Keystone Property Management Limited in Totnes, TQ9 7QE

Description

Data updated on: 01-11-2023

Keystone Property Management began its business in 2004 as a Private Limited Company with reg. no. 05082947. The business has been prospering for 20 years and the present status is active. This firm's head office is situated in Totnes at Nutcombe Farmhouse. Anyone can also find the firm using the post code, TQ9 7QE. This enterprise's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 31st March 2022 is the last time company accounts were filed.

This company owes its accomplishments and constant growth to exactly two directors, namely Emily T. and Michael T., who have been in the firm for 20 years. In order to provide support to the directors, the company has been utilizing the expertise of Emily T. as a secretary since the appointment on Wednesday 24th March 2004.

Executives who have control over the firm are as follows: Emily T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 503	891	23 483	-4 232	-2 071

Balance Sheet
Cash Bank On Hand					4 101	13 248	4 109	8 717	36 508	21 842	1 403	3 976
Current Assets	39 341	14 387	61 169	18 116	8 497	44 117	6 747	43 143	49 422	25 256	13 275	14 126
Debtors	2 450	8 673	50 401	13 713	4 395	30 869	2 638	34 426	12 914	3 414	11 872	10 150
Net Assets Liabilities								43	18 217	9 305	3	37
Other Debtors							44
Property Plant Equipment					1 600	2 328	11 624	8 141	4 107	2 650	2 049	1 461
Cash Bank In Hand	36 891	5 714	10 768	4 403	4 102
Net Assets Liabilities Including Pension Asset Liability	22 503	891
Tangible Fixed Assets	5 972	4 066	2 550	2 266	1 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 501	889	23 481	-4 234	-2 073
Shareholder Funds	22 503	891	23 483	-4 232	-2 071

Other Financial Data
Accrued Liabilities Deferred Income					526	575	604	626	648	679	699	732
Accumulated Depreciation Impairment Property Plant Equipment					22 188	22 990	17 362	21 693	15 909	19 553	20 051	20 988
Amounts Recoverable On Contracts							1 661
Average Number Employees During Period								3	3	2	2	3
Corporation Tax Payable					729	8 580
Corporation Tax Recoverable							550
Creditors					12 168	25 591	9 145	51 241	34 532	18 098	14 932	15 272
Increase From Depreciation Charge For Year Property Plant Equipment						802	4 836	4 331	3 646	4 211	1 158	1 162
Net Current Assets Liabilities	16 531	-3 175	20 933	-6 498	-3 671	18 526	-2 398	-8 098	14 890	7 158	-1 657	-1 146
Number Shares Issued Fully Paid						2
Other Creditors					5 926	6 351	6 338	6 658	7 767	7 967	6 272	1 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 465		9 430	567	660	225
Other Disposals Property Plant Equipment							11 087		10 739	642	660	285
Other Taxation Social Security Payable					4 063	8 779	2 191
Par Value Share			1	1	1	1
Payments Received On Account								25 000
Prepayments Accrued Income					292	292	292
Property Plant Equipment Gross Cost					23 789	25 318	28 986	29 834	20 016	22 203	22 100	22 449
Provisions For Liabilities Balance Sheet Subtotal									780	503	389	278
Total Additions Including From Business Combinations Property Plant Equipment						1 529	14 756	848	921	2 829	557	634
Total Assets Less Current Liabilities	22 503	891	23 483	-4 232	-2 071	20 854	9 226	43	18 997	9 808	392	315
Trade Creditors Trade Payables					924	1 306	12	5 732	3 469	1 077	2 335	1 145
Trade Debtors Trade Receivables					4 104	30 577	91	34 426	12 914	3 414	11 872	10 150
Creditors Due Within One Year	22 810	17 562	40 236	24 614	12 168
Number Shares Allotted			2	2	2
Fixed Assets	5 972	4 066
Tangible Fixed Assets Additions		1 200
Tangible Fixed Assets Cost Or Valuation	24 325	20 867
Tangible Fixed Assets Depreciation	18 353	16 801
Tangible Fixed Assets Depreciation Charged In Period		3 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 657
Tangible Fixed Assets Disposals		4 658
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Emily T.

Role: Secretary

Appointed: 24 March 2004

Latest update: 1 April 2024

Emily T.

Role: Director

Appointed: 24 March 2004

Latest update: 1 April 2024

Michael T.

Role: Director

Appointed: 24 March 2004

Latest update: 1 April 2024

People with significant control

Emily T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Keystone Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily T.

Emily T.

Michael T.

People with significant control

Emily T.

Michael T.

Accounts Documents

Company filings

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