Key Growing started in year 1988 as Private Limited Company with registration number 02325565. The Key Growing company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Beverley at Kingfisher Court Plaxton Bridge Road. Postal code: HU17 0RT.
At the moment there are 2 directors in the the company, namely Jonathan L. and Cornelis L.. In addition one secretary - Janet S. - is with the firm. Currenlty, the company lists one former director, whose name is Jonathan P. and who left the the company on 3 April 2007. In addition, there is one former secretary - Patricia L. who worked with the the company until 23 December 1996.
Office Address | Kingfisher Court Plaxton Bridge Road |
Office Address2 | Woodmansey |
Town | Beverley |
Post code | HU17 0RT |
Country of origin | United Kingdom |
Registration Number | 02325565 |
Date of Incorporation | Tue, 6th Dec 1988 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Cornelis L. This PSC and has 75,01-100% shares.
Cornelis L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 70 000 | 100 000 | 61 792 | 60 580 | 167 043 | 369 002 | 385 100 | 411 294 | |
Current Assets | 493 755 | 377 517 | 570 418 | 794 069 | 767 210 | 574 383 | 643 106 | 780 588 | 867 696 |
Debtors | 423 755 | 277 517 | 570 418 | 732 277 | 706 630 | 407 340 | 267 525 | 302 057 | 346 966 |
Net Assets Liabilities | 2 755 597 | 3 902 103 | 3 947 995 | 4 125 392 | 4 242 836 | 4 407 445 | 4 467 221 | 5 099 435 | 5 142 173 |
Other Debtors | 88 110 | 16 392 | 304 328 | 476 843 | 572 881 | 182 929 | 6 814 | 48 464 | 88 178 |
Property Plant Equipment | 8 277 769 | 9 261 303 | 226 579 | 209 543 | 225 330 | 209 363 | 236 009 | 256 414 | 273 673 |
Total Inventories | 6 579 | 93 431 | 109 436 | ||||||
Other | |||||||||
Accrued Liabilities | 215 924 | 206 034 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 573 332 | 601 808 | 614 051 | 634 938 | 635 416 | 646 692 | 682 913 | 714 798 | 759 367 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 124 990 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 075 | 744 | 3 851 | 64 765 | 7 661 | 62 867 | 83 725 | 66 828 | |
Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 6 | 3 | 3 | 3 |
Bank Borrowings | 5 158 545 | 5 061 197 | 4 958 850 | 4 932 000 | 4 782 000 | 4 646 489 | 4 596 953 | 4 415 221 | 4 222 280 |
Bank Overdrafts | 42 887 | 35 775 | 15 260 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 689 130 | 5 552 933 | |||||||
Creditors | 5 268 589 | 5 149 288 | 5 103 312 | 5 032 014 | 4 862 844 | 4 672 909 | 4 642 726 | 4 481 647 | 4 306 093 |
Depreciation Expense Property Plant Equipment | 28 984 | 22 404 | 20 887 | 24 096 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -509 | -10 161 | -23 624 | -11 540 | -7 859 | -4 333 | |||
Disposals Investment Property Fair Value Model | -56 245 | ||||||||
Disposals Property Plant Equipment | -1 064 | -23 225 | -48 500 | -12 352 | -31 435 | -5 000 | |||
Finance Lease Liabilities Present Value Total | 110 044 | 88 091 | 144 462 | 100 014 | 80 844 | 26 420 | 45 773 | 66 426 | |
Financial Commitments Other Than Capital Commitments | 72 000 | 65 606 | 57 022 | 48 146 | 41 009 | 32 605 | 79 202 | 16 000 | |
Fixed Assets | 9 261 303 | 9 351 569 | 9 265 788 | 9 281 575 | 9 524 363 | 9 551 009 | 10 081 414 | 10 042 428 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -68 745 | 258 755 | 510 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 985 | 22 404 | 20 887 | 24 096 | 22 816 | 36 221 | 39 745 | 48 902 | |
Investment Property | 9 000 000 | 9 124 990 | 9 056 245 | 9 056 245 | 9 315 000 | 9 315 000 | 9 825 000 | 9 768 755 | |
Investment Property Fair Value Model | 9 000 000 | 9 124 990 | 9 056 245 | 9 056 245 | 9 315 000 | 9 315 000 | 9 825 000 | 9 768 755 | |
Net Current Assets Liabilities | 3 222 | 18 778 | 119 778 | 315 111 | 306 838 | 90 115 | 127 136 | 224 558 | 277 785 |
Number Shares Issued Fully Paid | 325 | 325 | |||||||
Other Creditors | 21 120 | 43 281 | 78 488 | 43 173 | 54 052 | 7 327 | |||
Other Inventories | 6 579 | 93 431 | 109 436 | ||||||
Other Remaining Borrowings | 17 | 92 | |||||||
Par Value Share | 1 | ||||||||
Prepayments | 6 990 | 7 686 | 9 023 | 12 396 | |||||
Property Plant Equipment Gross Cost | 8 851 100 | 863 111 | 840 630 | 844 481 | 860 746 | 856 055 | 918 922 | 971 212 | 1 033 040 |
Provisions For Liabilities Balance Sheet Subtotal | 256 805 | 228 690 | 420 040 | 423 493 | 482 733 | 534 124 | 568 198 | 724 890 | 871 947 |
Taxation Social Security Payable | 23 211 | 28 837 | 83 822 | 35 353 | 35 361 | 88 232 | 69 219 | 96 426 | 120 118 |
Total Assets Less Current Liabilities | 8 280 991 | 9 280 081 | 9 471 347 | 9 580 899 | 9 588 413 | 9 614 478 | 9 678 145 | 10 305 972 | 10 320 213 |
Total Borrowings | 5 268 589 | 5 149 288 | 5 103 312 | 5 032 014 | 4 862 844 | 4 672 909 | 4 642 726 | 4 481 647 | 4 306 093 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 000 | ||||||||
Trade Creditors Trade Payables | 115 044 | 15 209 | 26 668 | 9 098 | 22 926 | 7 782 | 14 755 | 21 067 | 38 102 |
Trade Debtors Trade Receivables | 327 745 | 246 894 | 259 371 | 248 385 | 125 282 | 217 421 | 253 025 | 244 570 | 246 392 |
Amount Specific Advance Or Credit Directors | 5 048 | 42 323 | 91 188 | 25 529 | -92 | 39 567 | 81 365 | ||
Amount Specific Advance Or Credit Made In Period Directors | 31 717 | 159 529 | 127 235 | 39 193 | 80 659 | 81 798 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -87 797 | -122 254 | -78 370 | -104 852 | -41 000 | -40 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 9th, August 2023 |
accounts | Free Download (12 pages) |
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