Founded in 2016, Keystone Constructions (yorkshire), classified under reg no. 10439197 is an active company. Currently registered at Brooks House ME14 5DY, Maidstone the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Clayton M., appointed on 20 October 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brooks House |
Office Address2 | 1 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 10439197 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Clayton M. This PSC and has 75,01-100% shares.
Clayton M.
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 95 061 | 1 238 | 1 168 | 823 | 2 724 | |
Current Assets | 106 274 | 159 321 | 203 531 | 268 636 | 304 433 | 286 355 |
Debtors | 11 213 | 16 695 | 9 212 | 7 208 | 3 904 | 2 965 |
Net Assets Liabilities | 46 897 | 66 863 | 74 060 | 61 417 | 60 652 | 53 877 |
Other Debtors | 6 841 | 3 304 | 2 965 | |||
Property Plant Equipment | 3 400 | 2 890 | 2 633 | 2 238 | 2 612 | 2 220 |
Total Inventories | 141 388 | 193 151 | 260 605 | 297 805 | 283 390 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 110 | 1 575 | 1 970 | 2 430 | 2 822 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 208 | 834 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 60 000 | 1 436 | 1 550 | |||
Corporation Tax Payable | 13 665 | 16 516 | 2 439 | 4 433 | 6 133 | 2 589 |
Creditors | 62 777 | 95 348 | 132 104 | 149 457 | 178 393 | 169 909 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 |
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 510 | 465 | 395 | 460 | 392 |
Net Current Assets Liabilities | 43 497 | 63 973 | 71 427 | 119 179 | 126 040 | 116 446 |
Other Creditors | 39 854 | 47 174 | 85 303 | 144 972 | 169 034 | 165 364 |
Other Taxation Social Security Payable | 9 258 | 10 275 | 52 | 1 790 | 406 | |
Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 208 | 4 208 | 5 042 | 5 042 |
Total Assets Less Current Liabilities | 46 897 | 66 863 | 74 060 | 121 417 | 128 652 | 118 666 |
Trade Creditors Trade Payables | 16 976 | 21 383 | 44 362 | |||
Trade Debtors Trade Receivables | 11 213 | 16 695 | 2 371 | 3 904 | 3 904 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 19th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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