The Keystone Inn Ltd in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

The Keystone Inn started its business in the year 2010 as a Private Limited Company with reg. no. SC385513. This company has been prospering for 14 years and the present status is active. The firm's headquarters is based in Glasgow at 94 Hope Street. Anyone can also find the company utilizing its postal code of G2 6PH. The company's registered with SIC code 56302 and has the NACE code: Public houses and bars. The Keystone Inn Limited filed its account information for the financial period up to 2022/09/30. The latest confirmation statement was released on 2023/09/16.

At the moment, this company is administered by 1 managing director: Isobel L., who was assigned this position 14 years ago. The following company had been overseen by Stephen M. until 16th September 2010. Additionally, the director's efforts are backed by a secretary - Robert L., who was selected by this specific company on 16th September 2010.

Executives who have control over the firm are as follows: Robert L. owns 1/2 or less of company shares. Isobel L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-3 010	456	-3 687	-2 646	-177

Balance Sheet
Cash Bank On Hand						2 265	3 570	15 178	15 542	17 720	41 416	23 240
Current Assets	2	14 518	5 497	2 431	6 063	6 316	8 235	18 264	22 017	24 572	43 324	23 870
Net Assets Liabilities						-177	648	2 368	2 433	-2 407	14 972	16 609
Property Plant Equipment						2 553	2 042	1 634	1 307	1 046	837	670
Total Inventories						4 051	4 665	3 086	6 475	6 852	1 908	630
Cash Bank In Hand	2	11 873	2 553	68	2 548	2 265
Net Assets Liabilities Including Pension Asset Liability	2	-3 010	456	-3 687	-2 646	-177
Stocks Inventory		2 645	2 944	2 363	3 515	4 051
Tangible Fixed Assets		6 232	4 986	3 989	3 191	2 553

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-3 012	454	-3 689	-2 648	-179
Shareholder Funds	2	-3 010	456	-3 687	-2 646	-177

Other Financial Data
Version Production Software										2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						5 237	5 748	6 156	6 483	6 744	6 953	7 120
Average Number Employees During Period						5	6	6	5	3	3	3
Creditors						9 046	9 629	17 530	20 891	28 025	29 189	7 931
Finished Goods Goods For Resale						4 051	4 665	3 086	6 475
Increase From Depreciation Charge For Year Property Plant Equipment							511	408	327	261	209	167
Loans From Directors						6 128	5 357	13 455	14 045	26 056	24 275	4 519
Net Current Assets Liabilities	2	-9 242	-4 530	-7 676	-5 837	-2 730	-1 394	734	1 126	-3 453	14 135	15 939
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 790	7 790	7 790	7 790	7 790	7 790	7 790
Taxation Social Security Payable						2 469	2 675	2 725	2 601	715	3 052	2 035
Trade Creditors Trade Payables						449	1 597	1 350	4 245	1 254	1 862	1 377
Creditors Due Within One Year		23 760	10 027	10 107	11 900	9 046
Fixed Assets		6 232	4 986	3 989
Profit Loss For Period		-3 012	8 466	-4 143
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 790
Tangible Fixed Assets Cost Or Valuation		7 790	7 790	7 790	7 790	7 790
Tangible Fixed Assets Depreciation		1 558	2 804	3 801	4 599	5 237
Tangible Fixed Assets Depreciation Charged In Period		1 558	1 246	997	798	638
Total Assets Less Current Liabilities	2	-3 010	456	-3 687

Company staff

Robert L.

Role: Secretary

Appointed: 16 September 2010

Latest update: 20 February 2024

Isobel L.

Role: Director

Appointed: 16 September 2010

Latest update: 20 February 2024

People with significant control

Robert L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Isobel L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 06 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	06 February 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04 December 2014
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016

The Keystone Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Isobel L.

Stephen M.

Brian Reid Ltd.

People with significant control

Robert L.

Isobel L.

Accounts Documents

Company filings

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