BizStats
You are here: bizstats.co.uk > a-z index > K list > KE list > KEY list

Keyo Agricultural Services Ltd BRIGG

Keyo Agricultural Services started in year 1992 as Private Limited Company with registration number 02765898. The Keyo Agricultural Services company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Brigg at Ancholme Business Park. Postal code: DN20 8AR.

Currently there are 2 directors in the the company, namely Mark V. and Gary B.. In addition one secretary - Gary B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nicolas K. who worked with the the company until 27 October 1999.

This company operates within the DN20 8AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG2003513 . It is located at Faccenda Foods Ltd, Hardwick Roundabout, Abergavenny with a total of 2 carsand 2 trailers.

Keyo Agricultural Services Ltd Address / Contact

Office Address Ancholme Business Park
Office Address2 Europa Way Atherton Way
Town Brigg
Post code DN20 8AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02765898
Date of Incorporation Thu, 19th Nov 1992
Industry Support activities for animal production (other than farm animal boarding and care) n.e.c.
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Gary B.

Position: Secretary

Appointed: 27 October 1999

Mark V.

Position: Director

Appointed: 11 October 1996

Gary B.

Position: Director

Appointed: 17 March 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 November 1992

Resigned: 19 November 1992

Nicolas K.

Position: Director

Appointed: 19 November 1992

Resigned: 11 April 2003

Nicolas K.

Position: Secretary

Appointed: 19 November 1992

Resigned: 27 October 1999

Margaret K.

Position: Director

Appointed: 19 November 1992

Resigned: 17 March 1995

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Keyo Holdings Limited from Brigg, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Keyo Holdings Limited

Europa Way Ancholme Business Park, Brigg, DN20 8AR, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand812 618319 4421 627 174488 271627 154599 979949 048
Current Assets1 555 8121 722 4144 620 1695 736 2485 202 5786 580 7056 388 156
Debtors723 1941 330 6312 903 0315 192 0114 508 3055 847 0905 307 396
Net Assets Liabilities1 815 8232 392 4352 618 5493 211 4252 805 8813 435 5443 610 632
Other Debtors 20 31218 64337 71155 209276 10267 078
Property Plant Equipment3 167 9963 583 2582 722 1523 058 9664 026 1153 741 3863 616 222
Total Inventories20 00072 34189 96455 96667 119133 636131 712
Other
Audit Fees Expenses 6 2506 4006 5007 0007 5008 000
Amount Specific Advance Or Credit Directors 52 591147 084481 125136 932160 201321 485
Amount Specific Advance Or Credit Made In Period Directors 471 011261 818484 041162 057448 269361 284
Amount Specific Advance Or Credit Repaid In Period Directors 418 420167 325150 000506 250425 000200 000
Company Contributions To Money Purchase Plans Directors 66 00020 00020 00020 00010 000 
Director Remuneration 77 17653 34962 12326 34633 57031 000
Dividend Recommended By Directors  330 000 1 012 500850 000400 000
Number Directors Accruing Benefits Under Defined Benefit Scheme 22    
Number Directors Accruing Benefits Under Money Purchase Scheme 222222
Accrued Liabilities Deferred Income 24 15223 16725 55326 45157 350158 596
Accumulated Depreciation Impairment Property Plant Equipment3 587 4423 874 7224 202 5354 842 8975 881 2737 430 5308 833 600
Amounts Owed By Group Undertakings 1001 495 7342 896 6692 863 3172 837 2612 832 812
Amounts Owed To Group Undertakings  100100100100100
Applicable Tax Rate 191919191919
Average Number Employees During Period5158606673128137
Bank Borrowings116 81033 494900 0001 946 713197 833191 497804 405
Bank Borrowings Overdrafts 33 494855 1361 803 6781 993 8501 821 7761 014 213
Capital Commitments 105 000     
Corporation Tax Payable 146 950166 238123 01595 087176 15294 042
Creditors824 305797 5991 855 5112 935 8763 207 1902 903 3071 668 467
Current Tax For Period 146 950122 982123 01595 087176 15294 042
Depreciation Amortisation Expense 686 353949 515    
Depreciation Amortisation Impairment Expense 709 366916 1641 196 7111 441 3071 796 3451 744 396
Depreciation Expense Property Plant Equipment 85 494155 641283 657511 702559 187880 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment 399 073621 703 372 701164 110326 133
Disposals Property Plant Equipment 557 7452 159 356 536 911266 173410 322
Dividend Per Share Interim  330 10 125850400
Dividends Paid 10 000330 000200 0001 012 500850 000400 000
Dividends Paid On Shares Interim 10 000330 000200 0001 012 500850 000400 000
Finance Lease Liabilities Present Value Total 797 5991 000 3751 132 1981 409 3851 292 3791 089 356
Fixed Assets3 168 0963 583 2582 722 2523 059 0664 026 2153 741 4863 616 322
Further Item Interest Expense Component Total Interest Expense 4 0001 882715  37 591
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -100     
Further Operating Expense Item Component Total Operating Expenses  272 280    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 2 02571581 55379 59876 61370 919
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 197 681482 624    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -258 156-147 460    
Gain Loss On Disposal Assets Income Statement Subtotal -23 01333 351    
Gain Loss On Disposals Property Plant Equipment -23 01333 351-58 519-30 229-82 978-15 194
Income Taxes Paid Refund Classified As Operating Activities -55 474-103 694    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -493 1761 307 732    
Increase Decrease In Property Plant Equipment  751 425 833 959865 47570 535
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 52 34117 623    
Increase From Depreciation Charge For Year Property Plant Equipment 686 353949 516 1 411 0771 713 3671 729 203
Interest Expense On Bank Loans Similar Borrowings 1 12636325 55135 74145 61182 530
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 76 64183 561106 352112 691117 41496 302
Interest Paid Classified As Operating Activities -5 126-81 176    
Interest Payable Similar Charges Finance Costs 81 767164 737132 618148 432163 025216 508
Investments Fixed Assets100 100100100100100
Merchandise 72 34189 96455 96667 119133 636131 712
Net Cash Flows From Used In Financing Activities 1 664 320362 548    
Net Cash Flows From Used In Investing Activities 90 222171 014    
Net Cash Flows From Used In Operating Activities -1 261 366-1 841 294    
Net Cash Generated From Operations -1 398 607-2 109 725    
Net Current Assets Liabilities-115 938-392 3341 789 3083 189 2642 135 6252 848 0791 896 036
Net Interest Received Paid Classified As Investing Activities -7 132-4 423    
Number Shares Issued Fully Paid 1 0001 000 1 0001 0001 000
Operating Profit Loss 802 057876 0201 094 817893 8601 640 791858 193
Other Creditors 71 850123 144128 576116 06850 454188 344
Other Deferred Tax Expense Credit -6 14036 61063 52947 740101 945-17 455
Other External Charges 6 734 5787 457 9518 334 6188 880 41312 670 54213 935 408
Other Interest Receivable Similar Income Finance Income 7 1324 42317 2214 3555 0949 990
Other Investments Other Than Loans  100100100100100
Other Operating Expenses Format2 1 439 0421 869 6321 914 2752 154 5363 120 4773 661 064
Other Operating Income Format2 134 340145 333196 813421 835625 044392 490
Other Taxation Social Security Payable 261 466630 391364 17683 281528 019602 238
Par Value Share 11 111
Payments Finance Lease Liabilities Classified As Financing Activities -867 188-994 423    
Pension Other Post-employment Benefit Costs Other Pension Costs 81 27553 45278 12583 967141 773143 540
Percentage Class Share Held In Subsidiary  100 100100100
Prepayments Accrued Income 98 574108 637114 89410 126173 368194 845
Proceeds From Borrowings Classified As Financing Activities  -900 000    
Proceeds From Sales Property Plant Equipment -135 659-84 190    
Profit Loss 586 612556 114792 876606 9561 479 663575 088
Profit Loss On Ordinary Activities Before Tax 727 422715 706979 420749 7831 482 860651 675
Property Plant Equipment Gross Cost6 755 4387 457 9806 924 6877 901 8639 907 38811 171 91612 449 822
Provisions412 03089037 500101 029148 769250 714233 259
Provisions For Liabilities Balance Sheet Subtotal412 03089037 500101 029148 769250 714233 259
Purchase Property Plant Equipment -233 113-259 627    
Social Security Costs 183 901197 636230 531238 907447 266582 244
Staff Costs Employee Benefits Expense 2 028 6102 139 9782 514 4022 745 7045 063 4136 142 595
Tax Expense Credit Applicable Tax Rate 138 210135 984186 090142 459281 743123 818
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 44526 0284543685347 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities 140 810159 592186 544142 8273 19776 587
Total Additions Including From Business Combinations Property Plant Equipment 1 260 2871 626 063 2 542 4361 530 7011 688 228
Total Assets Less Current Liabilities3 052 1583 190 9244 511 5606 248 3306 161 8406 589 5655 512 358
Total Borrowings1 495 1381 665 2242 937 2374 137 6274 814 4084 387 1833 562 228
Total Operating Lease Payments 5 5515 1676 29594 12394 463101 543
Trade Creditors Trade Payables 742 705806 095703 8131 138 7481 436 6751 555 039
Trade Debtors Trade Receivables 862 464992 7111 169 6591 244 1042 203 2391 515 507
Turnover Revenue 11 579 31313 114 41214 858 01015 693 98523 666 52425 949 166
Wages Salaries 1 763 4341 888 890 2 422 8304 474 374 
Comprehensive Income Expense   792 876606 9561 479 663575 088
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -87   
Increase Decrease In Current Tax From Adjustment For Prior Periods     -274 900 
Interest Expense      41
Total Current Tax Expense Credit    95 087-98 74894 042

Transport Operator Data

Faccenda Foods Ltd
Address Hardwick Roundabout
City Abergavenny
Post code NP7 9YR
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (20 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.