Keywood Estates Ltd in Radstock, BA3 4XD

Description

Data updated on: 01-11-2023

05798559 is the reg. no. for Keywood Estates Ltd. It was registered as a Private Limited Company on 2006-04-27. It has existed on the British market for eighteen years. The firm may be reached at Broadway House Third Avenue Westfield Industrial Estate, Midsomer Norton in Radstock. It's area code assigned to this address is BA3 4XD. This business's principal business activity number is 68310: Real estate agencies. 2022-12-31 is the last time when account status updates were filed.

At the moment, the directors registered by this specific limited company are: Kevin R. assigned this position on 2006-05-08 and Peter W. assigned this position in 2006. Additionally, the director's responsibilities are constantly aided with by a secretary - Peter W., who was appointed by the following limited company in 2006.

Executives who have control over the firm are as follows: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					93 988	58 190	39 339	46 653	19 082	89 516	109 265	113 937
Current Assets	98 770	81 359	85 440	154 286	132 824	98 467	76 532	78 691	47 449	126 374	132 383	128 939
Debtors	22 661	12 890	18 674	48 224	38 836	40 277	37 193	32 038	28 367	36 858	23 118	15 002
Net Assets Liabilities					58 704	36 952	22 239	20 220	489	33 755	47 566	39 509
Other Debtors					8 749	8 887	7 687	7 379	9 752	7 120	4 488	4 262
Property Plant Equipment					4 777	4 641	3 888	3 919	3 331	3 902	5 269	4 716
Cash Bank In Hand	76 109	68 469	66 766	106 062	93 988
Net Assets Liabilities Including Pension Asset Liability	705	3 177	14 728	65 889	58 704
Tangible Fixed Assets	1 474	1 621	3 910	3 577	4 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	605	3 077	14 628	65 789	58 604

Other Financial Data
Accrued Liabilities Deferred Income									-1		1	-3
Accumulated Amortisation Impairment Intangible Assets					130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment					4 291	5 025	5 778	6 469	7 057	7 745	8 675	9 507
Additions Other Than Through Business Combinations Property Plant Equipment						598
Average Number Employees During Period						7	7	7	7	5	5	5
Bank Borrowings					30 648	26 475	27 799
Corporation Tax Payable					11 246	4 018	7 290	9 939	4 760	16 512	12 047	20 675
Creditors					48 249	39 681	30 382	33 201	19 643	35 873	36 438	46 166
Dividends Paid On Shares							45 300	44 419	39 440	37 700	38 000	42 100
Fixed Assets							3 888	3 919	3 331	3 902	5 269	4 716
Increase Decrease In Depreciation Impairment Property Plant Equipment								691	588	688	930	832
Increase From Depreciation Charge For Year Property Plant Equipment						734	753	691	588	688	930	832
Intangible Assets Gross Cost					130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Loans From Directors										229	332	352
Net Current Assets Liabilities	29 879	32 204	41 466	92 960	84 575	58 786	46 150	45 490	27 806	90 501	95 945	82 773
Other Creditors					9 040	9 190	7 719	4 438	3 420	1 436	1 985	1 983
Other Remaining Borrowings							27 799	29 189	30 648	60 648	6 000	6 000
Other Taxation Social Security Payable					19 905	17 949	8 752	12 606	10 229	12 742	12 844	14 933
Property Plant Equipment Gross Cost					9 068	9 666	9 666	10 388	10 388	11 647	13 944	14 223
Total Additions Including From Business Combinations Property Plant Equipment								722		1 259	2 297	279
Total Assets Less Current Liabilities	31 353	33 825	45 376	96 537	89 352	63 427	50 038	49 409	31 137	94 403	101 214	87 489
Trade Creditors Trade Payables					8 058	8 524	6 621	6 218	1 235	4 954	3 229	2 226
Trade Debtors Trade Receivables					30 087	31 390	29 506	24 659	18 615	29 738	18 630	10 740
Advances Credits Directors									2 532
Advances Credits Made In Period Directors									2 532
Advances Credits Repaid In Period Directors										-2 532
Capital Employed	705	3 177	14 728	65 889	58 704
Creditors Due After One Year	30 648	30 648	30 648	30 648	30 648
Creditors Due Within One Year	68 891	49 155	43 974	61 326	48 249
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		433	2 979	299	2 023
Tangible Fixed Assets Cost Or Valuation	3 334	3 767	6 746	7 045	9 068
Tangible Fixed Assets Depreciation	1 860	2 146	2 836	3 468	4 291
Tangible Fixed Assets Depreciation Charged In Period		286	690	632	823

Company staff

Kevin R.

Role: Director

Appointed: 08 May 2006

Latest update: 12 April 2024

Peter W.

Role: Director

Appointed: 08 May 2006

Latest update: 12 April 2024

Peter W.

Role: Secretary

Appointed: 08 May 2006

Latest update: 12 April 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 01.05.2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	01.05.2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 April 2014

Keywood Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Peter W.

Peter W.

People with significant control

Peter W.

Kevin R.

Accounts Documents

Company filings

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