S R Keedwell Holdings Limited is a private limited company registered at Goodwood House, Blackbrook Park Avenue, Taunton TA1 2PX. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-17, this 4-year-old company is run by 1 director.
Director Stuart K., appointed on 17 March 2020.
The company is officially classified as "activities of distribution holding companies" (Standard Industrial Classification code: 64204). According to Companies House data there was a name change on 2020-04-21 and their previous name was S Keedwell Holdings Limited.
The last confirmation statement was sent on 2023-03-17 and the due date for the subsequent filing is 2024-03-31. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Goodwood House |
| Office Address2 | Blackbrook Park Avenue |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 12521524 |
| Date of Incorporation | Tue, 17th Mar 2020 |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2020
The register of PSCs who own or control the company consists of 4 names. As we researched, there is Delicia K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stuart K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Pauline K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Delicia K.
| Notified on | 16 September 2022 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Stuart K.
| Notified on | 1 July 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Pauline K.
| Notified on | 1 July 2020 |
| Ceased on | 16 September 2022 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Stuart K.
| Notified on | 17 March 2020 |
| Ceased on | 1 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| S Keedwell Holdings | April 21, 2020 |
| S Keedwell | March 18, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 251 276 | 74 169 | 280 443 |
| Current Assets | 76 219 | 343 946 | |
| Debtors | 2 050 | 63 503 | |
| Net Assets Liabilities | 4 165 360 | 4 313 851 | |
| Other Debtors | 402 027 | 395 107 | |
| Property Plant Equipment | 3 750 584 | 3 701 721 | |
| Total Inventories | 227 490 | 288 445 | |
| Other | |||
| Audit Fees Expenses | 42 800 | 32 725 | |
| Fees For Non-audit Services | 17 499 | 7 000 | |
| Other Non-audit Services Fees | 7 399 | ||
| Taxation Compliance Services Fees | 10 100 | 7 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 522 840 | 522 840 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 518 | 111 281 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 900 | ||
| Administration Support Average Number Employees | 94 | 143 | |
| Administrative Expenses | 4 881 926 | 4 835 647 | |
| Amounts Owed By Associates | 1 079 323 | 959 177 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 404 | 360 | |
| Balances With Banks | 74 168 | 280 442 | |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 7 882 260 | 5 693 061 | |
| Cash Cash Equivalents | 74 169 | 280 443 | |
| Cash On Hand | 1 | 1 | |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 50 | ||
| Comprehensive Income Expense | 4 161 360 | 148 491 | |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 13 187 | 23 631 | |
| Comprehensive Income Expense Attributable To Owners Parent | 174 836 | 3 750 750 | |
| Corporation Tax Recoverable | 1 784 | ||
| Cost Sales | 34 740 188 | 37 514 149 | |
| Creditors | 5 493 469 | 3 637 772 | |
| Current Tax For Period | 674 369 | ||
| Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity | -3 748 614 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 80 991 | -15 278 | |
| Depreciation Amortisation Expense | 3 792 487 | 3 040 765 | |
| Depreciation Expense Property Plant Equipment | 3 792 487 | 3 040 765 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 176 | ||
| Disposals Property Plant Equipment | -9 394 | ||
| Distribution Costs | 109 375 | ||
| Dividends Paid | -6 000 | -9 943 | |
| Dividends Paid Classified As Financing Activities | -6 000 | -9 943 | |
| Finance Lease Liabilities Present Value Total | 2 515 152 | 3 637 772 | |
| Fixed Assets | 4 102 445 | 4 053 582 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 175 970 | 143 730 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -49 433 | 802 285 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 170 571 | 292 700 | |
| Gain Loss In Cash Flows From Change In Inventories | -72 952 | 60 955 | |
| Gain Loss On Disposals Property Plant Equipment | -246 689 | 255 647 | |
| Government Grant Income | 1 269 045 | 355 788 | |
| Gross Profit Loss | 3 243 659 | 7 132 316 | |
| Income From Leasing Plant Equipment | 264 293 | 321 284 | |
| Income Taxes Paid Refund Classified As Operating Activities | 1 158 | 660 093 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 387 373 | 2 988 762 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -118 043 | ||
| Increase Decrease In Net Debt From Cash Flows | 3 269 205 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 763 | ||
| Intangible Assets Gross Cost | 522 840 | 522 840 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 57 | 386 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 370 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 274 068 | 234 717 | |
| Interest Paid Classified As Financing Activities | -274 125 | -235 473 | |
| Interest Paid Classified As Operating Activities | 274 125 | 235 473 | |
| Interest Payable Similar Charges Finance Costs | 274 125 | 235 473 | |
| Interest Received Classified As Investing Activities | 24 683 | 10 866 | |
| Interest Received Classified As Operating Activities | 24 683 | 10 866 | |
| Investment Property | 341 712 | 341 712 | |
| Investment Property Fair Value Model | 341 712 | ||
| Investments Fixed Assets | 10 149 | 10 149 | |
| Investments In Associates | 50 | 50 | |
| Investments In Group Undertakings Participating Interests | 10 149 | 10 149 | |
| Investments In Subsidiaries | 10 099 | 10 099 | |
| Issue Equity Instruments | 10 000 | ||
| Key Management Personnel Compensation Short-term Employee Benefits | 185 239 | 178 094 | |
| Loans Advances Granted Classified As Investing Activities | -48 614 | ||
| Merger Adjustment Increase Decrease In Equity | 3 700 000 | ||
| Net Cash Flows From Used In Financing Activities | -3 235 816 | -2 664 725 | |
| Net Cash Flows From Used In Investing Activities | 921 992 | -307 008 | |
| Net Cash Flows From Used In Operating Activities | 3 701 197 | 5 960 495 | |
| Net Cash Generated From Operations | 3 702 355 | 6 620 588 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 849 407 | 6 171 958 | |
| Net Current Assets Liabilities | 62 915 | 260 269 | |
| Net Debt Funds | 74 169 | 74 169 | |
| Operating Profit Loss | -189 769 | 3 386 840 | |
| Other Creditors | 215 709 | 506 | |
| Other Employee Expense | 1 005 | 2 795 | |
| Other Finance Income | 24 683 | 10 866 | |
| Other Interest Receivable Similar Income Finance Income | 24 683 | 10 866 | |
| Other Inventories | 227 490 | 288 445 | |
| Other Operating Income Format1 | 1 448 498 | 1 199 546 | |
| Other Payables Accrued Expenses | 7 499 | 12 501 | |
| Other Remaining Operating Income | 179 453 | 843 758 | |
| Ownership Interest In Associate Percent | 49 | 49 | |
| Ownership Interest In Joint Venture Percent | 50 | 50 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 965 591 | -2 419 309 | |
| Pension Costs Defined Contribution Plan | 249 338 | 258 209 | |
| Prepayments | 568 816 | 1 081 121 | |
| Proceeds From Issuing Shares | 9 900 | ||
| Proceeds From Sales Property Plant Equipment | 1 301 226 | 397 062 | |
| Production Average Number Employees | 310 | 217 | |
| Profit Loss | 4 161 360 | 148 491 | |
| Profit Loss Attributable To Non-controlling Interests | 13 187 | 23 631 | |
| Profit Loss Attributable To Owners Parent | 174 836 | 3 750 750 | |
| Profit Loss On Ordinary Activities Before Tax | 269 014 | 4 315 429 | |
| Property Plant Equipment Gross Cost | 3 782 102 | 3 813 002 | |
| Provisions For Liabilities Balance Sheet Subtotal | 182 067 | 166 758 | |
| Purchase Property Plant Equipment | -355 303 | -714 986 | |
| Rental Income From Investment Property | 236 215 | 260 616 | |
| Revenue From Rendering Services | 340 903 | 321 238 | |
| Revenue From Sale Goods | 37 142 436 | 43 743 327 | |
| Share Profit Loss Associates Accounted For By Equity Method | 729 706 | 1 153 196 | |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | 708 225 | 1 153 196 | |
| Share Profit Loss Joint Ventures Accounted For By Equity Method | -21 481 | ||
| Short-term Deposits Classified As Cash Equivalents | 1 520 | 1 520 | |
| Social Security Costs | 1 018 496 | 1 094 478 | |
| Staff Costs Employee Benefits Expense | 14 115 420 | 15 190 394 | |
| Taxation Social Security Payable | 5 805 | 11 464 | |
| Tax Expense Credit Applicable Tax Rate | 51 113 | 819 932 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 192 529 | 35 146 | |
| Tax Increase Decrease From Effect Dividends From Companies | -32 002 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -6 620 | ||
| Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax | -135 703 | -219 107 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -20 406 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 78 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -62 921 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 80 991 | 541 048 | |
| Total Assets Less Current Liabilities | 26 078 979 | 27 972 411 | |
| Total Borrowings | 5 493 469 | 3 637 772 | |
| Total Operating Lease Payments | 4 089 771 | 5 654 855 | |
| Trade Creditors Trade Payables | 3 687 968 | 59 051 | |
| Trade Debtors Trade Receivables | 2 050 | 63 503 | |
| Turnover Revenue | 37 983 847 | 44 646 465 | |
| Unpaid Contributions To Pension Schemes | 61 327 | 155 | |
| Wages Salaries | 12 846 581 | 13 834 912 | |
| Company Contributions To Money Purchase Plans Directors | -3 715 | ||
| Director Remuneration | 112 380 | 113 047 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/17 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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