K&S Geyton Ltd in Bristol, BS1 4HW

Description

Data updated on: 01-11-2023

K&S Geyton Ltd with Companies House Reg No. 10109314 has been in this business field for eight years. This Private Limited Company can be found at C/o Everett King Inntobookwork 4 Kings Court, Little King Street in Bristol and company's postal code is BS1 4HW. This enterprise's declared SIC number is 55900 and their NACE code stands for Other accommodation. K&S Geyton Limited filed its account information for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-04-06.

As found in this specific firm's executives data, since April 2016 there have been two directors: Kevin G. and Susan G..

Executives who have control over the firm are as follows: Kevin G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan G. has substantial control or influence over the company 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						189 752	81 039
Current Assets	87 612	70 964	74 066	58 113	134 608	196 060	87 347
Debtors						554
Net Assets Liabilities	9 497	27 998	38 694	52 841	59 229	105 770	896
Property Plant Equipment						23 931	16 418
Total Inventories						6 308	6 308

Other Financial Data
Accrued Liabilities							2 100
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 961	5 263	10 789	5 170	-2 950
Accumulated Depreciation Impairment Property Plant Equipment						30 409	39 502
Additions Other Than Through Business Combinations Property Plant Equipment							1 580
Average Number Employees During Period			18	18	19	20	24
Bank Borrowings						33 189	23 489
Creditors	81 001	69 378	37 527	48 660	50 000	33 189	23 489
Fixed Assets	1 791	11 634	12 944	31 902	28 463	23 931
Increase From Depreciation Charge For Year Property Plant Equipment							9 093
Net Current Assets Liabilities	10 667	21 627	36 539	26 109	83 716	115 028	7 967
Other Creditors						6 876	2 832
Other Inventories						6 308	6 308
Prepayments						554
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 056	20 041		16 656	358	554
Property Plant Equipment Gross Cost						54 340	55 920
Taxation Social Security Payable						50 275	43 314
Total Assets Less Current Liabilities	12 458	33 261	49 483	58 011	112 179	138 959	24 385
Total Borrowings						33 189	23 489
Trade Creditors Trade Payables						14 734	21 433

Company staff

Kevin G.

Role: Director

Appointed: 07 April 2016

Latest update: 24 March 2024

Susan G.

Role: Director

Appointed: 07 April 2016

Latest update: 24 March 2024

People with significant control

Kevin G.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Susan G.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K&S Geyton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Susan G.

People with significant control

Kevin G.

Susan G.

Accounts Documents

Company filings

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