John R.keeble And Son(brantham)limited in Manningtree, CO11 1PT

Description

Data updated on: 01-11-2023

This business referred to as John R.keeble And Son(brantham) was started on October 29, 1948 as a Private Limited Company. This business's headquarters can be reached at Manningtree on Brantham Hall, Brantham. In case you want to reach the company by post, the post code is CO11 1PT. The company registration number for John R.keeble And Son(brantham)limited is 00460605. This business's Standard Industrial Classification Code is 1130 which means Growing of vegetables and melons, roots and tubers. John R.keeble And Son(brantham)ltd filed its account information for the financial year up to 31st March 2022. The business latest confirmation statement was filed on 12th July 2023.

Caroline W., Richard K., Edward K. and Ruth K. are the company's directors and have been doing everything they can to make sure everything is working correctly since June 4, 2014. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Ruth K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 340 984	1 400 166	1 348 552	1 427 361

Balance Sheet
Cash Bank On Hand				354 071	269 901	296 455	390 083	332 367	243 617	302 568	330 027
Current Assets	491 360	508 555	446 641	566 575	534 429	515 403	675 599	619 155	507 050	607 229	635 629
Debtors	21 656	32 503	13 775	37 032	51 013	37 159	59 048	67 592	54 010	68 179	51 157
Net Assets Liabilities				1 427 361	1 408 951	1 343 024	1 496 899	1 530 599	1 460 603	1 485 848	1 572 917
Other Debtors				11 232	44 684	25 280	28 986	23 876	33 202	49 266	29 195
Property Plant Equipment				996 877	1 040 277	996 417	1 121 878	1 305 549	1 263 984	1 209 248	1 249 831
Total Inventories				175 472	213 515	181 789	226 468	219 196	209 423	236 482
Cash Bank In Hand	206 298	293 142	245 878	354 071
Intangible Fixed Assets	2 700
Stocks Inventory	263 406	182 910	186 988	175 472
Tangible Fixed Assets	988 421	1 020 556	1 038 603	996 877

Capital & Reserves
Called Up Share Capital	42 000	42 000	42 000	42 000
Profit Loss Account Reserve	1 239 226	1 298 408	1 246 794	1 325 603
Shareholder Funds	1 340 984	1 400 166	1 348 552	1 427 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 717	12 717	12 717		293	585
Accumulated Depreciation Impairment Property Plant Equipment				1 028 903	1 077 462	1 076 394	1 124 863	1 126 751	1 214 420	1 301 675	1 339 183
Average Number Employees During Period							11	12	12	12	13
Corporation Tax Payable				18 493			4 803
Corporation Tax Recoverable						10 497			4 803
Creditors				99 579	15 301	135 147	47 517	76 679	38 340	236 519	21 977
Dividends Paid On Shares								292
Fixed Assets	991 121	1 020 556					1 121 878	1 305 841	1 263 984
Increase From Amortisation Charge For Year Intangible Assets								293	292
Increase From Depreciation Charge For Year Property Plant Equipment					108 458	88 003	138 830	109 357	100 918	91 780	98 426
Intangible Assets								292
Intangible Assets Gross Cost				12 717	12 717	12 717		585	585
Net Current Assets Liabilities	392 376	434 011	356 158	466 996	416 815	380 256	479 972	376 525	293 961	370 710	445 549
Number Shares Issued Fully Paid					42 000	42 000
Other Creditors				39 575	15 301	62 330	47 517	76 679	38 340	135 965	21 977
Other Disposals Decrease In Amortisation Impairment Intangible Assets							12 717
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					59 899	89 071	90 361	107 469	13 249	4 525	60 918
Other Disposals Intangible Assets							12 717
Other Disposals Property Plant Equipment					80 689	103 725	127 375	117 559	23 530	15 555	114 714
Other Taxation Social Security Payable				3 583	6 419	7 661	5 635	11 091	6 078	8 901	3 350
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				2 025 779	2 117 739	2 072 811	2 246 741	2 432 300	2 478 404	2 510 923	2 589 014
Provisions For Liabilities Balance Sheet Subtotal				36 512	32 840	33 649	57 434	75 088	59 002	94 110	100 486
Total Additions Including From Business Combinations Property Plant Equipment					172 649	58 797	301 305	303 118	69 634	48 074	192 805
Total Assets Less Current Liabilities	1 383 497	1 454 567	1 394 761	1 463 873	1 457 092	1 376 673	1 601 850	1 682 366	1 557 945	1 579 958	1 695 380
Trade Creditors Trade Payables				37 928	46 222	65 156	84 116	67 612	85 989	91 653	60 273
Trade Debtors Trade Receivables				25 800	6 329	1 382	30 062	43 716	16 005	18 913	21 962
Creditors Due Within One Year	98 984	74 544	90 483	99 579
Intangible Fixed Assets Aggregate Amortisation Impairment	10 017	12 717	12 717	12 717
Intangible Fixed Assets Amortisation Charged In Period		2 700
Intangible Fixed Assets Cost Or Valuation	12 717	12 717	12 717	12 717
Number Shares Allotted		42 000	42 000	42 000
Other Reserves	59 758	59 758	59 758	59 758
Provisions For Liabilities Charges	42 513	54 401	46 209	36 512
Share Capital Allotted Called Up Paid	42 000	42 000	42 000	42 000

Company staff

Ruth K.

Role: Secretary

Latest update: 23 April 2024

Caroline W.

Role: Director

Appointed: 04 June 2014

Latest update: 23 April 2024

Richard K.

Role: Director

Appointed: 12 March 1997

Latest update: 23 April 2024

Edward K.

Role: Director

Appointed: 12 July 1992

Latest update: 23 April 2024

Ruth K.

Role: Director

Appointed: 12 July 1991

Latest update: 23 April 2024

People with significant control

Executives who have control over this firm are as follows: Caroline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John R.keeble And Son(brantham)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth K.

Caroline W.

Richard K.

Edward K.

Ruth K.

John K.

Florence T.

People with significant control

Caroline W.

Edward K.

Richard K.

Accounts Documents

Company filings

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