Keyne Developments Ltd is a private limited company located at 1 Ackroyd Place, Shenley Lodge, Milton Keynes MK5 7PA. Its total net worth is estimated to be roughly 13730 pounds, while the fixed assets the company owns total up to 7136 pounds. Incorporated on 2010-02-12, this 14-year-old company is run by 2 directors.
Director Stephen F., appointed on 25 January 2012. Director Daniel O., appointed on 12 February 2010.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-02-12 and the due date for the next filing is 2024-02-26. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 1 Ackroyd Place |
Office Address2 | Shenley Lodge |
Town | Milton Keynes |
Post code | MK5 7PA |
Country of origin | United Kingdom |
Registration Number | 07156384 |
Date of Incorporation | Fri, 12th Feb 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Stephen F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel O. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
Notified on | 13 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 730 | 39 903 | 105 544 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 953 | 32 123 | 106 639 | |||||||
Cash Bank On Hand | 106 639 | 154 860 | 87 313 | 114 630 | ||||||
Current Assets | 15 338 | 54 828 | 193 846 | 263 828 | 133 433 | 191 429 | 126 712 | 126 605 | 108 008 | 99 561 |
Debtors | 10 385 | 22 705 | 87 207 | 108 968 | 46 120 | 76 799 | ||||
Net Assets Liabilities | 105 544 | 173 310 | 132 457 | 130 749 | 93 326 | 63 993 | 12 372 | 11 313 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 730 | 39 903 | 105 544 | |||||||
Other Debtors | 86 198 | 101 371 | 608 | |||||||
Property Plant Equipment | 26 973 | 32 434 | 51 281 | 28 293 | ||||||
Tangible Fixed Assets | 7 136 | 12 497 | 26 973 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 13 728 | 39 901 | 105 542 | |||||||
Shareholder Funds | 13 730 | 39 903 | 105 544 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 268 | 3 480 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 356 | 20 482 | 24 020 | 31 543 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 38 270 | 4 174 | ||||||||
Creditors | 10 000 | 116 465 | 42 514 | 83 597 | 48 265 | 84 894 | 113 947 | 100 675 | ||
Creditors Due After One Year | 10 000 | |||||||||
Creditors Due Within One Year | 7 746 | 24 923 | 99 880 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 685 | 13 558 | 5 618 | |||||||
Disposals Property Plant Equipment | 12 995 | 39 984 | 16 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 811 | 17 096 | 13 141 | |||||||
Net Current Assets Liabilities | 7 592 | 29 905 | 93 966 | 147 363 | 90 919 | 107 832 | 78 447 | 41 711 | 5 939 | 1 114 |
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 10 000 | 9 750 | 14 362 | 6 696 | ||||||
Other Remaining Borrowings | 5 000 | 8 750 | ||||||||
Other Taxation Social Security Payable | 83 707 | 106 715 | 1 496 | 64 122 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 42 329 | 52 916 | 75 301 | 59 836 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 395 | 6 487 | 9 743 | 5 376 | ||||||
Provisions For Liabilities Charges | 998 | 2 499 | 5 395 | |||||||
Secured Debts | 8 900 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 14 213 | 23 467 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 982 | 18 862 | 42 329 | |||||||
Tangible Fixed Assets Depreciation | 5 846 | 6 365 | 15 356 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 165 | 8 991 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 646 | |||||||||
Tangible Fixed Assets Disposals | 8 333 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 582 | 62 369 | 1 285 | |||||||
Total Assets Less Current Liabilities | 14 728 | 42 402 | 120 939 | 179 797 | 142 200 | 136 125 | 93 326 | 63 993 | 32 232 | 27 514 |
Trade Creditors Trade Payables | 12 779 | |||||||||
Trade Debtors Trade Receivables | 1 009 | 7 597 | 46 120 | 76 191 | ||||||
Fixed Assets | 28 293 | 14 879 | 22 282 | 38 171 | 28 628 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy