Keystone Power Limited in Southampton, SO15 2NP

Description

Data updated on: 01-11-2023

The official day this firm was established is 2012-12-21. Started under 08339381, the company is considered a Private Limited Company. You can contact the office of the company during office times under the following address: C/o James Cowper Kreston, The White Building 1-4 Cumberland Place, SO15 2NP Southampton. This firm's Standard Industrial Classification Code is 35110 and has the NACE code: Production of electricity. 2020-12-31 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 847 615	4 745 875	5 777 025

Balance Sheet
Cash Bank On Hand			399 501	9 571	240 663	861 971	1 037 222	2 608 015
Current Assets	1 848 665	612 490	908 997	1 162 369	1 122 143	2 151 245	2 603 204	3 318 515
Debtors	134	59 203	479 496	1 122 798	860 323	1 289 274	1 565 982	119 457
Net Assets Liabilities				5 893 193	5 901 174	6 696 201	6 877 404	6 045 677
Other Debtors			550 257	623 695	261 161
Property Plant Equipment			5 142 715	5 041 724	5 020 345	4 825 512	4 594 973	3 043 096
Total Inventories			30 000	30 000	21 157		591 043	591 043
Cash Bank In Hand	1 848 531	528 287	399 501
Net Assets Liabilities Including Pension Asset Liability	1 847 615	4 745 875	5 777 025
Stocks Inventory		25 000	30 000
Tangible Fixed Assets	1 250	5 353 540	5 142 715

Capital & Reserves
Called Up Share Capital	18 852	50 001	60 001
Profit Loss Account Reserve	-686	-22 625	77 024
Shareholder Funds	1 847 615	4 745 875	5 777 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			367 063	588 054	823 605	1 061 192	1 298 868	1 061 558
Creditors			581 801	310 900	148 285	187 527	227 744	222 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment								439 420
Disposals Property Plant Equipment								1 789 187
Fixed Assets	1 250	5 353 540	5 142 715			4 825 512	4 594 973	3 043 096
Increase From Depreciation Charge For Year Property Plant Equipment				220 991	235 551		237 676	202 110
Net Current Assets Liabilities	1 846 365	1 041 457	887 312	851 469	973 858	1 963 718	2 375 460	3 095 610
Number Shares Issued Fully Paid				6 000 000
Other Creditors			253 002	216 450	50 573
Other Taxation Social Security Payable			22 314	68 426
Par Value Share				1
Property Plant Equipment Gross Cost			5 509 778	5 629 778	5 843 950	5 886 704	5 893 841	4 104 654
Provisions For Liabilities Balance Sheet Subtotal					93 029	93 029	93 029	93 029
Total Additions Including From Business Combinations Property Plant Equipment				120 000	214 172		7 137
Total Assets Less Current Liabilities	1 847 615	5 623 271	6 030 027	5 893 193	5 994 203	6 789 230	6 970 433	6 138 706
Trade Creditors Trade Payables			306 485	26 024	97 712
Trade Debtors Trade Receivables			236 353	499 103	599 162
Accruals Deferred Income		877 396	253 002
Creditors Due After One Year		771 726
Creditors Due Within One Year	2 300	771 726	328 799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		428 967	307 114
Share Premium Account	1 829 449	4 718 499	5 640 000
Tangible Fixed Assets Additions	1 250	5 498 927	9 601
Tangible Fixed Assets Cost Or Valuation	1 250	5 500 177	5 509 778
Tangible Fixed Assets Depreciation		146 637	367 063
Tangible Fixed Assets Depreciation Charged In Period		146 637	220 426