Founded in 1985, Keptcastle, classified under reg no. 01880315 is an active company. Currently registered at 15 Regent Street S70 2EG, South Yorkshire the company has been in the business for 39 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Daniel F., Gordon F. and Josephine F.. In addition one secretary - Gordon F. - is with the company. As of 1 May 2024, there were 2 ex directors - Robin L., Carolyn L. and others listed below. There were no ex secretaries.
| Office Address | 15 Regent Street |
| Office Address2 | Barnsley |
| Town | South Yorkshire |
| Post code | S70 2EG |
| Country of origin | United Kingdom |
| Registration Number | 01880315 |
| Date of Incorporation | Thu, 24th Jan 1985 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 24 October 2007
Position: Secretary
Appointed: 24 September 1995
Position: Director
Appointed: 21 July 1991
Position: Director
Appointed: 21 July 1991
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Gordon F. This PSC has significiant influence or control over the company,. Another one in the PSC register is Daniel F. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Daniel F.
| Notified on | 22 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 550 618 | 186 947 | 19 134 | 159 668 | 478 487 | 808 383 | 392 575 |
| Current Assets | 1 491 496 | 2 349 158 | 2 482 724 | 2 379 021 | 2 093 033 | 2 024 069 | 1 938 842 |
| Debtors | 17 996 | 12 365 | 6 759 | 7 819 | 15 867 | 14 206 | 8 813 |
| Net Assets Liabilities | 770 078 | 723 782 | 684 275 | 788 310 | 864 503 | 860 934 | 845 816 |
| Other Debtors | 11 490 | 12 365 | 6 759 | 7 819 | 15 867 | 14 206 | 8 813 |
| Property Plant Equipment | 12 657 | 10 758 | 9 145 | 7 773 | 7 233 | 6 149 | 5 227 |
| Total Inventories | 922 882 | 2 149 846 | 2 456 831 | 2 211 534 | 1 598 679 | 1 201 480 | 1 537 454 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 405 | 20 304 | 21 917 | 23 289 | 24 524 | 25 608 | 26 530 |
| Amounts Owed To Group Undertakings | 321 681 | 321 681 | 321 681 | 336 681 | 336 681 | 336 681 | 338 681 |
| Average Number Employees During Period | 5 | 3 | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 751 000 | 751 000 | 391 000 | ||||
| Bank Borrowings Overdrafts | 12 783 | 751 000 | 751 000 | 391 000 | |||
| Creditors | 769 963 | 751 000 | 751 000 | 391 000 | 1 272 339 | 1 205 991 | 1 135 184 |
| Fixed Assets | 50 158 | 48 259 | 46 646 | 45 274 | 44 734 | 43 650 | 42 728 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 899 | 1 613 | 1 372 | 1 235 | 1 084 | 922 | |
| Investment Property | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 |
| Investment Property Fair Value Model | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 721 533 | 1 427 857 | 1 388 629 | 1 135 034 | 820 694 | 818 078 | 803 658 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 311 279 | 578 362 | 759 714 | 882 609 | 882 620 | 832 973 | 790 847 |
| Other Taxation Social Security Payable | 35 037 | 1 553 | 2 489 | 21 183 | 34 764 | 15 741 | 2 438 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 31 062 | 31 062 | 31 062 | 31 062 | 31 757 | 31 757 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 613 | 1 334 | 998 | 925 | 794 | 570 | |
| Total Assets Less Current Liabilities | 771 691 | 1 476 116 | 1 435 275 | 1 180 308 | 865 428 | 861 728 | 846 386 |
| Trade Creditors Trade Payables | 89 183 | 19 705 | 10 211 | 3 514 | 18 274 | 20 596 | 3 218 |
| Trade Debtors Trade Receivables | 6 506 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 695 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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