves	16 837	16 837	16 837	16 837	16 837
Other Taxation Social Security Payable					1 249	4 204	2 305		2 115	449	645	1 098
Par Value Share		1	1	1	1	1
Profit Loss						10 862
Property Plant Equipment Gross Cost					508 060	508 943	412 692	82 585	38 449	38 449	38 873
Provisions For Liabilities Balance Sheet Subtotal							30 930	488	294	237	252	200
Provisions For Liabilities Charges	3 542
Secured Debts	86 968	78 354	78 286	80 017	73 947
Share Capital Allotted Called Up Paid	30 051	30 051	30 051	30 051	30 051
Tangible Fixed Assets Additions		1 602		1 019	1 113
Tangible Fixed Assets Cost Or Valuation	504 326	505 928	505 928	506 947	508 060
Tangible Fixed Assets Depreciation	370 781	376 694	382 006	386 500	390 433
Tangible Fixed Assets Depreciation Charged In Period		5 913	5 312	4 494	3 933
Total Additions Including From Business Combinations Property Plant Equipment						883	958	1 159			424
Total Assets Less Current Liabilities	123 730	122 205	95 049	49 596	60 409	71 271	233 351	354 848	358 009	361 724	360 020	358 051
Trade Creditors Trade Payables					278	95	217	134	64
Trade Debtors Trade Receivables					1 881	1 362	677	86	171

Company staff

Steven R.

Role: Director

Appointed: 01 February 2004

Latest update: 17 February 2024

Stuart R.

Role: Director

Appointed: 01 February 2004

Latest update: 17 February 2024

John R.

Role: Director

Appointed: 31 December 1991

Latest update: 17 February 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Keystall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Stuart R.

John R.

Mary R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

City / Town:

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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Keystall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Stuart R.

John R.

Mary R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016