Founded in 1997, Keepstem, classified under reg no. 03466000 is an active company. Currently registered at Wool Hall Farm, Cross Gate PE12 6HW, Spalding the company has been in the business for 27 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 28, 2023.
At present there are 3 directors in the the company, namely Aubrey D., Robin H. and Martin T.. In addition one secretary - Aubrey D. - is with the firm. As of 29 April 2024, there was 1 ex director - Noel S.. There were no ex secretaries.
| Office Address | Wool Hall Farm, Cross Gate |
| Office Address2 | Wykeham |
| Town | Spalding |
| Post code | PE12 6HW |
| Country of origin | United Kingdom |
| Registration Number | 03466000 |
| Date of Incorporation | Fri, 14th Nov 1997 |
| Industry | Growing of vegetables and melons, roots and tubers |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st January |
| Company age | 27 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Sat, 28th Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 18 November 1997
Position: Director
Appointed: 18 November 1997
Position: Director
Appointed: 18 November 1997
Position: Director
Appointed: 18 November 1997
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Fidelis Holdings Limited from Spalding, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robin H. This PSC owns 25-50% shares.
Fidelis Holdings Limited
Wool Hall Farm Cross Gate, Wykeham, Spalding, Lincolnshire, PE12 6HW, England
| Legal authority | Companies Acts |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 12517218 |
| Notified on | 31 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin H.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-01-27 | 2019-02-02 | 2020-02-01 | 2021-01-30 |
| Balance Sheet | ||||
| Debtors | 23 658 | 11 826 | 192 | |
| Property Plant Equipment | 13 313 655 | 12 453 683 | 13 471 311 | 8 965 144 |
| Other | ||||
| Audit Fees Expenses | 32 930 | 33 377 | 25 000 | 26 400 |
| Director Remuneration | 533 374 | 557 205 | 543 448 | 569 574 |
| Accrued Liabilities Deferred Income | 27 083 | 29 863 | 26 827 | 3 242 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 777 476 | 10 148 596 | 10 606 993 | 10 374 485 |
| Amounts Owed To Group Undertakings | 6 520 963 | 6 893 744 | 7 267 141 | 10 862 954 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 161 | 119 | 110 | 103 |
| Bank Borrowings Overdrafts | 3 324 998 | 3 091 662 | 2 858 326 | |
| Bank Overdrafts | 3 324 998 | 3 091 662 | 2 858 326 | |
| Comprehensive Income Expense | -7 898 413 | -154 057 | -148 659 | -63 907 |
| Creditors | 10 523 230 | 10 665 455 | 10 802 480 | 10 866 196 |
| Depreciation Expense Property Plant Equipment | 1 724 557 | 1 189 265 | 705 644 | 506 902 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 272 267 | 829 189 | 1 605 161 | |
| Disposals Property Plant Equipment | 1 505 398 | 1 112 268 | 6 372 126 | |
| Fixed Assets | 7 919 475 | 7 919 475 | 7 919 475 | 7 919 475 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 62 462 | -64 220 | -10 830 | 3 990 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 949 | -58 720 | 15 408 | -66 425 |
| Gain Loss On Disposals Property Plant Equipment | 1 140 691 | 216 302 | 27 921 | 347 491 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 | -298 109 | -118 834 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 643 387 | 1 287 586 | 1 372 653 | |
| Interest Expense On Bank Overdrafts | 278 509 | 282 955 | 259 520 | 171 738 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 37 167 | 28 605 | 154 806 | 104 355 |
| Interest Payable Similar Charges Finance Costs | 315 676 | 311 560 | 414 326 | 276 093 |
| Investments Fixed Assets | 7 919 475 | 7 919 475 | 7 919 475 | 7 919 475 |
| Investments In Group Undertakings | 7 919 475 | 7 919 475 | 7 919 475 | 7 919 475 |
| Net Current Assets Liabilities | -10 499 572 | -10 653 629 | -10 802 288 | -10 866 196 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |
| Other Deferred Tax Expense Credit | -50 169 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 63 172 | 71 596 | 87 676 | 89 704 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 23 658 | 11 826 | 192 | |
| Profit Loss | -3 548 069 | -1 500 471 | -148 659 | -63 907 |
| Profit Loss On Ordinary Activities Before Tax | -3 598 238 | -1 500 471 | -1 527 727 | 400 844 |
| Property Plant Equipment Gross Cost | 23 091 131 | 22 602 279 | 24 078 304 | 19 339 629 |
| Social Security Costs | 493 666 | 415 176 | 403 154 | 402 776 |
| Staff Costs Employee Benefits Expense | 5 367 822 | 4 435 548 | 4 373 077 | 4 318 355 |
| Tax Expense Credit Applicable Tax Rate | -689 422 | -285 089 | -290 268 | 76 160 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 26 090 | 2 494 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 175 566 | 3 037 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -50 169 | -298 109 | -118 834 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 016 546 | 2 588 293 | 1 633 451 | |
| Total Assets Less Current Liabilities | -2 580 097 | -2 734 154 | -2 882 813 | -2 946 721 |
| Total Operating Lease Payments | 1 644 529 | 1 693 293 | 2 035 852 | 1 826 134 |
| Turnover Revenue | 57 708 061 | 53 610 996 | 51 714 687 | 55 818 728 |
| Wages Salaries | 4 810 984 | 3 948 776 | 3 882 247 | 3 825 875 |
| Total Borrowings | 2 858 326 | |||
| Trade Creditors Trade Payables | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to January 28, 2023 filed on: 30th, October 2023 |
accounts | Free Download (36 pages) |
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