JOHN KEIL LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

عائد على الأصول (صافٍ) (2020)عائد على الأصول (صافٍ)

‎-2.4‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل00611584

تأسست22/09/1958

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانSuite A, Part Of St Andrews House, Bridport, Dorset, DT6 3EX

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل22/09/1958

هيئة السجلCompanies House

رأس المال المسجل‏15,000 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

01/08/2025

تحديث العنوان

Suite A, Part Of St Andrews House, Bridport, Dorset, Dt6 3EX

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

22/09/1958

تأسست الشركة

تاريخ التأسيس: 1958-09-22

متري	2017	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£2,282,000	—	£‎-623,557	—	—	—	—
إجمالي الأصول	£25,828,549	£24,671,884	£25,527,953	£28,258,938	£22,760,106	£21,113,581	£15,000
Net Assets Liabilities	£25,828,549	£24,671,884	£25,527,953	£28,258,938	£22,760,106	£21,113,581	£19,972,634
Equity	£25,828,549	£24,671,884	£25,527,953	£28,258,938	£22,760,106	£21,113,581	£15,000
Share Capital	—	—	—	—	—	—	£15,000
Current Assets	£891,923	£4,050,848	£4,277,186	£8,640,795	£2,906,593	£1,314,319	£848,927
Net Current Assets Liabilities	£183,923	£2,488,486	£2,724,230	£7,841,158	£2,296,412	£627,347	£117,905
Total Assets Less Current Liabilities	£28,430,549	£29,577,816	£29,806,970	£30,190,381	£24,691,549	£23,045,024	£22,514,007
Cash Bank On Hand	£372,799	£677,946	£777,852	£7,505,254	£1,770,792	£899,068	£614,949
Debtors	£196,619	£3,200,241	£3,326,673	£962,880	£963,140	£242,590	£61,317
Other Debtors	£32,866	£3,134,576	£3,134,577	£894,358	£892,143	£192,746	£6,389
Creditors	£708,000	£2,350,932	£1,552,956	£799,637	£610,181	£686,972	£731,022
Trade Creditors Trade Payables	£328,363	£54,714	£54,550	£58,330	£4,378	£16,961	£542
Other Creditors	£80,376	£102,899	£79,981	£430,016	£376,597	£498,921	£483,616
Number Shares Issued Fully Paid	—	—	—	—	—	—	15,000
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	1	2	2	2	2	2	2
Accrued Liabilities Deferred Income	£5,000	£394,088	£430,703	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£86,007	£101,272	£106,289	£110,876	£114,054	£135,629	£151,862
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£75,030	£94,682	£101,272	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£3,025	—	£1,500	—	—	—	—
Corporation Tax Payable	£190,675	£239,297	£201,912	£221,580	£166,375	£116,530	£144,938
Deferred Tax Liabilities	£2,602,000	£2,555,000	£2,555,000	—	—	—	—
Finished Goods Goods For Resale	£322,505	£172,661	£172,661	£172,661	£172,661	£172,661	£172,661
Fixed Assets	£28,246,626	£27,089,330	£27,082,740	£22,349,223	£22,395,137	£22,417,677	£22,396,102
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total	£‎-415,000	—	—	—	—	—	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£2,282,000	—	£‎-623,557	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£10,977	£6,590	£5,017	£9,074	£16,089	£21,575	£16,233
Investment Property	£26,060,000	£26,060,000	£21,330,000	£21,330,000	£21,330,000	£21,330,000	£21,330,000
Investment Property Fair Value Model	£27,200,000	—	—	£21,330,000	£21,330,000	£21,330,000	£21,330,000
Net Deferred Tax Liability Asset	£2,602,000	£2,555,000	£2,555,000	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£4,487	£12,911	—	—
Other Disposals Investment Property Fair Value Model	£725,000	—	£4,730,000	—	—	—	—
Other Disposals Property Plant Equipment	£670	—	—	£21,539	£50,501	—	—
Other Remaining Borrowings	—	£2,350,932	£1,724,017	—	—	—	—
Other Taxation Social Security Payable	£103,586	£144,448	—	£89,711	£62,831	£54,560	£101,926
Prepayments Accrued Income	£2,000	£11,677	£9,340	—	—	—	—
Property Plant Equipment	£1,000,000	£1,000,000	£1,000,000	£1,019,223	£1,065,137	£1,087,677	£1,066,102
Property Plant Equipment Gross Cost	£1,124,011	£1,124,012	£1,125,512	£1,176,013	£1,201,731	£1,201,731	£1,201,731
Provisions For Liabilities Balance Sheet Subtotal	£‎-2,602,000	£‎-2,555,000	£‎-2,555,000	£1,931,443	£1,931,443	£1,931,443	£2,541,373
Taxation Including Deferred Taxation Balance Sheet Subtotal	£2,602,000	£2,555,000	£2,555,000	—	—	—	—
Taxation Social Security Payable	—	—	£158,894	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£72,040	£76,219	—	—
Total Borrowings	—	£2,977,848	£2,350,933	—	—	—	—
Total Inventories	£322,505	£172,661	£172,661	£172,661	£172,661	—	—
Trade Debtors Trade Receivables	£161,753	£53,988	£182,756	£68,522	£70,997	£49,844	£54,928

متري

2017

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£2,282,000

—

£‎-623,557

—

إجمالي الأصول

£25,828,549

£24,671,884

£25,527,953

£28,258,938

£22,760,106

£21,113,581

£15,000

Net Assets Liabilities

£25,828,549

£24,671,884

£25,527,953

£28,258,938

£22,760,106

£21,113,581

£19,972,634

Equity

£25,828,549

£24,671,884

£25,527,953

£28,258,938

£22,760,106

£21,113,581

£15,000

Share Capital

—

£15,000

Current Assets

£891,923

£4,050,848

£4,277,186

£8,640,795

£2,906,593

£1,314,319

£848,927

Net Current Assets Liabilities

£183,923

£2,488,486

£2,724,230

£7,841,158

£2,296,412

£627,347

£117,905

Total Assets Less Current Liabilities

£28,430,549

£29,577,816

£29,806,970

£30,190,381

£24,691,549

£23,045,024

£22,514,007

Cash Bank On Hand

£372,799

£677,946

£777,852

£7,505,254

£1,770,792

£899,068

£614,949

Debtors

£196,619

£3,200,241

£3,326,673

£962,880

£963,140

£242,590

£61,317

Other Debtors

£32,866

£3,134,576

£3,134,577

£894,358

£892,143

£192,746

£6,389

Creditors

£708,000

£2,350,932

£1,552,956

£799,637

£610,181

£686,972

£731,022

Trade Creditors Trade Payables

£328,363

£54,714

£54,550

£58,330

£4,378

£16,961

£542

Other Creditors

£80,376

£102,899

£79,981

£430,016

£376,597

£498,921

£483,616

Number Shares Issued Fully Paid

—

15,000

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities Deferred Income

£5,000

£394,088

£430,703

—

Accumulated Depreciation Impairment Property Plant Equipment

£86,007

£101,272

£106,289

£110,876

£114,054

£135,629

£151,862

Accumulated Depreciation Not Including Impairment Property Plant Equipment

£75,030

£94,682

£101,272

—

Additions Other Than Through Business Combinations Property Plant Equipment

£3,025

—

£1,500

—

Corporation Tax Payable

£190,675

£239,297

£201,912

£221,580

£166,375

£116,530

£144,938

Deferred Tax Liabilities

£2,602,000

£2,555,000

—

Finished Goods Goods For Resale

£322,505

£172,661

Fixed Assets

£28,246,626

£27,089,330

£27,082,740

£22,349,223

£22,395,137

£22,417,677

£22,396,102

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

£‎-415,000

—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

£2,282,000

—

£‎-623,557

—

Increase From Depreciation Charge For Year Property Plant Equipment

£10,977

£6,590

£5,017

£9,074

£16,089

£21,575

£16,233

Investment Property

£26,060,000

£21,330,000

Investment Property Fair Value Model

£27,200,000

—

£21,330,000

Net Deferred Tax Liability Asset

£2,602,000

£2,555,000

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,487

£12,911

—

Other Disposals Investment Property Fair Value Model

£725,000

—

£4,730,000

—

Other Disposals Property Plant Equipment

£670

—

£21,539

£50,501

—

Other Remaining Borrowings

—

£2,350,932

£1,724,017

—

Other Taxation Social Security Payable

£103,586

£144,448

—

£89,711

£62,831

£54,560

£101,926

Prepayments Accrued Income

£2,000

£11,677

£9,340

—

Property Plant Equipment

£1,000,000

£1,019,223

£1,065,137

£1,087,677

£1,066,102

Property Plant Equipment Gross Cost

£1,124,011

£1,124,012

£1,125,512

£1,176,013

£1,201,731

Provisions For Liabilities Balance Sheet Subtotal

£‎-2,602,000

£‎-2,555,000

£1,931,443

£2,541,373

Taxation Including Deferred Taxation Balance Sheet Subtotal

£2,602,000

£2,555,000

—

Taxation Social Security Payable

—

£158,894

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£72,040

£76,219

—

Total Borrowings

—

£2,977,848

£2,350,933

—

Total Inventories

£322,505

£172,661

—

Trade Debtors Trade Receivables

£161,753

£53,988

£182,756

£68,522

£70,997

£49,844

£54,928

الاسم	الحصة	التصويت	منذ

JOHN KEIL LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Samantha Jane Keil (شخص)

تعيين Justin William Maclean Keil (شخص)

تعيين Suzannah Joy St John (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة JOHN KEIL LIMITED

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