Keystone Supplies started in year 2013 as Private Limited Company with registration number 08821594. The Keystone Supplies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chesterfield at Unit 44A Avenue 2 Storforth Lane Trading Estate. Postal code: S41 0QR.
The firm has 2 directors, namely Steven B., Kevin B.. Of them, Kevin B. has been with the company the longest, being appointed on 19 December 2013 and Steven B. has been with the company for the least time - from 31 March 2021. As of 11 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | Unit 44A Avenue 2 Storforth Lane Trading Estate |
| Office Address2 | Hasland |
| Town | Chesterfield |
| Post code | S41 0QR |
| Country of origin | United Kingdom |
| Registration Number | 08821594 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 19 December 2013
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Kevin B. This PSC and has 25-50% shares. The second entity in the PSC register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven B.
| Notified on | 1 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -16 782 | -15 874 | 1 979 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 12 867 | 13 685 | 26 541 | 27 843 | 29 415 | 23 854 | 80 641 | 124 429 | 154 138 |
| Net Assets Liabilities | 1 979 | 8 386 | 17 541 | 13 217 | 8 295 | 14 229 | 791 | ||
| Debtors | 2 027 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 782 | -15 874 | 1 979 | ||||||
| Stocks Inventory | 10 840 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -16 782 | ||||||||
| Shareholder Funds | -16 782 | -15 874 | 1 979 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | ||||
| Creditors | 24 562 | 19 457 | 15 624 | 62 312 | 52 031 | 72 956 | 121 170 | ||
| Fixed Assets | 3 750 | 7 582 | 13 096 | 9 823 | 9 823 | ||||
| Net Current Assets Liabilities | -16 782 | -15 874 | 1 979 | 8 386 | 13 791 | 20 799 | 28 610 | 51 473 | 32 968 |
| Total Assets Less Current Liabilities | -16 781 | -15 874 | 1 979 | 8 386 | 17 541 | 13 217 | 41 705 | 61 296 | 42 791 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 29 649 | 29 559 | 24 562 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 23rd, August 2023 |
accounts | Free Download (3 pages) |
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