Keejays started in year 1984 as Private Limited Company with registration number 01848004. The Keejays company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Hadleigh at Crockatt Road. Postal code: IP7 6RD.
The company has 2 directors, namely Jay L., Jay L.. Of them, Jay L. has been with the company the longest, being appointed on 22 December 1991 and Jay L. has been with the company for the least time - from 1 July 2000. As of 29 March 2024, there were 3 ex directors - Amanda W., Mark W. and others listed below. There were no ex secretaries.
Office Address | Crockatt Road |
Office Address2 | Lady Lane Industrial Estate |
Town | Hadleigh |
Post code | IP7 6RD |
Country of origin | United Kingdom |
Registration Number | 01848004 |
Date of Incorporation | Thu, 13th Sep 1984 |
Industry | Manufacture of other food products n.e.c. |
Industry | Manufacture of condiments and seasonings |
End of financial Year | 30th June |
Company age | 40 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Jay L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jay L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 809 780 | 815 534 | 848 380 | 856 305 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 793 | 540 | 210 | 261 | ||||||
Cash Bank On Hand | 261 | 311 | 1 438 | 1 461 | 325 446 | 121 432 | ||||
Current Assets | 1 088 118 | 1 028 133 | 1 089 706 | 1 051 810 | 1 148 362 | 1 182 612 | 1 340 679 | 1 569 658 | 2 146 382 | 2 297 422 |
Debtors | 536 140 | 434 275 | 601 133 | 582 441 | 625 227 | 773 788 | 1 071 037 | 1 290 288 | 1 506 568 | 1 866 723 |
Net Assets Liabilities | 856 305 | 892 784 | 960 308 | 1 123 600 | 1 230 273 | 1 522 212 | 1 732 954 | |||
Net Assets Liabilities Including Pension Asset Liability | 809 780 | 815 534 | 848 380 | 856 305 | ||||||
Other Debtors | 30 518 | 133 547 | 18 915 | 3 815 | 666 010 | 896 603 | 61 184 | |||
Property Plant Equipment | 1 758 973 | 2 181 743 | 2 184 604 | 2 109 016 | 2 062 291 | 2 058 904 | 2 097 288 | |||
Stocks Inventory | 551 185 | 593 318 | 488 363 | 469 108 | ||||||
Tangible Fixed Assets | 1 664 141 | 1 688 443 | 1 703 174 | 1 758 973 | ||||||
Total Inventories | 469 108 | 522 824 | 407 386 | 268 181 | 279 369 | 314 368 | 309 267 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
Profit Loss Account Reserve | 404 475 | 410 229 | 443 075 | 451 000 | ||||||
Shareholder Funds | 809 780 | 815 534 | 848 380 | 856 305 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 30 009 | 75 667 | 97 560 | 194 300 | 449 455 | 636 450 | 846 205 | |||
Amount Specific Advance Or Credit Made In Period Directors | 45 658 | 25 883 | 225 740 | 387 155 | 372 995 | 472 287 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 990 | 129 000 | 132 000 | 186 000 | 262 532 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 905 425 | 975 234 | 1 054 001 | 1 091 704 | 928 563 | 760 409 | 844 126 | |||
Average Number Employees During Period | 39 | 41 | 42 | 40 | 39 | 37 | ||||
Bank Borrowings | 491 430 | 811 953 | 1 146 801 | 1 095 590 | 1 321 881 | 1 882 833 | 1 724 184 | |||
Bank Borrowings Overdrafts | 364 472 | 326 438 | 1 104 189 | 1 051 624 | 1 264 319 | 1 782 840 | 769 194 | |||
Bank Overdrafts | 591 042 | 566 405 | 496 849 | 447 751 | 347 252 | |||||
Corporation Tax Recoverable | 7 502 | 7 502 | 30 973 | 105 123 | 148 346 | 148 346 | 194 085 | |||
Creditors | 544 088 | 614 645 | 1 156 676 | 1 077 253 | 1 281 219 | 1 788 057 | 1 637 167 | |||
Creditors Due After One Year | 619 963 | 547 760 | 458 839 | 544 088 | ||||||
Creditors Due Within One Year | 1 281 943 | 1 299 555 | 1 429 864 | 1 353 285 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 505 | 13 715 | 51 697 | 241 382 | 242 469 | |||||
Disposals Property Plant Equipment | 17 180 | 16 255 | 58 350 | 263 749 | 260 354 | |||||
Finance Lease Liabilities Present Value Total | 38 778 | 62 066 | 52 487 | 25 629 | 16 900 | 5 217 | 82 450 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 314 | 92 482 | 89 400 | 78 241 | 74 315 | 83 717 | ||||
Net Current Assets Liabilities | -193 825 | -271 422 | -340 158 | -301 475 | -595 974 | -2 507 | 148 662 | 501 469 | 1 312 175 | 1 384 494 |
Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||
Other Creditors | 140 838 | 226 141 | 42 459 | 36 777 | 28 686 | 23 235 | 28 999 | |||
Other Remaining Borrowings | 113 855 | 89 103 | ||||||||
Other Taxation Social Security Payable | 43 492 | 51 675 | 80 935 | 214 468 | 273 077 | 262 968 | 66 063 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 664 398 | 3 156 977 | 3 238 605 | 3 200 720 | 2 990 854 | 2 819 313 | 2 941 414 | |||
Provisions For Liabilities Balance Sheet Subtotal | 57 105 | 78 340 | 65 113 | 56 825 | 52 268 | 60 810 | 111 661 | |||
Provisions For Liabilities Charges | 40 573 | 53 727 | 55 797 | 57 105 | ||||||
Recoverable Value-added Tax | 19 882 | 16 299 | 19 299 | 10 925 | 4 608 | |||||
Revaluation Reserve | 355 305 | 355 305 | 355 305 | 355 305 | ||||||
Secured Debts | 1 179 451 | 1 210 638 | 1 297 595 | 1 368 036 | ||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
Tangible Fixed Assets Additions | 122 724 | 85 002 | 131 157 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 387 765 | 2 448 239 | 2 533 241 | 2 664 398 | ||||||
Tangible Fixed Assets Depreciation | 723 624 | 759 796 | 830 067 | 905 425 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 968 | 70 271 | 75 358 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 796 | |||||||||
Tangible Fixed Assets Disposals | 62 250 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 505 803 | 97 883 | 20 465 | 53 883 | 88 813 | 122 101 | ||||
Total Assets Less Current Liabilities | 1 470 316 | 1 417 021 | 1 363 016 | 1 457 498 | 1 585 769 | 2 182 097 | 2 257 678 | 2 563 760 | 3 371 079 | 3 481 782 |
Total Borrowings | 1 196 327 | 1 467 461 | 1 643 650 | 1 543 341 | 1 669 133 | 1 882 833 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 3 956 | |||||||||
Trade Creditors Trade Payables | 368 566 | 441 238 | 482 216 | 422 590 | 338 404 | 416 301 | 498 408 | |||
Trade Debtors Trade Receivables | 448 872 | 491 680 | 510 301 | 501 719 | 475 932 | 461 619 | 423 446 | |||
Accrued Liabilities Deferred Income | 14 394 | 16 886 | ||||||||
Advances Credits Directors | 30 009 | 75 667 | ||||||||
Advances Credits Made In Period Directors | 30 009 | |||||||||
Corporation Tax Payable | 241 070 | 112 731 | ||||||||
Prepayments | 32 111 | 34 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 28th, March 2023 |
accounts | Free Download (10 pages) |
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