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Ted Key & Son (farmers) Limited BURSTWICK

Founded in 1956, Ted Key & Son (farmers), classified under reg no. 00564110 is an active company. Currently registered at Burstwick Country Golf HU12 9EF, Burstwick the company has been in the business for sixty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 4 directors, namely Laura K., Alan K. and David K. and others. Of them, David K., Georgina K. have been with the company the longest, being appointed on 28 September 1991 and Laura K. has been with the company for the least time - from 28 January 2015. As of 9 May 2024, there were 3 ex directors - Kristina L., Jacqueline H. and others listed below. There were no ex secretaries.

Ted Key & Son (farmers) Limited Address / Contact

Office Address Burstwick Country Golf
Office Address2 Ellifoot Lane
Town Burstwick
Post code HU12 9EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 00564110
Date of Incorporation Thu, 5th Apr 1956
Industry Activities of sport clubs
End of financial Year 31st March
Company age 68 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

David K.

Position: Secretary

Resigned:

Laura K.

Position: Director

Appointed: 28 January 2015

Alan K.

Position: Director

Appointed: 01 July 2006

David K.

Position: Director

Appointed: 28 September 1991

Georgina K.

Position: Director

Appointed: 28 September 1991

Kristina L.

Position: Director

Appointed: 01 August 2003

Resigned: 29 April 2009

Jacqueline H.

Position: Director

Appointed: 28 September 1991

Resigned: 22 March 2006

Dorothy K.

Position: Director

Appointed: 28 September 1991

Resigned: 30 September 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Alan K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Alan K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth966 7261 022 8201 018 542       
Balance Sheet
Cash Bank In Hand7 2812 05314 700       
Cash Bank On Hand  14 70031 8569 4779 818139122 65455 52868 434
Current Assets83 72280 31292 503114 99594 026102 376106 417215 800190 615189 165
Debtors34 00530 23136 96645 50345 71647 56257 57935 93854 44231 892
Net Assets Liabilities  1 018 5421 042 4311 028 0591 024 0991 061 2371 109 5691 093 3011 071 097
Net Assets Liabilities Including Pension Asset Liability966 7261 022 8201 018 542       
Other Debtors  36 22242 63245 71647 56255 47935 93854 44231 892
Property Plant Equipment  1 437 7661 413 2221 399 0331 386 4911 380 0901 428 0711 449 4401 450 475
Stocks Inventory42 43648 02840 837       
Tangible Fixed Assets1 434 2551 409 0451 437 766       
Total Inventories  40 83737 63638 83344 99648 69957 20880 64588 839
Reserves/Capital
Called Up Share Capital199 370199 370199 370       
Profit Loss Account Reserve617 976674 070669 792       
Shareholder Funds966 7261 022 8201 018 542       
Other
Amount Specific Advance Or Credit Directors 1 3118 689 8 6893 000241 7 2001 605
Amount Specific Advance Or Credit Made In Period Directors  10 0008 8508 6893 0001 1757 0007 2001 605
Amount Specific Advance Or Credit Repaid In Period Directors   17 539 8 6893 0007 000 7 200
Accumulated Depreciation Impairment Property Plant Equipment  137 360164 954179 143191 685203 123217 184227 447253 724
Average Number Employees During Period  1516161615151718
Bank Borrowings  314 254304 671293 083284 925274 152341 192327 289312 816
Bank Borrowings Overdrafts  305 168295 847283 515276 066264 847327 657313 754295 503
Bank Overdrafts    12 8713 48823 901   
Capital Redemption Reserve149 380149 380149 380       
Creditors  332 504315 728295 940281 036264 847345 294336 783320 958
Creditors Due After One Year312 983287 764332 504       
Creditors Due Within One Year238 268178 773179 223       
Finance Lease Liabilities Present Value Total  27 33619 88112 4254 9704 9704 8788 03813 015
Increase From Depreciation Charge For Year Property Plant Equipment   27 59414 18912 54211 43814 06122 83126 277
Net Current Assets Liabilities-154 546-98 461-86 720-55 063-75 034-81 356-54 00626 792-19 356-58 420
Number Shares Allotted 199 370199 370       
Other Creditors  101 48890 84780 77692 61878 32087 501114 257119 609
Other Taxation Social Security Payable  16 45816 14913 71517 35611 85647 45915 92613 052
Par Value Share 11       
Property Plant Equipment Gross Cost  1 575 1261 578 1761 578 1761 578 1761 583 2131 645 2551 676 8871 704 199
Secured Debts373 557313 420314 254       
Share Capital Allotted Called Up Paid199 370199 370199 370       
Tangible Fixed Assets Additions  37 276       
Tangible Fixed Assets Cost Or Valuation1 556 0071 537 8501 575 126       
Tangible Fixed Assets Depreciation121 752128 805137 360       
Tangible Fixed Assets Depreciation Charged In Period 7 4398 555       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 386        
Tangible Fixed Assets Disposals 18 157        
Total Additions Including From Business Combinations Property Plant Equipment   3 050  5 03762 04244 32227 312
Total Assets Less Current Liabilities1 279 7091 310 5841 351 0461 358 1591 323 9991 305 1351 326 0841 454 8631 430 0841 392 055
Total Borrowings   304 671305 954300 838303 023363 707358 356351 286
Trade Creditors Trade Payables  44 73646 78344 67553 95632 07135 63558 21584 596
Trade Debtors Trade Receivables  7442 871  2 100   
Advances Credits Directors1 3111 3118 689       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        12 568 
Disposals Property Plant Equipment        12 690 
Future Minimum Lease Payments Under Non-cancellable Operating Leases        112 320119 136

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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