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Kefco Sales Limited ROCHFORD

Kefco Sales started in year 1972 as Private Limited Company with registration number 01043591. The Kefco Sales company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Rochford at First Floor, Kefco House Rochford Business Park. Postal code: SS4 1GP.

Currently there are 3 directors in the the company, namely Claire O., Phillip J. and Andrew H.. In addition one secretary - Andrew H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - William J. who worked with the the company until 1 January 2004.

Kefco Sales Limited Address / Contact

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

Company Information / Profile

Registration Number 01043591
Date of Incorporation Wed, 23rd Feb 1972
Industry Unlicensed restaurants and cafes
End of financial Year 27th December
Company age 52 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

Company staff

Claire O.

Position: Director

Appointed: 08 May 2007

Phillip J.

Position: Director

Appointed: 08 May 2007

Andrew H.

Position: Director

Appointed: 05 May 2006

Andrew H.

Position: Secretary

Appointed: 12 November 2003

Jane J.

Position: Director

Appointed: 08 May 2007

Resigned: 26 February 2021

Mary J.

Position: Director

Appointed: 01 December 2003

Resigned: 30 April 2007

Jane J.

Position: Director

Appointed: 01 December 2003

Resigned: 30 April 2007

William J.

Position: Director

Appointed: 10 November 1997

Resigned: 26 February 2021

William J.

Position: Secretary

Appointed: 02 May 1990

Resigned: 01 January 2004

Ian T.

Position: Director

Appointed: 02 May 1990

Resigned: 11 November 1997

Ivan J.

Position: Director

Appointed: 02 May 1990

Resigned: 04 May 2007

Anne T.

Position: Director

Appointed: 02 May 1990

Resigned: 11 November 1997

People with significant control

The register of PSCs that own or control the company is made up of 4 names. As we established, there is J&J Restaurants Limited from Rochford, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Claire O. This PSC has significiant influence or control over the company,. Then there is Philip J., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

J&J Restaurants Limited

Kefco House Rochford Business Park, Cherry Orchard Way, Rochford, SS4 1GP, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England & Wales
Registration number 04733660
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Claire O.

Notified on 6 April 2016
Ceased on 1 February 2023
Nature of control: significiant influence or control

Philip J.

Notified on 6 April 2016
Ceased on 1 February 2023
Nature of control: significiant influence or control

William J.

Notified on 6 April 2016
Ceased on 26 February 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-232019-12-292020-12-272021-12-262022-12-25
Balance Sheet
Cash Bank On Hand1 800 400669 2421 229 9622 888 7244 213 251
Current Assets10 247 52010 089 04311 291 59016 595 30319 629 555
Debtors8 145 6029 162 6039 787 18313 409 83315 119 547
Net Assets Liabilities14 700 45814 796 16616 469 09620 570 35720 766 590
Other Debtors176 125242 442588 107944 874964 506
Property Plant Equipment5 184 6326 058 0165 995 2676 079 5005 143 223
Total Inventories301 518257 198274 445296 746296 757
Other
Accrued Liabilities Deferred Income1 329 1501 492 4451 623 7221 771 8301 728 821
Accumulated Amortisation Impairment Intangible Assets618 580983 2971 395 8021 748 5842 125 276
Accumulated Depreciation Impairment Property Plant Equipment7 846 4687 929 5749 566 87710 138 15911 393 762
Acquired Through Business Combinations Property Plant Equipment  84 318  
Additions Other Than Through Business Combinations Intangible Assets 4 954147 566107 40643 870
Additions Other Than Through Business Combinations Property Plant Equipment 2 254 6501 490 2361 734 991558 276
Administrative Expenses3 660 8033 976 0193 961 8784 780 5803 608 749
Amortisation Expense Intangible Assets428 576424 995447 319435 817435 737
Amortisation Impairment Expense Intangible Assets428 576424 995447 319  
Amounts Owed By Group Undertakings7 384 5058 158 5998 973 75012 086 63113 766 701
Average Number Employees During Period772736887998993
Bank Borrowings Overdrafts 65 562   
Banking Arrangements Classified As Cash Cash Equivalents -65 562   
Bank Overdrafts 65 562   
Cash Cash Equivalents Cash Flow Value1 800 400603 6801 229 962  
Corporation Tax Payable109 45536 09471 325 61 864
Corporation Tax Recoverable 90 545 54 190 
Cost Sales26 145 12429 206 04929 489 78839 150 82740 984 410
Creditors4 000 3574 143 9373 336 7394 248 9665 908 206
Current Tax For Period209 45536 094447 4031 135 746109 106
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   75 400 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   2 61126 443
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences81 97792 6839 29883 403-109 225
Depreciation Expense Property Plant Equipment1 130 0881 347 7691 478 1201 608 4831 492 538
Depreciation Impairment Expense Property Plant Equipment1 059 4011 347 7691 553 520  
Dividends Paid On Shares3 624 2033 204 161   
Fixed Assets8 808 8359 262 1778 899 6758 655 4977 327 353
Further Item Interest Expense Component Total Interest Expense1 41573372 4 784
Further Item Tax Increase Decrease Component Adjusting Items139 52380 178-16 16835 75654 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases14 653 04412 918 18811 279 10913 260 73418 725 558
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-732 415-151 379776 867  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 560 931926 458715 125  
Gain Loss In Cash Flows From Change In Inventories133 429-44 32017 247  
Gain Loss On Disposals Property Plant Equipment-77 686-33 500250-114 529-2 019
Government Grant Income  1 121 65338 777 
Gross Profit Loss4 025 5464 168 6124 900 2589 886 8283 313 381
Impairment Loss Property Plant Equipment  75 400  
Impairment Reversal Property Plant Equipment-70 687  -75 400 
Income Taxes Paid Refund Classified As Operating Activities-316 507-200 000-285 194  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 468 6931 196 720-626 282  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -36 43335 75654 122
Increase From Amortisation Charge For Year Intangible Assets 424 995447 319435 817435 737
Increase From Depreciation Charge For Year Property Plant Equipment 1 347 7691 478 1201 608 4831 492 538
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  75 400  
Intangible Assets3 624 2033 204 1612 904 4082 575 9972 184 130
Intangible Assets Gross Cost4 242 7834 187 4584 300 2104 324 5814 309 406
Interest Income On Bank Deposits9 3856 7631 290 20 445
Interest Payable Similar Charges Finance Costs1 41573372 4 784
Interest Received Classified As Investing Activities-9 385-6 763-1 536  
Net Cash Flows From Used In Investing Activities2 130 5732 252 8411 636 551  
Net Cash Flows From Used In Operating Activities-661 880-1 056 121-2 262 833  
Net Cash Generated From Operations-979 802-1 256 194-2 548 399  
Net Current Assets Liabilities6 247 1635 945 1067 954 85112 346 33713 721 349
Net Finance Income Costs9 3856 7631 536 22 403
Net Interest Paid Received Classified As Operating Activities-1 415-73-372  
Operating Profit Loss401 382217 7952 092 0345 356 166232 617
Other Creditors182 816257 235157 310180 679177 518
Other Disposals Decrease In Amortisation Impairment Intangible Assets 60 27834 81483 03559 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 264 663 961 801236 935
Other Disposals Intangible Assets 60 27934 81483 03559 045
Other Disposals Property Plant Equipment 1 298 160 1 079 476238 950
Other Interest Income  246 1 958
Other Interest Receivable Similar Income Finance Income9 3856 7631 536 22 403
Other Operating Income Format136 63925 2021 153 654249 918527 985
Other Taxation Social Security Payable679 927585 29588 446671 6991 243 387
Pension Other Post-employment Benefit Costs Other Pension Costs54 43182 22492 911119 428117 551
Prepayments Accrued Income574 159668 180222 850321 170388 340
Proceeds From Sales Property Plant Equipment-1 000 -250  
Profit Loss117 92095 7081 672 9304 101 261196 233
Profit Loss On Ordinary Activities Before Tax409 352224 4852 093 1985 356 166250 236
Property Plant Equipment Gross Cost13 031 10013 987 59015 562 14416 217 65916 536 985
Provisions355 540411 117385 430431 477282 112
Provisions For Liabilities Balance Sheet Subtotal355 540411 117385 430431 477282 112
Purchase Intangible Assets-93 340-4 954-147 566  
Purchase Property Plant Equipment-2 047 618-2 254 650-1 490 771  
Raw Materials Consumables301 518257 198274 445296 746296 757
Social Security Costs348 088361 477365 918500 430523 040
Staff Costs Employee Benefits Expense8 027 8638 458 4019 104 20710 983 50210 800 131
Taxation Including Deferred Taxation Balance Sheet Subtotal97 755190 438199 736283 139173 914
Tax Expense Credit Applicable Tax Rate77 77742 652397 7081 017 67247 545
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -152 848
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss79 10777 56585 41187 99183 449
Tax Tax Credit On Profit Or Loss On Ordinary Activities291 432128 777420 2681 254 90554 003
Total Assets Less Current Liabilities15 055 99815 207 28316 854 52621 001 83421 048 702
Total Borrowings 65 562   
Total Current Tax Expense Credit 36 094410 9701 171 502163 228
Total Increase Decrease In Provisions 37 10634 985  
Total Operating Lease Payments1 693 4761 837 0341 646 6802 056 1872 092 804
Trade Creditors Trade Payables1 699 0091 707 3061 395 9361 624 7582 696 616
Trade Debtors Trade Receivables10 8132 8372 4762 968 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  -83 783  
Turnover Revenue30 170 67033 374 66134 390 04649 037 65544 297 791
Wages Salaries7 625 3448 014 7008 645 37810 363 64410 159 540
Company Contributions To Defined Benefit Plans Directors108    
Director Remuneration10 268    
Director Remuneration Benefits Including Payments To Third Parties10 376    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Sunday 25th December 2022
filed on: 30th, August 2023 		Free Download (30 pages)

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