Company information:
Keptcastle Limited (No: 01880315)
Address: 15 REGENT STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2EG
Status: Active
Incorporated: 24-Jan-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: GORDON ERNEST FIRTH ( DOB: Oct-1947 From: Jul-1991 )
Current Director: GORDON ERNEST FIRTH ( DOB: Oct-1947 From: Jul-1991 )
Current Director: GORDON ERNEST FIRTH ( DOB: Oct-1947 From: Jul-1991 )
Current Director: GORDON ERNEST FIRTH ( DOB: Oct-1947 From: Jul-1991 )
Current Director: JOSEPHINE MARY FIRTH ( DOB: Jan-1949 From: Jul-1991 )
Current Director: JOSEPHINE MARY FIRTH ( DOB: Jan-1949 From: Jul-1991 )
Current Director: JOSEPHINE MARY FIRTH ( DOB: Jan-1949 From: Jul-1991 )
Current Director: JOSEPHINE MARY FIRTH ( DOB: Jan-1949 From: Jul-1991 )
Current Director: DANIEL JAMES FIRTH ( DOB: Nov-1974 From: Oct-2007 )
Current Director: DANIEL JAMES FIRTH ( DOB: Nov-1974 From: Oct-2007 )
Current Secretary: GORDON ERNEST FIRTH ( DOB: Oct-1947 From: Sep-1995 )
Resigned Director: CAROLYN MICHELLE LEE ( DOB: Jun-1946 From: Jul-1991 To: Apr-1995 )
Resigned Director: ROBIN LEE ( DOB: Jan-1947 From: Jul-1991 To: Apr-1995 )
Resigned Secretary: ROBIN LEE ( DOB: Jan-1947 From: Jul-1991 To: Apr-1995 )
Persons of Significant Control:
Mr Gordon Ernest Firth, Barnsley, South Yorkshire, S70 2EG: Has significant influence or control (Notified: 2016-04-06)
Mr Daniel James Firth, Barnsley, South Yorkshire, S70 2EG: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-03-22)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 50,158 | 48,259 | 46,646 | 45,274 | 44,734 | 43,650 | 42,728 | 50158,48259,46646,45274,44734,43650,42728.0 |
| Fixed assets / Property, plant and equipment | 12,657 | 10,758 | 9,145 | 7,773 | 7,233 | 6,149 | 5,227 | 12657,10758,9145,7773,7233,6149,5227.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1,1,1.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1,1,1.0 |
| Fixed assets / Investment property | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37500,37500,37500,37500,37500,37500,37500.0 |
| Current assets | 1,491,496 | 2,349,158 | 2,482,724 | 2,379,021 | 2,093,033 | 2,024,069 | 1,938,842 | 1491496,2349158,2482724,2379021,2093033,2024069,1938842.0 |
| Current assets / Total inventories | 922,882 | 2,149,846 | 2,456,831 | 2,211,534 | 1,598,679 | 1,201,480 | 1,537,454 | 922882,2149846,2456831,2211534,1598679,1201480,1537454.0 |
| Current assets / Debtors | 17,996 | 12,365 | 6,759 | 7,819 | 15,867 | 14,206 | 8,813 | 17996,12365,6759,7819,15867,14206,8813.0 |
| Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1,1,1.0 |
| Current assets / Cash at bank and on hand | 550,618 | 186,947 | 19,134 | 159,668 | 478,487 | 808,383 | 392,575 | 550618,186947,19134,159668,478487,808383,392575.0 |
| Net current assets (liabilities) | 721,533 | 1,427,857 | 1,388,629 | 1,135,034 | 820,694 | 818,078 | 803,658 | 721533,1427857,1388629,1135034,820694,818078,803658.0 |
| Total assets less current liabilities | 771,691 | 1,476,116 | 1,435,275 | 1,180,308 | 865,428 | 861,728 | 846,386 | 771691,1476116,1435275,1180308,865428,861728,846386.0 |
| Provisions for liabilities, balance sheet subtotal | 1,613 | 1,334 | 998 | 925 | 794 | 570 | 1613,1334,0,998,925,794,570.0 | |
| Net assets (liabilities) | 770,078 | 723,782 | 684,275 | 788,310 | 864,503 | 860,934 | 845,816 | 770078,723782,684275,788310,864503,860934,845816.0 |
| Equity / share capital and reserves | 770,078 | 723,782 | 684,275 | 788,310 | 864,503 | 860,934 | 845,816 | 770078,723782,684275,788310,864503,860934,845816.0 |