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Keitone Building Ltd CHELTENHAM

Founded in 2013, Keitone Building, classified under reg no. 08738923 is an active company. Currently registered at Southbank Charlton Drive GL53 8ES, Cheltenham the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Anthony H., Stepan K.. Of them, Anthony H., Stepan K. have been with the company the longest, being appointed on 18 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Keitone Building Ltd Address / Contact

Office Address Southbank Charlton Drive
Office Address2 Charlton Kings
Town Cheltenham
Post code GL53 8ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 08738923
Date of Incorporation Fri, 18th Oct 2013
Industry Development of building projects
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 1st Nov 2023 (2023-11-01)
Last confirmation statement dated Tue, 18th Oct 2022

Company staff

Anthony H.

Position: Director

Appointed: 18 October 2013

Stepan K.

Position: Director

Appointed: 18 October 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Anthony H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stepan K. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Stepan K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth18 20689 844       
Balance Sheet
Cash Bank In Hand17 04187 696       
Cash Bank On Hand 87 69692 7035 02655 37233 566140 488143 368163 232
Current Assets85 499172 198193 701129 32274 605193 162167 627220 000235 801
Debtors68 45884 50254 459124 29619 233159 59627 13972 10125 367
Intangible Fixed Assets95 28390 268       
Net Assets Liabilities 89 84492 455105 37679 003133 120107 15787 461157 295
Net Assets Liabilities Including Pension Asset Liability18 20689 844       
Property Plant Equipment 34 75326 61919 96534 59426 40420 63915 48032 429
Tangible Fixed Assets8 56134 753       
Total Inventories  46 539    4 53147 202
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve18 10689 744       
Shareholder Funds18 20689 844       
Other
Accrued Liabilities 9 04114 6922 2002 2002 2002 2002 2002 425
Accumulated Amortisation Impairment Intangible Assets 10 03015 04520 06025 07530 09035 10560 17585 245
Accumulated Depreciation Impairment Property Plant Equipment 7 68716 38723 04118 68827 37734 06239 22144 479
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  1 544      
Average Number Employees During Period  2222333
Corporation Tax Payable 31 88518 04322 5619 08532 6349 68114 50424 688
Creditors 23 05515 3593 50811 5136 97753 17134 860121 453
Creditors Due After One Year7 43423 055       
Creditors Due Within One Year163 703184 320       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    16 748    
Disposals Property Plant Equipment    29 665   10 000
Dividends Paid  58 40074 00065 000    
Finance Lease Liabilities Present Value Total 23 05515 3593 50811 5136 9773 1713 171 
Fixed Assets103 844125 021111 872100 203109 81796 61285 83255 60347 482
Increase Decrease In Property Plant Equipment    19 941    
Increase From Amortisation Charge For Year Intangible Assets  5 0155 0155 0155 0155 01525 07025 070
Increase From Depreciation Charge For Year Property Plant Equipment  8 7006 6544 9858 6896 6852 1035 258
Intangible Assets 90 26885 25380 23875 22370 20865 19340 12315 053
Intangible Assets Gross Cost 100 298100 298100 298100 298100 298100 298100 298 
Intangible Fixed Assets Additions100 298        
Intangible Fixed Assets Aggregate Amortisation Impairment5 01510 030       
Intangible Fixed Assets Amortisation Charged In Period5 0155 015       
Intangible Fixed Assets Cost Or Valuation100 298        
Net Current Assets Liabilities-78 204-12 122-2 5149 530-16 98144 62074 83666 718114 348
Number Shares Allotted100100       
Other Taxation Social Security Payable 3 2732 4833 9721 3692 4001 8382 6752 316
Par Value Share11       
Prepayments 1 0001 2273532952611 3371 7071 661
Profit Loss  61 01186 92138 627    
Property Plant Equipment Gross Cost 42 44043 00643 00653 28253 78119 94119 94176 908
Provisions  1 544      
Provisions For Liabilities Balance Sheet Subtotal  1 5448492 3201 135340 4 535
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions11 41531 025       
Tangible Fixed Assets Cost Or Valuation11 41542 440       
Tangible Fixed Assets Depreciation2 8547 687       
Tangible Fixed Assets Depreciation Charged In Period2 8544 833       
Total Additions Including From Business Combinations Property Plant Equipment  566 39 941499920 32 207
Total Assets Less Current Liabilities25 640112 899109 358109 73392 836141 232160 668122 321161 830
Trade Creditors Trade Payables 45 64562 8385 3451 43219 6355 90734 39420 508
Trade Debtors Trade Receivables 83 50253 232123 94318 938159 33525 80269 91523 706
Bank Borrowings Overdrafts      50 00010 140 
Deferred Tax Asset Debtors       479 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/10/18
filed on: 19th, November 2023 		Free Download (3 pages)

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