Keir Lock Childrens Homes started in year 2013 as Private Limited Company with registration number 08583275. The Keir Lock Childrens Homes company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ossett at Thompsons Yard. Postal code: WF5 8BH.
The company has 4 directors, namely Louise G., Lisa T. and Paul T. and others. Of them, Lisa T., Paul T., James G. have been with the company the longest, being appointed on 25 June 2013 and Louise G. has been with the company for the least time - from 26 April 2021. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Thompsons Yard |
Office Address2 | New Street |
Town | Ossett |
Post code | WF5 8BH |
Country of origin | United Kingdom |
Registration Number | 08583275 |
Date of Incorporation | Tue, 25th Jun 2013 |
Industry | Dormant Company |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As BizStats found, there is Louise G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is James G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Louise G.
Notified on | 26 April 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lisa T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -16 000 | 16 356 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 585 | 3 362 | |||||||
Cash Bank On Hand | 3 362 | 94 199 | 107 011 | 66 046 | 43 193 | 4 092 | 122 677 | 79 799 | |
Current Assets | 3 285 | 66 885 | 116 380 | 142 693 | 124 243 | 77 895 | 48 903 | 189 006 | 194 994 |
Debtors | 700 | 63 523 | 22 181 | 35 682 | 58 197 | 34 702 | 44 811 | 66 329 | 115 195 |
Net Assets Liabilities | 16 356 | 63 923 | 93 143 | 107 221 | 79 033 | 52 597 | 195 810 | 254 212 | |
Net Assets Liabilities Including Pension Asset Liability | -16 000 | 16 356 | |||||||
Other Debtors | 6 225 | 6 969 | |||||||
Property Plant Equipment | 5 662 | 14 686 | 17 201 | 201 171 | 204 309 | 214 503 | 250 729 | 561 324 | |
Tangible Fixed Assets | 2 007 | 5 662 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -17 000 | 15 356 | |||||||
Shareholder Funds | -16 000 | 16 356 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 461 | 3 721 | 6 367 | 10 729 | 14 643 | 18 612 | 24 555 | 32 551 | |
Average Number Employees During Period | 13 | 14 | 12 | 11 | 16 | 20 | 20 | ||
Creditors | 55 510 | 65 745 | 65 758 | 157 501 | 133 279 | 120 471 | 104 523 | 90 735 | |
Creditors Due Within One Year | 21 292 | 55 510 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 255 | 204 | 1 972 | 1 520 | 1 972 | ||||
Disposals Property Plant Equipment | 2 450 | 1 635 | 4 084 | 4 364 | 8 340 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 515 | 2 850 | 4 362 | 3 914 | 5 941 | 7 463 | 9 968 | ||
Net Current Assets Liabilities | -18 007 | 11 375 | 50 635 | 76 935 | 64 774 | 9 895 | -38 625 | 52 137 | -213 361 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Other Creditors | 40 579 | 42 181 | |||||||
Other Taxation Social Security Payable | 18 531 | 18 227 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 7 123 | 18 407 | 23 568 | 211 900 | 218 952 | 233 115 | 275 284 | 593 875 | |
Provisions For Liabilities Balance Sheet Subtotal | 681 | 1 398 | 993 | 1 223 | 1 892 | 2 810 | 2 533 | 3 016 | |
Provisions For Liabilities Charges | 681 | ||||||||
Tangible Fixed Assets Additions | 2 484 | 4 639 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 484 | 7 123 | |||||||
Tangible Fixed Assets Depreciation | 477 | 1 461 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 477 | 984 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 734 | 6 796 | 188 332 | 7 052 | 18 247 | 46 533 | 326 931 | ||
Total Assets Less Current Liabilities | -16 000 | 17 037 | 65 321 | 94 136 | 265 945 | 214 204 | 175 878 | 302 866 | 347 963 |
Trade Creditors Trade Payables | 6 635 | 5 350 | |||||||
Trade Debtors Trade Receivables | 15 956 | 28 713 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-14 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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