Founded in 1989, Ken Read & Son, classified under reg no. 02403001 is a in administration company. Currently registered at Blenheim Way PE6 8LB, Market Deeping the company has been in the business for thirty five years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
Office Address | Blenheim Way |
Office Address2 | Northfields Industrial Estate |
Town | Market Deeping |
Post code | PE6 8LB |
Country of origin | United Kingdom |
Registration Number | 02403001 |
Date of Incorporation | Tue, 11th Jul 1989 |
Industry | Processing and preserving of poultry meat |
Industry | Production of meat and poultry meat products |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 25th Jul 2023 (2023-07-25) |
Last confirmation statement dated | Mon, 11th Jul 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Kenneth R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Kenneth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 166 883 | 1 206 | 7 030 | 45 609 | 18 557 | 12 567 | 20 589 |
Current Assets | 2 118 607 | 2 160 933 | 1 535 913 | 1 765 227 | 2 054 253 | 2 204 554 | |
Debtors | 1 526 245 | 1 151 627 | 1 105 549 | 605 553 | 805 778 | 1 087 425 | 1 159 984 |
Other Debtors | 451 164 | 447 916 | 382 344 | 71 928 | 177 434 | 272 385 | 390 441 |
Property Plant Equipment | 1 274 182 | 1 208 390 | 1 049 635 | 896 199 | 743 362 | 652 187 | 621 392 |
Total Inventories | 389 385 | 965 774 | 1 048 354 | 884 751 | 940 892 | 954 261 | 1 023 981 |
Other | |||||||
Accrued Liabilities Deferred Income | 90 744 | -56 227 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 570 790 | 2 868 792 | 3 188 495 | 3 406 737 | 3 591 112 | 3 755 595 | 3 905 697 |
Administrative Expenses | 1 089 371 | 1 055 710 | |||||
Average Number Employees During Period | 33 | 33 | 35 | 35 | 40 | ||
Bank Borrowings Overdrafts | 14 975 | 50 154 | |||||
Cost Sales | 6 514 844 | 5 514 240 | |||||
Creditors | 5 272 892 | 5 031 334 | 5 452 980 | 5 244 667 | 5 217 006 | 5 215 451 | 5 168 997 |
Deferred Tax Asset Debtors | 325 000 | 313 000 | 313 000 | 313 000 | 313 000 | 313 000 | 313 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 808 | 199 226 | 242 893 | 143 507 | 71 662 | ||
Gross Profit Loss | 520 417 | 1 159 848 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 298 002 | 319 703 | 218 242 | 184 375 | 164 483 | 150 102 | |
Interest Payable Similar Charges Finance Costs | 1 189 | ||||||
Net Current Assets Liabilities | -2 912 727 | -3 292 047 | -3 708 754 | -3 451 779 | -3 161 198 | -2 964 443 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
Operating Profit Loss | -568 954 | 104 138 | |||||
Other Creditors | 4 248 932 | 4 072 547 | 4 189 236 | 4 027 304 | 3 805 245 | 3 388 440 | 3 173 365 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 000 | ||||||
Other Disposals Property Plant Equipment | 32 000 | ||||||
Other Taxation Social Security Payable | 24 876 | 57 313 | 70 758 | 71 116 | 157 052 | 240 052 | 269 544 |
Par Value Share | 1 | 1 | |||||
Profit Loss | -570 143 | 104 138 | |||||
Profit Loss On Ordinary Activities Before Tax | -570 143 | 104 138 | |||||
Property Plant Equipment Gross Cost | 3 844 972 | 4 045 182 | 4 238 130 | 4 302 936 | 4 334 474 | 4 407 782 | 4 527 089 |
Total Additions Including From Business Combinations Property Plant Equipment | 232 210 | 160 948 | 64 806 | 31 538 | 73 308 | 119 307 | |
Total Assets Less Current Liabilities | -1 704 337 | -2 242 412 | -2 812 555 | -2 708 417 | -2 509 011 | -2 343 051 | |
Trade Creditors Trade Payables | 999 084 | 886 499 | 1 142 832 | 1 146 247 | 1 254 709 | 1 586 959 | 1 782 315 |
Trade Debtors Trade Receivables | 750 081 | 390 711 | 410 205 | 220 625 | 315 344 | 502 040 | 456 543 |
Turnover Revenue | 7 035 261 | 6 674 088 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 24th, March 2023 |
accounts | Free Download (13 pages) |
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