Keyscape Design & Construction started in year 2000 as Private Limited Company with registration number 04063567. The Keyscape Design & Construction company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Pershore at Lower End Farm Lower End. Postal code: WR10 3AD.
The company has one director. Rupert K., appointed on 1 September 2000. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Ruth K. and who left the the company on 31 August 2023. In addition, there is one former secretary - Ruth K. who worked with the the company until 31 August 2022.
This company operates within the WR10 1BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266986 . It is located at Lower End Farm, Lower End, Pershore with a total of 1 cars.
Office Address | Lower End Farm Lower End |
Office Address2 | Birlingham |
Town | Pershore |
Post code | WR10 3AD |
Country of origin | United Kingdom |
Registration Number | 04063567 |
Date of Incorporation | Fri, 1st Sep 2000 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Rupert K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ruth K. This PSC owns 25-50% shares.
Rupert K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ruth K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 972 | 8 613 | 551 | 13 742 | 20 818 | 9 243 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 21 053 | 51 385 | 34 646 | 48 329 | 24 839 | 22 465 | |||||
Cash Bank On Hand | 22 465 | 30 031 | 21 845 | 10 262 | 93 651 | 118 000 | |||||
Current Assets | 35 908 | 58 207 | 60 156 | 75 916 | 64 121 | 59 294 | 46 647 | 64 952 | 15 532 | 116 663 | 128 797 |
Debtors | 13 619 | 6 822 | 22 010 | 23 186 | 35 133 | 32 891 | 13 092 | 43 107 | 5 270 | 22 416 | 10 797 |
Net Assets Liabilities | 9 243 | 19 328 | 26 822 | 15 330 | 60 577 | 109 292 | |||||
Net Assets Liabilities Including Pension Asset Liability | 972 | 8 613 | 551 | 13 742 | 20 818 | 9 243 | |||||
Property Plant Equipment | 47 104 | 41 600 | 35 079 | 39 094 | 33 742 | 83 416 | |||||
Stocks Inventory | 1 236 | 3 500 | 4 401 | 4 149 | 3 938 | ||||||
Tangible Fixed Assets | 29 845 | 35 031 | 55 397 | 61 631 | 58 591 | 47 104 | |||||
Total Inventories | 3 938 | 3 524 | 596 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 970 | 8 611 | 549 | 13 740 | 20 816 | 9 241 | |||||
Shareholder Funds | 972 | 8 613 | 551 | 13 742 | 20 818 | 9 243 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 913 | 101 824 | 96 313 | 103 222 | 108 144 | 102 373 | |||||
Average Number Employees During Period | 11 | 5 | 5 | 4 | 4 | ||||||
Creditors | 90 016 | 63 127 | 69 317 | 35 580 | 50 000 | 36 667 | |||||
Creditors Due After One Year | 14 237 | 14 063 | 4 767 | ||||||||
Creditors Due Within One Year | 64 372 | 80 799 | 93 379 | 100 552 | 88 080 | 77 699 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 627 | 506 | 1 033 | 16 613 | |||||||
Disposals Property Plant Equipment | 19 495 | 677 | 1 251 | 18 929 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 911 | 7 116 | 7 415 | 5 955 | 10 842 | ||||||
Net Current Assets Liabilities | -28 464 | -22 592 | -33 223 | -24 636 | -23 959 | -30 722 | -16 480 | -4 365 | -20 048 | 79 922 | 67 845 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 139 017 | 143 424 | 131 392 | 142 316 | 141 886 | 185 789 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 139 | 5 792 | 3 892 | 3 716 | 3 087 | 5 302 | |||||
Provisions For Liabilities Charges | 409 | 3 826 | 7 386 | 9 190 | 9 047 | 7 139 | |||||
Secured Debts | 20 828 | 24 819 | 14 063 | 1 850 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 11 354 | 30 782 | 23 110 | 9 729 | 345 | ||||||
Tangible Fixed Assets Cost Or Valuation | 94 761 | 106 115 | 108 522 | 128 943 | 138 672 | 139 017 | |||||
Tangible Fixed Assets Depreciation | 64 916 | 71 084 | 53 125 | 67 312 | 80 081 | 91 913 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 168 | 10 416 | 15 472 | 12 769 | 11 832 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 375 | 1 285 | |||||||||
Tangible Fixed Assets Disposals | 28 375 | 2 689 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 407 | 7 463 | 11 601 | 821 | 62 832 | ||||||
Total Assets Less Current Liabilities | 1 381 | 12 439 | 22 174 | 36 995 | 34 632 | 16 382 | 25 120 | 30 714 | 19 046 | 63 664 | 151 261 |
Lower End Farm | |
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Address | Lower End , Birlingham |
City | Pershore |
Post code | WR10 3AD |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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