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Keystore Limited EAST YORKSHIRE

Founded in 1985, Keystore, classified under reg no. 01886508 is an active company. Currently registered at Earles Road HU9 1UD, East Yorkshire the company has been in the business for thirty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Susan S. and Christopher K.. In addition one secretary - Beverley B. - is with the firm. Currently there is one former director listed by the company - Cornelis L., who left the company on 7 June 2006. In addition, the company lists several former secretaries whose names might be found in the list below.

Keystore Limited Address / Contact

Office Address Earles Road
Office Address2 Hull
Town East Yorkshire
Post code HU9 1UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01886508
Date of Incorporation Fri, 15th Feb 1985
Industry Other transportation support activities
End of financial Year 31st December
Company age 39 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Beverley B.

Position: Secretary

Appointed: 18 March 2008

Susan S.

Position: Director

Appointed: 01 January 2005

Christopher K.

Position: Director

Appointed: 21 May 1993

Janet S.

Position: Secretary

Appointed: 21 May 1993

Resigned: 18 March 2008

Patricia L.

Position: Secretary

Appointed: 31 December 1991

Resigned: 21 May 1993

Cornelis L.

Position: Director

Appointed: 31 December 1991

Resigned: 07 June 2006

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Christopher K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher K.

Notified on 31 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand36 523118 662267 442176 472112 126160 055494 651
Current Assets268 307347 810471 821398 675300 146546 815867 333
Debtors231 784229 148204 379222 203188 020386 760372 682
Net Assets Liabilities3 301 0653 491 1873 853 3495 162 3585 552 2396 274 3637 035 391
Other Debtors22 79140 73243 86648 38846 37717 23931 994
Property Plant Equipment6 533 0506 322 6586 202 136166 043143 721135 970153 107
Other
Accumulated Depreciation Impairment Property Plant Equipment2 210 8282 421 2202 581 679504 163514 530525 731537 384
Average Number Employees During Period121266434
Bank Borrowings Overdrafts2 221 1431 981 2971 453 6771 240 596716 152141 912 
Creditors2 221 1431 981 2971 453 6771 240 596716 152141 912542 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 42144 96714 000 1 545
Disposals Property Plant Equipment  11 20149 51114 000 1 545
Increase From Depreciation Charge For Year Property Plant Equipment 210 392166 88029 04224 36711 20113 198
Net Current Assets Liabilities-375 515-245 470-285 931-300 931-425 314-276 220324 501
Other Creditors286 651267 527106 960149 513149 211149 116290 230
Other Taxation Social Security Payable98 471135 713173 29273 469138 871220 016230 201
Property Plant Equipment Gross Cost8 743 8788 743 8788 783 815670 206658 251661 701690 491
Provisions For Liabilities Balance Sheet Subtotal635 327604 704609 179237 922235 542236 371247 267
Total Additions Including From Business Combinations Property Plant Equipment  51 13828 7092 0453 45030 335
Total Assets Less Current Liabilities6 157 5356 077 1885 916 2057 019 1536 872 4487 013 7917 631 649
Trade Creditors Trade Payables100 897190 040189 386202 268162 922179 55122 401
Trade Debtors Trade Receivables208 993188 416160 513173 815141 643169 521140 688
Accrued Liabilities Not Expressed Within Creditors Subtotal   378 277368 515361 145348 991
Amounts Owed By Group Undertakings     200 000200 000
Bank Borrowings  1 741 7911 514 952990 608416 264 
Fixed Assets  6 202 1367 320 0847 297 7627 290 0117 307 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases  10 92014 6648 892  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -8 827 593   
Investment Property   7 154 0417 154 0417 154 0417 154 041
Investment Property Fair Value Model   7 154 0417 154 0417 154 041 
Total Increase Decrease From Revaluations Property Plant Equipment   734 786   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -2 061 591   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 30th, March 2023 		Free Download (12 pages)

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