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Keystone (yorkshire) Limited SHEFFIELD

Founded in 2011, Keystone (yorkshire), classified under reg no. 07528527 is an active company. Currently registered at Croft House Croft Close S25 1YS, Sheffield the company has been in the business for 13 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.

The firm has 2 directors, namely Dean F., Paul F.. Of them, Dean F., Paul F. have been with the company the longest, being appointed on 14 February 2011. As of 23 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Keystone (yorkshire) Limited Address / Contact

Office Address Croft House Croft Close
Office Address2 Laughton En Le Morthen
Town Sheffield
Post code S25 1YS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07528527
Date of Incorporation Mon, 14th Feb 2011
Industry Other letting and operating of own or leased real estate
End of financial Year 29th February
Company age 13 years old
Account next due date Thu, 30th Nov 2023 (175 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Dean F.

Position: Director

Appointed: 14 February 2011

Paul F.

Position: Director

Appointed: 14 February 2011

Graham S.

Position: Director

Appointed: 14 February 2011

Resigned: 14 February 2011

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Dean F. This PSC and has 25-50% shares.

Dean F.

Notified on 14 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth127 893145 988       
Balance Sheet
Cash Bank On Hand 29 897130 536211 82067 45364 05998 09365 103217 730
Current Assets100 75185 540245 736239 84081 879443 352424 173352 765427 683
Debtors58 42055 643109 8691 9457 249255 749308 677256 644120 953
Net Assets Liabilities  191 669549 726534 780545 343279 446252 894322 185
Other Debtors 15 54848 3601 9457 249140 399114 41678 1631 682
Property Plant Equipment 15 01911 07028 4298 29017 99730 75523 27634 207
Total Inventories  5 33126 0757 177123 54417 40331 018 
Cash Bank In Hand42 33129 897       
Net Assets Liabilities Including Pension Asset Liability127 893145 988       
Tangible Fixed Assets225 024219 930       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve127 793145 888       
Shareholder Funds127 893145 988       
Other
Accrued Liabilities Deferred Income 1 75017 873      
Accumulated Depreciation Impairment Property Plant Equipment 28 80232 75140 34937 76841 89346 38453 86360 500
Amounts Owed By Related Parties     115 350135 261135 87286 246
Average Number Employees During Period    33355
Bank Borrowings Overdrafts 126 889121 569116 229110 646105 59342 50031 99723 368
Creditors 9 682121 569116 229110 646105 59342 50031 99723 368
Disposals Investment Property Fair Value Model     120 750600 000  
Fixed Assets  215 981630 429731 040617 99730 755  
Further Item Creditors Component Total Creditors  2 363      
Future Minimum Lease Payments Under Non-cancellable Operating Leases      57 18845 35633 524
Increase From Depreciation Charge For Year Property Plant Equipment  3 9497 5994 7784 1254 4907 4796 637
Investment Property 204 911204 911600 000720 750600 000   
Investment Property Fair Value Model    720 750600 000   
Investments Fixed Assets   2 0002 000    
Net Current Assets Liabilities38 64155 07398 860115 584-9 308111 425297 028266 037319 727
Number Shares Issued Fully Paid  1001     
Other Creditors 9 682109 77150 48358 219183 3047 17411 2949 379
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 16 11731 999      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 359    
Other Disposals Property Plant Equipment    24 500    
Other Investments Other Than Loans    2 000    
Other Taxation Social Security Payable  31 99949 51119 71484 17777 87364 16263 777
Par Value Share 111     
Prepayments Accrued Income 1 9341 839      
Property Plant Equipment Gross Cost 43 82143 82168 77946 05859 89077 13977 13994 707
Provisions For Liabilities Balance Sheet Subtotal  1 60380 05876 30678 4865 8374 4228 381
Total Additions Including From Business Combinations Property Plant Equipment   24 9581 77913 83117 250 17 568
Total Assets Less Current Liabilities263 665275 003314 841746 013721 732729 422327 783289 313353 934
Trade Creditors Trade Payables 7 93289 53518 9967 78858 72134 59862425 161
Trade Debtors Trade Receivables 38 16159 670   59 00042 60933 025
Creditors Due After One Year132 533126 889       
Creditors Due Within One Year62 11030 467       
Instalment Debts Due After5 Years113 861108 217       
Number Shares Allotted100100       
Provisions For Liabilities Charges3 2392 126       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 14th February 2024
filed on: 19th, February 2024 		Free Download (3 pages)

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