The Keep Limited in Bedford, MK42 8AH

Description

Data updated on: 01-11-2023

1981 is the date that marks the founding of The Keep Limited, a firm which is located at The Keep Bedford Road, Kempston in Bedford. This means it's been fourty three years The Keep has been in the UK, as it was created on 1981-10-27. Its reg. no. is 01593934 and its post code is MK42 8AH. The firm's SIC code is 94990: Activities of other membership organizations n.e.c.. The Keep Ltd filed its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-05-19.

From the data we have, the company was established in October 1981 and has been run by sixty three directors, and out this collection of individuals nine (Simon T., Martin S., Andrew F. and 6 remaining, listed below) are still active. Moreover, the director's duties are constantly helped with by a secretary - Gerald P., who was chosen by the following company in 2022.

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
Net Worth	707 068	718 430	709 106	718 205	737 009

Balance Sheet
Cash Bank In Hand	64 251	42 415	36 750	52 698	58 788
Cash Bank On Hand					58 788	72 813	89 417	94 895	134 925	170 413	204 831	217 410
Current Assets	68 280	46 320	37 845	55 298	61 043	75 114	95 404	100 757	134 925
Debtors	4 029	3 905	1 095	2 600	2 255	2 301	5 987	5 862
Net Assets Liabilities					747 115	762 277	795 855	824 837			930 323	1 173 862
Net Assets Liabilities Including Pension Asset Liability		718 430	709 106	718 205	737 009
Property Plant Equipment					293 596	308 323	314 691	347 465	357 716	373 070	372 160	357 870
Tangible Fixed Assets	654 596	678 210	679 095	670 741	682 866

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	58 495	42 177	7 513	-8 099	-13 405
Shareholder Funds	707 068	718 430	709 106	718 205	737 009

Other Financial Data
Accrued Liabilities					1 200	1 560	1 440	1 488	1 488	1 488	1 488	1 488
Accumulated Depreciation Impairment Property Plant Equipment					53 356	61 884	71 535	86 970	97 533	117 487	138 080	155 351
Creditors					700	700	700	13 385	23 309	32 533	36 668	38 918
Creditors Due After One Year			1 700	1 700	700
Creditors Due Within One Year	15 808	6 100	6 134	6 134	6 200
Fixed Assets					692 972	698 323	704 691	737 465	747 716	763 070	762 160	1 077 870
Increase From Depreciation Charge For Year Property Plant Equipment						8 528	9 651	15 435	17 640	19 954	20 593	17 271
Investment Property						390 000	390 000	390 000	390 000	390 000	390 000	720 000
Investment Property Fair Value Model					390 000	390 000	390 000	390 000	390 000	390 000	390 000	720 000
Net Current Assets Liabilities	52 472	40 220	31 711	49 164	54 843	64 654	91 864	87 372	111 616	137 880	168 163	178 492
Number Shares Allotted		4 800	4 800	4 800	4 800
Other Creditors						3 900	2 100	11 897	21 821	31 045	35 180	37 430
Other Reserves	274 868	302 548	327 888	352 599	376 709
Par Value Share		10	10	10	10
Profit Loss						24 538	33 578	28 982	34 495	41 618	29 373	243 539
Property Plant Equipment Gross Cost					346 952	370 207	386 226	434 435	455 249	490 557	510 240	513 221
Revaluation Reserve	313 705	313 705	313 705	313 705	313 705
Share Capital Allotted Called Up Paid	48 000	48 000	48 000	48 000	48 000
Tangible Fixed Assets Additions		35 677	13 104	2 387	25 008
Tangible Fixed Assets Cost Or Valuation	683 146	718 823	731 927	734 314	759 322
Tangible Fixed Assets Depreciation	28 550	40 613	52 832	63 573	76 456
Tangible Fixed Assets Depreciation Charged In Period		12 063	12 219	10 741	12 883
Total Additions Including From Business Combinations Property Plant Equipment						23 255	16 019	48 209	27 891	35 308	19 683	2 981
Total Assets Less Current Liabilities	707 068	718 430	710 806	719 905	747 815	762 977	796 555	824 837	859 332	900 950	930 323	1 256 362
Trade Debtors Trade Receivables					2 255	2 301	5 987	5 862
Additional Provisions Increase From New Provisions Recognised												82 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 077
Disposals Property Plant Equipment									7 077
Provisions												82 500
Provisions For Liabilities Balance Sheet Subtotal												82 500