Keystone Restoration Limited in Kent, DA3 7QD

Description

Data updated on: 01-11-2023

Keystone Restoration Limited has existed on the British market for 42 years. Started with Companies House Reg No. 01632808 in 1982, the company have office at 39 Station Road, Kent DA3 7QD. This firm's SIC and NACE codes are 41201, that means Construction of commercial buildings. 31st May 2022 is the last time when account status updates were reported.

Taking into consideration the following company's constant growth, it was vital to find new directors: Stuart D. and Richard D. who have been collaborating since 2007 for the benefit of this specific firm.

Stuart D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 656	76 449	110 342	134 024	161 192

Balance Sheet
Cash Bank In Hand	3 265	4 936	13 126	60 730	175 028
Cash Bank On Hand					175 028	331 536	398 281	452 783	447 032	201 328	319 367	519 208
Current Assets	319 135	46 088	65 699	207 528	316 670	471 067	578 225	749 625	928 563	976 699	1 076 738	1 150 044
Debtors	286 320	39 468	52 573	128 192	141 642	130 056	179 944	296 842	481 531	775 371	757 371	630 836
Other Debtors					8 275	4 903	5 314	6 265	8 258	70 105	373 274	366 223
Property Plant Equipment					12 023	18 625	24 044	19 452	14 008	22 530	17 379	14 076
Stocks Inventory	29 550	1 684		18 606
Tangible Fixed Assets	12 171	11 471	9 113	14 502	12 023
Total Inventories						9 475
Net Assets Liabilities									395 751	411 044	539 633	660 548

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	87 556	76 349	110 242	133 824	160 992
Shareholder Funds	87 656	76 449	110 342	134 024	161 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 054	73 355	56 690	64 785	71 521	71 491	78 365	84 191
Amounts Owed By Group Undertakings								131 074	331 074	331 074	331 074
Average Number Employees During Period						5	6	6	7	7	6	7
Creditors					205 180	297 137	288 467	465 924	546 820	40 000	33 333	23 333
Creditors Due Within One Year	301 886	57 240	77 962	147 335	205 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 328	25 620			9 740
Disposals Property Plant Equipment						5 000	25 619			14 248
Fixed Asset Investments Cost Or Valuation	58 236
Fixed Asset Investments Disposals		127 300
Fixed Asset Investments Other Increase Decrease	58 136	38 767
Fixed Assets	70 407	87 600	122 605	73 831	49 702	38 901	24 044
Increase From Depreciation Charge For Year Property Plant Equipment						7 629	8 955	8 095	6 736	9 710	6 874	5 826
Investments Fixed Assets	58 236	76 129	113 492	59 329	37 679	20 276
Loans Fixed Asset Investments Additions	100	106 426
Net Current Assets Liabilities	17 249	-11 151	-12 263	60 193	111 490	173 930	289 758	283 701	381 743	428 514	555 587	669 805
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					89 934	70 058	103 108	295 829	347 584	391 794	314 596	319 742
Other Taxation Social Security Payable					28 289	48 914	83 418	79 030	135 364	27 890	58 078	59 036
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					79 077	91 980	80 734	84 237	85 529	94 021	95 744	98 267
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 551	5 043	9 992	3 429
Tangible Fixed Assets Cost Or Valuation	70 372	73 923	65 656	75 648	79 077
Tangible Fixed Assets Depreciation	58 201	62 452	56 543	61 146	67 054
Tangible Fixed Assets Depreciation Charged In Period		4 251	4 306	4 603	5 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 215
Tangible Fixed Assets Disposals			13 309
Total Additions Including From Business Combinations Property Plant Equipment						17 903	14 373	3 503	1 292	22 740	1 723	2 523
Total Assets Less Current Liabilities	87 656	76 449	110 342	134 024	161 192	212 831	313 802	303 153	395 751	451 044	572 966	683 881
Trade Creditors Trade Payables					86 957	178 165	101 941	91 065	63 872	118 501	140 144	93 128
Trade Debtors Trade Receivables					133 367	125 153	174 630	159 503	142 199	374 192	384 097	264 613
Advances Credits Directors			27 123
Bank Borrowings Overdrafts										40 000	33 333	23 333

Company staff

Stuart D.

Role: Director

Appointed: 01 December 2007

Latest update: 21 March 2024

Richard D.

Role: Director

Appointed: 25 March 1992

Latest update: 21 March 2024

People with significant control

Stuart D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 November 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 November 2013

Keystone Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Richard D.

Jean D.

Jean D.

People with significant control

Stuart D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Keystone Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Richard D.

Jean D.

Jean D.

People with significant control

Stuart D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013