Kefco Group Limited is a private limited company that can be found at First Floor, Kefco House Rochford Business Park, Cherry Orchard Way, Rochford SS4 1GP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-02-12, this 3-year-old company is run by 3 directors.
Director Andrew H., appointed on 25 August 2021. Director Claire O., appointed on 12 February 2021. Director Phillip J., appointed on 12 February 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-04-01 and the date for the following filing is 2024-04-15. What is more, the statutory accounts were filed on 25 December 2022 and the next filing should be sent on 27 September 2024.
| Office Address | First Floor, Kefco House Rochford Business Park |
| Office Address2 | Cherry Orchard Way |
| Town | Rochford |
| Post code | SS4 1GP |
| Country of origin | United Kingdom |
| Registration Number | 13198395 |
| Date of Incorporation | Fri, 12th Feb 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 27th December |
| Company age | 3 years old |
| Account next due date | Fri, 27th Sep 2024 (149 days left) |
| Account last made up date | Sun, 25th Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 25 August 2021
Position: Director
Appointed: 12 February 2021
Position: Director
Appointed: 12 February 2021
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Claire O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Phillip J. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire O.
| Notified on | 12 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillip J.
| Notified on | 12 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-26 | 2022-12-25 |
| Balance Sheet | ||
| Cash Bank On Hand | 354 540 | 53 956 |
| Current Assets | 6 429 540 | 5 664 199 |
| Debtors | 6 075 000 | 5 610 243 |
| Net Assets Liabilities | 11 052 000 | 10 487 908 |
| Property Plant Equipment | 22 240 600 | 22 240 600 |
| Total Inventories | 296 746 | 296 757 |
| Other | ||
| Audit Fees Expenses | 39 875 | 69 200 |
| Audit-related Assurance Services Fees | 1 800 | 1 950 |
| Other Taxation Advisory Services Fees | 4 950 | 5 500 |
| Accrued Liabilities Deferred Income | 144 889 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 353 832 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 431 148 | |
| Acquired Through Business Combinations Intangible Assets | 18 124 956 | |
| Acquired Through Business Combinations Property Plant Equipment | 4 757 458 | |
| Additions Other Than Through Business Combinations Intangible Assets | 107 406 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 969 133 | |
| Administrative Expenses | -5 512 964 | -6 019 125 |
| Amortisation Expense Intangible Assets | 2 295 163 | 2 615 166 |
| Amounts Owed By Group Undertakings | 6 075 000 | 5 610 243 |
| Amounts Owed To Group Undertakings | 2 424 876 | 3 527 084 |
| Average Number Employees During Period | 1 014 | 1 012 |
| Bank Borrowings | 11 700 000 | |
| Bank Borrowings Overdrafts | 1 411 428 | 1 411 428 |
| Cash Cash Equivalents | 4 595 940 | |
| Cash Cash Equivalents Cash Flow Value | 4 595 940 | 5 099 615 |
| Comprehensive Income Expense | 2 216 309 | |
| Corporation Tax Payable | 113 385 | 30 874 |
| Corporation Tax Recoverable | 54 190 | |
| Cost Sales | 32 749 792 | 40 712 307 |
| Creditors | 13 606 073 | 12 312 711 |
| Current Tax For Period | 1 071 125 | 109 106 |
| Debentures In Issue | 3 317 501 | |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 36 100 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -10 054 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -83 403 | -109 225 |
| Depreciation Amortisation Impairment Expense | 2 295 163 | 2 615 166 |
| Depreciation Expense Property Plant Equipment | 1 399 861 | 1 529 960 |
| Depreciation Impairment Expense Property Plant Equipment | 1 324 461 | 1 529 960 |
| Dividends Paid | 60 000 | |
| Fixed Assets | 27 286 572 | 23 742 527 |
| Further Item Tax Increase Decrease Component Adjusting Items | 67 953 | 34 566 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 004 475 | 1 537 345 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 679 845 | 79 042 |
| Gain Loss In Cash Flows From Change In Inventories | 93 100 | 11 |
| Gain Loss On Disposals Property Plant Equipment | 115 120 | 2 019 |
| Government Grant Income | 38 777 | |
| Gross Profit Loss | 9 021 018 | 3 585 484 |
| Impairment Loss Property Plant Equipment | 75 400 | |
| Impairment Loss Reversal Property Plant Equipment | 75 400 | |
| Impairment Reversal Property Plant Equipment | 75 400 | |
| Income Taxes Paid Refund Classified As Operating Activities | -1 034 903 | -161 313 |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 4 595 940 | 503 675 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 35 464 | 54 876 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 436 867 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 739 446 | |
| Intangible Assets | 15 795 495 | 13 079 628 |
| Intangible Assets Gross Cost | 18 149 327 | |
| Interest Expense | 304 453 | 567 285 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 304 453 | |
| Interest Income On Bank Deposits | 34 920 | |
| Interest Paid Classified As Operating Activities | -236 952 | -454 003 |
| Interest Payable Similar Charges Finance Costs | 304 453 | 572 069 |
| Investments Fixed Assets | 22 240 600 | |
| Investments In Subsidiaries | 22 240 600 | |
| Issue Equity Instruments | 10 970 000 | |
| Net Cash Flows From Used In Financing Activities | 1 920 000 | 1 471 428 |
| Net Cash Flows From Used In Investing Activities | 148 123 | 566 222 |
| Net Cash Flows From Used In Operating Activities | 6 367 817 | 2 541 325 |
| Net Cash Generated From Operations | 7 639 672 | 3 156 641 |
| Net Current Assets Liabilities | 2 417 473 | 560 019 |
| Net Deferred Tax Liability Asset | 283 139 | 173 914 |
| Net Finance Income Costs | 36 878 | |
| Operating Profit Loss | 3 710 754 | 2 408 656 |
| Other Creditors | 180 679 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 83 035 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 272 198 | |
| Other Disposals Intangible Assets | 83 035 | |
| Other Disposals Property Plant Equipment | 352 968 | |
| Other Interest Expense | 4 784 | |
| Other Interest Income | 1 958 | |
| Other Interest Receivable Similar Income Finance Income | 36 878 | |
| Other Operating Income Format1 | 202 700 | 24 985 |
| Other Provisions Balance Sheet Subtotal | 148 338 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 145 713 | 188 574 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 331 430 | |
| Profit Loss | 82 000 | 2 998 604 |
| Profit Loss On Ordinary Activities Before Tax | -3 406 301 | 2 943 847 |
| Property Plant Equipment Gross Cost | 5 373 623 | |
| Provisions For Liabilities Balance Sheet Subtotal | 148 338 | 108 198 |
| Purchase Intangible Assets | 107 406 | -43 870 |
| Purchase Property Plant Equipment Intangible Assets | 1 742 568 | -559 226 |
| Raw Materials Consumables | 296 746 | |
| Raw Materials Consumables Used | 296 746 | 296 757 |
| Social Security Costs | 521 692 | 643 148 |
| Staff Costs Employee Benefits Expense | 10 362 207 | 11 947 494 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 283 139 | |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -10 054 | 27 063 |
| Tax Decrease From Utilisation Tax Losses | 12 825 | |
| Tax Expense Credit Applicable Tax Rate | -647 197 | 559 331 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 64 987 | 54 080 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 104 692 | 106 086 |
| Tax Increase Decrease From Other Short-term Timing Differences | -70 834 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 189 992 | 54 757 |
| Total Assets Less Current Liabilities | 24 658 073 | 22 800 619 |
| Total Borrowings | 1 411 428 | 13 724 139 |
| Total Current Tax Expense Credit | 1 106 589 | 163 982 |
| Total Increase Decrease In Provisions | 37 356 | 40 140 |
| Total Operating Lease Payments | 1 535 648 | 1 822 821 |
| Trade Creditors Trade Payables | 1 633 701 | |
| Trade Debtors Trade Receivables | 2 968 | |
| Turnover Revenue | 41 770 810 | 44 297 791 |
| Wages Salaries | 9 694 802 | 11 115 772 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 446 404 | 440 396 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-25 filed on: 31st, August 2023 |
accounts | Free Download (39 pages) |
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