Kesbury started in year 1985 as Private Limited Company with registration number 01904525. The Kesbury company has been functioning successfully for 39 years now and its status is in administration. The firm's office is based in Sheffield at Wilson Field Limited The Manor House. Postal code: S11 9PS.
This company operates within the BA6 9NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0151017 . It is located at Beckery Road, Glastonbury with a total of 5 cars.
Office Address | Wilson Field Limited The Manor House |
Office Address2 | 260 Ecclesall Road South |
Town | Sheffield |
Post code | S11 9PS |
Country of origin | United Kingdom |
Registration Number | 01904525 |
Date of Incorporation | Fri, 12th Apr 1985 |
Industry | Wholesale of meat and meat products |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Geoffrey K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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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 | 154 | 187 | 125 | 136 | 163 | 163 | 106 |
Current Assets | 628 940 | 669 176 | 567 335 | 577 132 | 658 839 | 489 582 | 481 156 |
Debtors | 515 721 | 558 638 | 473 657 | 454 233 | 540 629 | 429 943 | 414 109 |
Net Assets Liabilities | 400 799 | 403 503 | 358 099 | 346 817 | 321 388 | 349 908 | 376 105 |
Other Debtors | 57 796 | 40 184 | 38 002 | 46 858 | 58 409 | 47 810 | 62 345 |
Property Plant Equipment | 683 059 | 675 124 | 666 343 | 688 319 | 671 279 | 654 066 | 649 408 |
Total Inventories | 113 065 | 110 351 | 93 553 | 122 763 | 118 047 | 59 476 | 66 941 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 589 985 | 613 915 | 634 149 | 656 860 | 681 262 | 705 858 | 732 328 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 995 | 13 415 | 44 687 | 7 362 | 7 383 | 21 812 | |
Average Number Employees During Period | 30 | 30 | 28 | 25 | 25 | 21 | 20 |
Bank Borrowings Overdrafts | 228 703 | 221 293 | 117 843 | 203 543 | 263 696 | 177 987 | 227 323 |
Corporation Tax Payable | 9 077 | 1 072 | |||||
Creditors | 698 292 | 755 735 | 717 513 | 786 836 | 919 421 | 728 134 | 712 472 |
Disposals Property Plant Equipment | 1 962 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 930 | 20 234 | 22 711 | 24 402 | 24 596 | 26 470 | |
Net Current Assets Liabilities | -69 352 | -86 559 | -150 178 | -209 704 | -260 582 | -238 552 | -231 316 |
Other Creditors | 19 539 | 27 784 | 20 493 | 39 576 | 27 219 | 22 718 | 22 045 |
Other Taxation Social Security Payable | 20 118 | 17 288 | 15 010 | 14 795 | 17 307 | 12 598 | 14 830 |
Property Plant Equipment Gross Cost | 1 273 044 | 1 289 039 | 1 300 492 | 1 345 179 | 1 352 541 | 1 359 924 | 1 381 736 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 005 | 21 609 | 19 881 | 7 383 | 1 560 | 8 249 | 12 860 |
Total Assets Less Current Liabilities | 613 707 | 588 565 | 516 165 | 478 615 | 410 697 | 415 514 | 418 092 |
Trade Creditors Trade Payables | 420 855 | 488 298 | 564 167 | 528 922 | 611 199 | 514 831 | 448 274 |
Trade Debtors Trade Receivables | 457 925 | 518 454 | 435 655 | 407 375 | 482 220 | 382 133 | 351 764 |
Beckery Road | |
---|---|
City | Glastonbury |
Post code | BA6 9NX |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 16th, September 2022 |
accounts | Free Download (9 pages) |
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