Keystall (properties) Ltd in Dingwall, IV15 9NR

Description

Data updated on: 01-11-2023

Keystall (properties) is a company located at IV15 9NR Dingwall at Suilven. This business has been registered in year 2005 and is registered under reg. no. SC287141. This business has been actively competing on the UK market for 19 years now and its status at the time is active. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-07-31 is the last time when account status updates were reported.

There seems to be a number of three directors running this particular firm now, including Steven R., Stuart R. and John R. who have been performing the directors duties since July 2023.

Steven R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 453	-46 915	16 667	21 983	28 437	35 210

Balance Sheet
Cash Bank In Hand				14 793	480	407
Cash Bank On Hand						407	939	1 019	108	67	445	225
Current Assets		120 255	204 887	135 048	120 735	120 662	121 194	121 906	120 363	120 322	120 700	120 905
Debtors			84 632					632
Net Assets Liabilities						35 210	33 594	132 751	149 642	165 526	186 262	195 676
Net Assets Liabilities Including Pension Asset Liability	-38 453	-46 915	16 667	21 983	28 437	35 210
Other Debtors								632
Property Plant Equipment						347 650	339 154	10 354	7 765	5 824	4 368	3 276
Stocks Inventory	120 255	120 255	120 255	120 255	120 255	120 255
Tangible Fixed Assets	390 130	381 634	373 138	364 642	356 146	347 650
Total Inventories						120 255	120 255	120 255	120 255	120 255	120 255	120 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 553	-47 015	16 567	21 883	28 337	35 110
Shareholder Funds	-38 453	-46 915	16 667	21 983	28 437	35 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 152	85 648	696	3 285	5 226	6 682	7 774
Bank Borrowings Overdrafts						228 917	215 353	201 773	204 433	190 163	173 764	158 125
Creditors						228 917	215 353	210 225	204 433	190 163	173 764	158 125
Creditors Due After One Year	278 055	273 060	266 174	254 022	241 623	228 917
Creditors Due Within One Year	270 783	275 744	278 258	223 685	206 821	204 185
Finance Lease Liabilities Present Value Total								8 452
Fixed Assets							424 802	435 156	432 567	430 626	429 170	428 078
Increase From Depreciation Charge For Year Property Plant Equipment							8 496	696	2 589	1 941	1 456	1 092
Investment Property							424 802	424 802	424 802	424 802	424 802	424 802
Investment Property Fair Value Model							424 802	424 802	424 802	424 802	424 802
Net Current Assets Liabilities	-150 528	-155 489	-73 371	-88 637	-86 086	-83 523	-90 207	-92 180	-78 492	-74 937	-69 144	-74 277
Number Shares Allotted		100	100	100	100	100
Other Creditors						86 506	77 805	78 938	75 979	69 089	58 173	65 719
Other Taxation Social Security Payable						4 208	2 212	997	6 271	5 914	6 878	2 710
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						424 802		11 050	11 050	11 050	11 050
Provisions For Liabilities Charges			16 926
Secured Debts	307 055	302 060	295 174	283 022	270 623	257 917
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	424 802	424 802	424 802	424 802	424 802
Tangible Fixed Assets Depreciation	34 672	43 168	51 664	60 160	68 656	77 152
Tangible Fixed Assets Depreciation Charged In Period		8 496	8 496	8 496	8 496	8 496
Total Additions Including From Business Combinations Property Plant Equipment								11 050
Total Assets Less Current Liabilities	239 602	226 145	299 767	276 005	270 060	264 127	334 595	342 976	354 075	355 689	360 026	353 801
Trade Creditors Trade Payables						14	1					246
Average Number Employees During Period									2	2