Keystones Mental Health Support Services Limited in Bristol, BS7 8TS

Description

Data updated on: 01-11-2023

Registered at 399 Gloucester Road, Bristol BS7 8TS Keystones Mental Health Support Services Limited is categorised as a Private Limited Company issued a 05887434 registration number. This company was started 18 years ago. The firm's declared SIC number is 88990 and has the NACE code: Other social work activities without accommodation n.e.c.. Keystones Mental Health Support Services Ltd filed its latest accounts for the period up to March 31, 2023. Its latest annual confirmation statement was submitted on July 26, 2023.

In order to be able to match the demands of their customers, this particular business is continually directed by a group of three directors who are Hannah C., Michelle H. and Naomi A.. Their joint efforts have been of prime importance to the following business since 2021. Moreover, the managing director's assignments are often assisted with by a secretary - Michelle H., who was chosen by the following business 18 years ago.

Naomi A. is the individual who controls this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 912	324 998	309 519	284 148	250 209

Balance Sheet
Cash Bank In Hand	229 583	211 397	263 681	261 880	212 790
Cash Bank On Hand					212 790	240 161	291 888	442 697	506 336	506 283	464 675	462 854
Current Assets	308 995	296 644	318 385	317 528	292 461	333 434	418 274	498 566	584 744	594 394	538 019	549 569
Debtors	79 412	85 247	54 704	55 648	79 671	93 273	126 386	55 869	78 408	88 111	73 344	86 715
Intangible Fixed Assets	125 907	98 927	71 947	44 967	17 987
Net Assets Liabilities						260 496	330 947	410 312	499 633	526 944	463 044	466 537
Other Debtors					36 356	22 500	61 697	47 867	43 113	59 379	65 846	83 914
Property Plant Equipment					25 883	25 081	22 544	19 965	21 982	18 916	18 887	15 569
Tangible Fixed Assets	5 677	5 560	4 637	6 356	25 883

Capital & Reserves
Called Up Share Capital	3	3	3	3	36
Profit Loss Account Reserve	348 909	324 995	309 516	284 145	250 173
Shareholder Funds	348 912	324 998	309 519	284 148	250 209

Other Financial Data
Amount Specific Advance Or Credit Directors							25 000	10 000
Amount Specific Advance Or Credit Made In Period Directors							25 000	12 515
Amount Specific Advance Or Credit Repaid In Period Directors								2 515	10 000
Accumulated Amortisation Impairment Intangible Assets					251 813	269 800	269 800	269 800	269 800	269 800	269 800
Accumulated Depreciation Impairment Property Plant Equipment					15 554	20 158	24 068	27 691	32 256	35 999	39 493	43 264
Additional Provisions Increase From New Provisions Recognised								-468	-530
Average Number Employees During Period						13	14	17	17	18	18	20
Creditors					86 122	98 019	105 860	104 676	104 080	83 866	91 302	96 609
Creditors Due Within One Year	91 667	76 133	85 450	84 703	86 122
Deferred Tax Liabilities							4 011	3 543	3 013	2 500	2 560	1 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48
Disposals Property Plant Equipment							100
Dividends Paid						201 516	200 273	220 545	200 778	199 575
Fixed Assets	131 584	104 487	76 584	51 323	43 870	25 081	22 544	19 965	21 982	18 916	18 887	15 569
Increase From Amortisation Charge For Year Intangible Assets						17 987
Increase From Depreciation Charge For Year Property Plant Equipment						4 604	3 958	3 623	4 565	3 743	3 494	3 771
Intangible Assets					17 987
Intangible Assets Gross Cost					269 800	269 800	269 800	269 800	269 800	269 800	269 800
Intangible Fixed Assets Aggregate Amortisation Impairment	143 893	170 873	197 853	224 833	251 813
Intangible Fixed Assets Amortisation Charged In Period		26 980	26 980	26 980	26 980
Intangible Fixed Assets Cost Or Valuation	269 800	269 800	269 800	269 800
Net Current Assets Liabilities	217 328	220 511	232 935	232 825	206 339	235 415	312 414	393 890	480 664	510 528	446 717	452 960
Number Shares Allotted		1	1	1	12
Number Shares Issued Fully Paid						12	12	12	12	12
Other Creditors					20 007	35 855	37 010	28 459	26 156	21 456	20 333	19 080
Other Taxation Social Security Payable					60 131	56 180	68 850	76 217	77 924	62 410	70 969	77 529
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						211 803	270 724	299 910	290 099	226 886
Property Plant Equipment Gross Cost					41 437	45 239	46 612	47 656	54 238	54 915	58 380	58 833
Provisions							4 011	3 543	3 013	2 500	2 560	1 992
Provisions For Liabilities Balance Sheet Subtotal							4 011	3 543	3 013	2 500	2 560	1 992
Share Capital Allotted Called Up Paid	1	1	1	1	12
Tangible Fixed Assets Additions		1 004		3 155	24 330
Tangible Fixed Assets Cost Or Valuation	12 948	13 952	13 952	17 107	41 437
Tangible Fixed Assets Depreciation	7 271	8 392	9 315	10 751	15 554
Tangible Fixed Assets Depreciation Charged In Period		1 121	923	1 436	4 803
Total Additions Including From Business Combinations Property Plant Equipment						3 802	1 473	1 044	6 582	677	3 465	453
Total Assets Less Current Liabilities	348 912	324 998	309 519	284 148	250 209	260 496	334 958	413 855	502 646	529 444	465 604	468 529
Trade Creditors Trade Payables					5 984	5 984
Trade Debtors Trade Receivables					43 315	70 773	64 689	8 002	35 295	28 732	7 498	2 801

Company staff

Hannah C.

Role: Director

Appointed: 01 April 2021

Latest update: 18 February 2024

Michelle H.

Role: Secretary

Appointed: 26 July 2006

Latest update: 18 February 2024

Michelle H.

Role: Director

Appointed: 26 July 2006

Latest update: 18 February 2024

Naomi A.

Role: Director

Appointed: 26 July 2006

Latest update: 18 February 2024

People with significant control

Naomi A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Keystones Mental Health Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah C.

Michelle H.

Michelle H.

Naomi A.

Neil M.

People with significant control

Naomi A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Keystones Mental Health Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah C.

Michelle H.

Michelle H.

Naomi A.

Neil M.

People with significant control

Naomi A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015