Keystone Property Reports Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

The firm is based in Bridgwater with reg. no. 08291172. The firm was registered in the year 2012. The office of the firm is situated at 4 King Square . The postal code is TA6 3YF. This firm's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Its latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-13.

Given this particular company's growth, it became necessary to formally appoint additional directors: Iain B. and Darren C. who have been participating in joint efforts since December 20, 2017 to promote the success of this firm.

Darren C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2021-12-31	2022-12-31
Currency
Net Worth	-3 933	-2 493

Balance Sheet
Cash Bank In Hand	15	232
Cash Bank On Hand		232	2 350	5 178		19 659	14 905	104 074	141 309	128 839
Current Assets	38	809	8 595	8 559	14 778	41 238	41 012	133 510	161 793	134 169
Debtors	23	577	6 245	3 381	14 778	21 579	26 107	29 436	20 484	5 330
Intangible Fixed Assets	15 020	23 215
Property Plant Equipment		316	702	675	767	4 522	4 150	7 582	12 568	12 695
Tangible Fixed Assets	223	316
Net Assets Liabilities							70 529	112 610	152 560	127 597

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-3 936	-2 496
Shareholder Funds	-3 933	-2 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 498	22 128	36 788	56 448	77 733	101 791	127 111	154 606	181 873
Accumulated Depreciation Impairment Property Plant Equipment		266	611	943	1 321	2 458	3 575	5 242	9 617	14 388
Average Number Employees During Period			3	3	4	3	6	6	7	8
Creditors		26 833	40 829	33 494	13 709	23 885	26 843	46 667	37 500	27 500
Creditors Due Within One Year	19 214	26 833
Fixed Assets	15 243	23 531	36 725	37 188	42 620	51 990	56 360	65 222	68 738	65 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 314	4 240	2 307	384
Increase From Amortisation Charge For Year Intangible Assets			11 630	14 660	19 660	21 285	24 058	25 320	27 495	27 267
Increase From Depreciation Charge For Year Property Plant Equipment			345	332	378	1 137	1 117	1 667	4 375	4 771
Intangible Assets		23 215	36 023	36 513	41 853	47 468	52 210	57 640	56 170	52 763
Intangible Assets Gross Cost		33 713	58 151	73 301	98 301	125 201	154 001	184 751	210 776	234 636
Intangible Fixed Assets Additions	18 775	14 938
Intangible Fixed Assets Aggregate Amortisation Impairment	3 755	10 498
Intangible Fixed Assets Amortisation Charged In Period	3 755	6 743
Intangible Fixed Assets Cost Or Valuation	18 775	33 713
Net Current Assets Liabilities	-19 176	-26 024	-32 234	-24 935	1 069	17 353	14 169	94 055	121 322	89 639
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		582	1 313	1 618	2 088	6 980	7 725	12 824	22 185	27 083
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	333	249
Tangible Fixed Assets Cost Or Valuation	333	582
Tangible Fixed Assets Depreciation	110	266
Tangible Fixed Assets Depreciation Charged In Period	110	156
Total Additions Including From Business Combinations Intangible Assets			24 438	15 150	25 000	26 900	28 800	30 750	26 025	23 860
Total Additions Including From Business Combinations Property Plant Equipment			731	305	470	4 892	745	5 099	9 361	4 898
Total Assets Less Current Liabilities	-3 933	-2 493	4 491	12 253	43 689	69 343	70 529	159 277	190 060	155 097
Bank Borrowings									47 500	37 500

Company staff

Iain B.

Role: Director

Appointed: 20 December 2017

Latest update: 1 May 2024

Darren C.

Role: Director

Appointed: 13 November 2012

Latest update: 1 May 2024

People with significant control

Darren C.

Notified on 13 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Keystone Property Reports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain B.

Darren C.

Jonathan B.

Robbie F.

People with significant control

Darren C.

Accounts Documents

Company filings

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