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The Keepings Limited TELFORD

The Keepings started in year 1996 as Private Limited Company with registration number 03264219. The The Keepings company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Telford at Birkdale Care Home Station Hill. Postal code: TF2 9AA.

There is a single director in the firm at the moment - Gordon N., appointed on 16 October 1996. In addition, a secretary was appointed - Gordon N., appointed on 9 December 1996. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Barbara S. who worked with the the firm until 5 December 1996.

The Keepings Limited Address / Contact

Office Address Birkdale Care Home Station Hill
Office Address2 Oakengates
Town Telford
Post code TF2 9AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03264219
Date of Incorporation Wed, 16th Oct 1996
Industry Residential care activities for the elderly and disabled
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 30th Oct 2023 (2023-10-30)
Last confirmation statement dated Sun, 16th Oct 2022

Company staff

Gordon N.

Position: Secretary

Appointed: 09 December 1996

Gordon N.

Position: Director

Appointed: 16 October 1996

Sheree B.

Position: Director

Appointed: 01 September 1998

Resigned: 24 September 2010

Geoffrey H.

Position: Director

Appointed: 09 December 1996

Resigned: 15 June 2009

Barbara S.

Position: Secretary

Appointed: 16 October 1996

Resigned: 05 December 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 October 1996

Resigned: 16 October 1996

Keith S.

Position: Director

Appointed: 16 October 1996

Resigned: 05 December 1996

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Gordon N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gordon N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth675 202655 363        
Balance Sheet
Cash Bank In Hand4 537854        
Current Assets123 143134 481        
Debtors118 606133 627 107 73588 35867 07163 83851 82155 75550 324
Net Assets Liabilities Including Pension Asset Liability675 202655 363        
Tangible Fixed Assets1 855 2141 826 321        
Cash Bank On Hand  5 4438 4294 12426 79135 168118 91433 900762
Net Assets Liabilities   654 698708 456760 091881 754873 579891 814868 783
Property Plant Equipment  1 696 8031 658 7691 620 5141 589 3811 587 4101 032 8101 101 0901 083 406
Total Inventories  6 4406 8406 4405 4005 8003 4003 5403 600
Reserves/Capital
Called Up Share Capital7070        
Profit Loss Account Reserve31 65720 782        
Shareholder Funds675 202655 363        
Other
Creditors Due After One Year1 172 4891 150 148        
Creditors Due Within One Year130 666155 291        
Net Current Assets Liabilities-7 523-20 810  -44 220-40 040-34 23623 844-45 429-108 967
Number Shares Allotted 70 70707070707070
Other Reserves3030        
Par Value Share 1 1111111
Revaluation Reserve643 445634 481        
Secured Debts1 237 6971 229 864        
Share Capital Allotted Called Up Paid7070        
Tangible Fixed Assets Additions 33 995        
Tangible Fixed Assets Cost Or Valuation2 018 2062 010 701        
Tangible Fixed Assets Depreciation162 992184 380        
Tangible Fixed Assets Depreciation Charged In Period 53 245        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 31 857        
Tangible Fixed Assets Disposals 41 500        
Total Assets Less Current Liabilities1 847 6911 805 511 1 639 0091 576 2941 549 3411 553 1741 056 6541 055 661974 439
Advances Credits Directors61 82628 878        
Advances Credits Made In Period Directors45 836         
Average Number Employees During Period      49483439
Creditors   142 764143 142139 302139 042150 291138 624163 653
Finished Goods Goods For Resale  6 4406 8406 4405 4005 8003 4003 5403 600
Provisions For Liabilities Balance Sheet Subtotal       3 2659 90511 960

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (9 pages)

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