Keystone Cotswold Limited in Stonehouse, GL10 2HD

Description

Data updated on: 01-11-2023

Keystone Cotswold Limited can be found at The Wheelwrights, Grosvenor Road in Stonehouse. Its zip code is GL10 2HD. Keystone Cotswold has been actively competing on the British market since it was established on 2015-04-10. Its Companies House Reg No. is 09535174. This company's principal business activity number is 43320 meaning Joinery installation. The most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-10.

The info we posses related to this particular enterprise's personnel indicates that there are two directors: Garrick W. and Richard W. who joined the team on 2021-06-25 and 2015-04-10.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-9 002

Balance Sheet
Cash Bank In Hand	2 822
Cash Bank On Hand	2 822	1 215				21 255	332	9 791
Current Assets	18 322	15 715	8 314	28 223	12 976	31 755	13 312	21 189
Debtors	10 500	8 000	1 814	21 723	6 476		7 580	3 798
Net Assets Liabilities					-55 260	-60 747	-71 226	-105 533
Other Debtors							3 580	3 798
Property Plant Equipment	12 565	9 822	7 513	5 550	4 440	26 352	22 012	15 285
Stocks Inventory	5 000
Tangible Fixed Assets	12 565
Total Inventories	5 000	6 500	6 500	6 500	6 500	10 500	5 400	7 600

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 003
Shareholder Funds	-9 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	300	300	300	300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment	3 285	6 028	8 337	10 300	11 410	18 965	26 405	33 132
Average Number Employees During Period	4	4	4	4	4	3	3	3
Bank Borrowings Overdrafts			1 100	1 869	2 104	44 300	38 770	33 215
Creditors	39 889	41 482	50 035	79 996	72 676	44 300	38 770	33 215
Creditors Due Within One Year	39 889
Fixed Assets	12 565	9 822	7 513	5 550	4 440	26 352	22 012	15 285
Increase From Depreciation Charge For Year Property Plant Equipment		2 743	2 309	1 963	1 110	7 555	7 440	6 727
Intangible Assets Gross Cost	300	300	300	300	300	300	300
Intangible Fixed Assets Aggregate Amortisation Impairment	300
Intangible Fixed Assets Cost Or Valuation	300
Net Current Assets Liabilities	-21 567	-25 767	-41 721	-51 773	-59 700	-42 799	-54 468	-87 603
Number Shares Allotted	1
Other Creditors	36 521	37 327	36 949	48 833	32 344	41 307	25 095	75 654
Other Taxation Social Security Payable	3 368	2 841	10 029	25 166	30 752	24 007	29 439	22 673
Par Value Share	1
Property Plant Equipment Gross Cost	15 850	15 850	15 850	15 850	15 850	45 317	48 417
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	15 850
Tangible Fixed Assets Depreciation	3 285
Total Assets Less Current Liabilities	-9 002	-15 945	-34 208	-46 223	-55 260	-16 447	-32 456	-72 318
Trade Creditors Trade Payables		1 314	1 957	4 128	7 476	3 540	6 646	3 865
Trade Debtors Trade Receivables	10 500	8 000	1 814	21 723	6 476		4 000
Total Additions Including From Business Combinations Property Plant Equipment						29 467	3 100

Company staff

Garrick W.

Role: Director

Appointed: 25 June 2021

Latest update: 11 April 2024

Richard W.

Role: Director

Appointed: 10 April 2015

Latest update: 11 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	10 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

Keystone Cotswold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garrick W.

Richard W.

Kieron W.

People with significant control

Richard W.

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

Keystone Cotswold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garrick W.

Richard W.

Kieron W.

People with significant control

Richard W.

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