Keystone Property & Mortgage Centre Ltd in Connahs Quay, CH5 4DF

Description

Data updated on: 01-11-2023

This particular business is registered in Connahs Quay under the ID 09267819. It was registered in 2014. The office of the company is located at 117 High Street . The post code for this location is CH5 4DF. The enterprise's Standard Industrial Classification Code is 68310 meaning Real estate agencies. 2022-10-31 is the last time account status updates were filed.

In order to meet the requirements of the customer base, the following business is consistently controlled by a team of three directors who are Glenys R., Paul R. and Benjamin R.. Their outstanding services have been of cardinal use to the following business for ten years.

Executives who control this firm include: Benjamin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. has substantial control or influence over the company. Glenys R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 495	38 437

Balance Sheet
Cash Bank In Hand	79 336	46 507
Cash Bank On Hand		46 507	50 156	69 580	75 339	80 758	193 071	190 417	161 999
Current Assets	100 100	136 941	133 240	150 238	172 031	191 716	290 052	302 118	265 916
Debtors	20 764	90 434	83 084	80 658	96 692	110 958	96 981	111 701	103 917
Intangible Fixed Assets	15 000	10 000
Net Assets Liabilities		38 437	36 929	48 868	99 778	79 311	206 414	237 917	217 854
Net Assets Liabilities Including Pension Asset Liability	6 495	38 437
Other Debtors		66 926	67 739	69 411	70 292	96 788	71 766	87 952	95 875
Property Plant Equipment		2 709	4 201	2 910	3 531	2 761	5 524	3 982	2 773
Tangible Fixed Assets	1 802	2 709

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 395	38 337
Shareholder Funds	6 495	38 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		1 453	3 161	5 112	5 937	7 671	9 720	11 516	13 915
Additional Provisions Increase From New Provisions Recognised			287	-252	126
Average Number Employees During Period			5	5	6	5	7	8	7
Creditors		110 738	104 750	103 770	75 148	25 833	88 113	67 427	50 220
Creditors Due Within One Year	110 407	110 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 015
Disposals Property Plant Equipment					1 015
Dividends Paid			60 000	60 000
Fixed Assets	16 802	12 709	9 201	2 910	3 531	2 761	5 524	3 982	2 773
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 708	1 951	1 840	1 734	2 049	1 796	2 399
Intangible Assets		10 000	5 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-10 307	26 203	28 490	46 468	96 883	102 908	201 939	234 691	215 696
Number Shares Allotted	25	25
Number Shares Issued Fully Paid			25	25	25
Other Creditors		66 477	67 436	62 267	34 917	25 239	6 531	1 802	1 965
Other Taxation Social Security Payable		31 186	25 352	24 812	35 523	18 070	70 667	54 318	36 367
Par Value Share	1	1	1	1	1
Profit Loss			58 492	71 939
Property Plant Equipment Gross Cost		4 162	7 362	8 022	9 468	10 432	15 244	15 498	16 688
Provisions		475	762	510	636
Provisions For Liabilities Balance Sheet Subtotal		475	762	510	636	525	1 049	756	615
Provisions For Liabilities Charges		475
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	3 778	1 884
Tangible Fixed Assets Cost Or Valuation	2 278	4 162
Tangible Fixed Assets Depreciation	476	1 453
Tangible Fixed Assets Depreciation Charged In Period	695	977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	219
Tangible Fixed Assets Disposals	1 500
Total Additions Including From Business Combinations Property Plant Equipment			3 200	660	2 461	964	4 812	254	1 190
Total Assets Less Current Liabilities	6 495	38 912	37 691	49 378	100 414	105 669	207 463	238 673	218 469
Trade Creditors Trade Payables		13 075	11 962	16 691	4 708	21 332	10 915	11 307	11 888
Trade Debtors Trade Receivables		23 508	15 345	11 247	26 400	14 170	25 215	23 749	8 042
Bank Borrowings Overdrafts						25 833

Company staff

Glenys R.

Role: Director

Appointed: 01 November 2014

Latest update: 26 April 2024

Paul R.

Role: Director

Appointed: 01 November 2014

Latest update: 26 April 2024

Benjamin R.

Role: Director

Appointed: 16 October 2014

Latest update: 26 April 2024

People with significant control

Benjamin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Glenys R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Keystone Property & Mortgage Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys R.

Paul R.

Benjamin R.

People with significant control

Benjamin R.

Paul R.

Glenys R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Keystone Property & Mortgage Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys R.

Paul R.

Benjamin R.

People with significant control

Benjamin R.

Paul R.

Glenys R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015