Kesbury Limited SHEFFIELD


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.

Kesbury Limited Address / Contact

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

Company Information / Profile

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

Company staff

Terence J.

Position: Secretary

Resigned:

Andrew M.

Position: Director

Appointed: 22 February 2016

Adrian M.

Position: Director

Appointed: 11 February 2014

Lisa K.

Position: Director

Appointed: 14 January 2014

Terence J.

Position: Director

Appointed: 24 April 1992

Geoffrey K.

Position: Director

Appointed: 24 April 1992

Cynthia B.

Position: Director

Appointed: 23 July 1997

Resigned: 09 August 2000

Lisa K.

Position: Director

Appointed: 27 November 1995

Resigned: 04 February 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand154187125136163163106
Current Assets628 940669 176567 335577 132658 839489 582481 156
Debtors515 721558 638473 657454 233540 629429 943414 109
Net Assets Liabilities400 799403 503358 099346 817321 388349 908376 105
Other Debtors57 79640 18438 00246 85858 40947 81062 345
Property Plant Equipment683 059675 124666 343688 319671 279654 066649 408
Total Inventories113 065110 35193 553122 763118 04759 47666 941
Other
Accumulated Depreciation Impairment Property Plant Equipment589 985613 915634 149656 860681 262705 858732 328
Additions Other Than Through Business Combinations Property Plant Equipment 15 99513 41544 6877 3627 38321 812
Average Number Employees During Period30302825252120
Bank Borrowings Overdrafts228 703221 293117 843203 543263 696177 987227 323
Corporation Tax Payable9 0771 072     
Creditors698 292755 735717 513786 836919 421728 134712 472
Disposals Property Plant Equipment  1 962    
Increase From Depreciation Charge For Year Property Plant Equipment 23 93020 23422 71124 40224 59626 470
Net Current Assets Liabilities-69 352-86 559-150 178-209 704-260 582-238 552-231 316
Other Creditors19 53927 78420 49339 57627 21922 71822 045
Other Taxation Social Security Payable20 11817 28815 01014 79517 30712 59814 830
Property Plant Equipment Gross Cost1 273 0441 289 0391 300 4921 345 1791 352 5411 359 9241 381 736
Taxation Including Deferred Taxation Balance Sheet Subtotal22 00521 60919 8817 3831 5608 24912 860
Total Assets Less Current Liabilities613 707588 565516 165478 615410 697415 514418 092
Trade Creditors Trade Payables420 855488 298564 167528 922611 199514 831448 274
Trade Debtors Trade Receivables457 925518 454435 655407 375482 220382 133351 764

Transport Operator Data

Beckery Road
City Glastonbury
Post code BA6 9NX
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-03-31
filed on: 16th, September 2022
Free Download (9 pages)

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