Keystone Design & Build Ltd
Unit 30 The Derwent Business Centre DE1 2BU Clarke Street
Number: 02879765
Incorporation date: 1993-12-10
Dissolution date: 2018-10-25
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
This business was located in Clarke Street registered with number: 02879765. This firm was established in the year 1993. The headquarters of the company was situated at Unit 30 The Derwent Business Centre. The area code for this address is DE1 2BU. This enterprise was officially closed in 2018, meaning it had been in business for 25 years.
The executives included: Valerie Y. formally appointed on 2003-07-01 and Ian O. formally appointed in 1993 in December.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 |
| Currency | GBP | GBP |
| Net Worth | 170 584 | 153 879 |
| Balance Sheet | ||
| Cash Bank In Hand | 110 | 96 |
| Current Assets | 1 009 562 | 1 027 312 |
| Debtors | 998 670 | 1 006 216 |
| Net Assets Liabilities Including Pension Asset Liability | 170 584 | 153 879 |
| Stocks Inventory | 10 782 | 21 000 |
| Tangible Fixed Assets | 490 185 | 460 536 |
| Capital & Reserves | ||
| Called Up Share Capital | 206 | 158 |
| Profit Loss Account Reserve | 170 378 | 153 721 |
| Shareholder Funds | 170 584 | 153 879 |
| Other Financial Data | ||
| Instalment Debts Falling Due After5 Years | 106 983 | 69 785 |
| Bank Loans Overdrafts After One Year | 224 811 | 185 092 |
| Creditors Due After One Year Total Noncurrent Liabilities | 240 654 | 195 810 |
| Creditors Due Within One Year Total Current Liabilities | 1 096 661 | 1 145 410 |
| Fixed Assets | 490 185 | 460 536 |
| Net Current Assets Liabilities | -87 099 | -118 098 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 15 843 | 10 718 |
| Provisions For Liabilities Charges | -8 152 | -7 251 |
| Tangible Fixed Assets Additions | 461 | |
| Tangible Fixed Assets Cost Or Valuation | 820 812 | 800 223 |
| Tangible Fixed Assets Depreciation | 330 627 | 339 687 |
| Tangible Fixed Assets Depreciation Charge For Period | 19 585 | |
| Tangible Fixed Assets Depreciation Disposals | -10 525 | |
| Tangible Fixed Assets Disposals | -21 050 | |
| Total Assets Less Current Liabilities | 403 086 | 342 438 |
Role: Director
Appointed: 01 July 2003
Latest update: 2 April 2024
Role: Secretary
Appointed: 10 December 1993
Latest update: 2 April 2024
Role: Director
Appointed: 10 December 1993
Latest update: 2 April 2024
| Account next due date | 31 October 2013 |
| Account last made up date | 31 January 2012 |
| Confirmation statement next due date | 04 December 2016 |
| Return last made up date | 20 November 2012 |
(6 pages)