S R Keedwell Holdings Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

S R Keedwell Holdings Limited is categorised as Private Limited Company, based in Goodwood House, Blackbrook Park Avenue in Taunton. The office's zip code TA1 2PX. The company was created in 2020/03/17. Its registration number is 12521524. It has a history in business name changing. In the past, the company had two different names. Up till 2020 the company was prospering as S Keedwell Holdings and before that its official company name was S Keedwell. This business's classified under the NACE and SIC code 64204 - Activities of distribution holding companies. S R Keedwell Holdings Ltd reported its account information for the financial period up to October 31, 2022. Its latest confirmation statement was submitted on March 17, 2023.

Since 2020/03/17, this firm has only been overseen by one director: Stuart K. who has been maintaining it for four years.

Executives who have control over the firm are as follows: Delicia K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stuart K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S R Keedwell Holdings Limited 2020-04-21
S Keedwell Holdings Limited 2020-03-18
S Keedwell Limited 2020-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31
Currency

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 Financial Data
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

Company staff

Stuart K.

Role: Director

Appointed: 17 March 2020

Latest update: 27 March 2024

People with significant control

Delicia K.

Notified on 16 September 2022

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Stuart K.

Notified on 1 July 2020

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Pauline K.

Notified on 1 July 2020

Ceased on 16 September 2022

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Stuart K.

Notified on 17 March 2020

Ceased on 1 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

S R Keedwell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

People with significant control

Delicia K.

Stuart K.

Pauline K.

Stuart K.

Accounts Documents

Company filings

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