Founded in 2015, Keystone Cotswold, classified under reg no. 09535174 is an active company. Currently registered at The Wheelwrights GL10 2HD, Stonehouse the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Garrick W., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 10 April 2015 and Garrick W. has been with the company for the least time - from 25 June 2021. As of 29 May 2024, there was 1 ex director - Kieron W.. There were no ex secretaries.
| Office Address | The Wheelwrights |
| Office Address2 | Grosvenor Road |
| Town | Stonehouse |
| Post code | GL10 2HD |
| Country of origin | United Kingdom |
| Registration Number | 09535174 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 10 April 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Richard W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -9 002 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 822 | |||||||
| Cash Bank On Hand | 2 822 | 1 215 | 21 255 | 332 | 9 791 | |||
| Current Assets | 18 322 | 15 715 | 8 314 | 28 223 | 12 976 | 31 755 | 13 312 | 21 189 |
| Debtors | 10 500 | 8 000 | 1 814 | 21 723 | 6 476 | 7 580 | 3 798 | |
| Net Assets Liabilities | -55 260 | -60 747 | -71 226 | -105 533 | ||||
| Other Debtors | 3 580 | 3 798 | ||||||
| Property Plant Equipment | 12 565 | 9 822 | 7 513 | 5 550 | 4 440 | 26 352 | 22 012 | 15 285 |
| Stocks Inventory | 5 000 | |||||||
| Tangible Fixed Assets | 12 565 | |||||||
| Total Inventories | 5 000 | 6 500 | 6 500 | 6 500 | 6 500 | 10 500 | 5 400 | 7 600 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -9 003 | |||||||
| Shareholder Funds | -9 002 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 285 | 6 028 | 8 337 | 10 300 | 11 410 | 18 965 | 26 405 | 33 132 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 100 | 1 869 | 2 104 | 44 300 | 38 770 | 33 215 | ||
| Creditors | 39 889 | 41 482 | 50 035 | 79 996 | 72 676 | 44 300 | 38 770 | 33 215 |
| Creditors Due Within One Year | 39 889 | |||||||
| Fixed Assets | 12 565 | 9 822 | 7 513 | 5 550 | 4 440 | 26 352 | 22 012 | 15 285 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 2 309 | 1 963 | 1 110 | 7 555 | 7 440 | 6 727 | |
| Intangible Assets Gross Cost | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 300 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 300 | |||||||
| Net Current Assets Liabilities | -21 567 | -25 767 | -41 721 | -51 773 | -59 700 | -42 799 | -54 468 | -87 603 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 36 521 | 37 327 | 36 949 | 48 833 | 32 344 | 41 307 | 25 095 | 75 654 |
| Other Taxation Social Security Payable | 3 368 | 2 841 | 10 029 | 25 166 | 30 752 | 24 007 | 29 439 | 22 673 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 15 850 | 15 850 | 15 850 | 15 850 | 15 850 | 45 317 | 48 417 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 850 | |||||||
| Tangible Fixed Assets Depreciation | 3 285 | |||||||
| Total Assets Less Current Liabilities | -9 002 | -15 945 | -34 208 | -46 223 | -55 260 | -16 447 | -32 456 | -72 318 |
| Trade Creditors Trade Payables | 1 314 | 1 957 | 4 128 | 7 476 | 3 540 | 6 646 | 3 865 | |
| Trade Debtors Trade Receivables | 10 500 | 8 000 | 1 814 | 21 723 | 6 476 | 4 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 467 | 3 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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