Keat Farm (caravans) Limited in Kent, CT6 6SR

Description

Data updated on: 01-11-2023

Keat Farm (caravans) Limited is located at Kent at Keat Farm, Reculver Road. Anyone can search for the company by its area code - CT6 6SR. This firm has been in the field on the British market for 62 years. This company is registered under the number 00743563 and their status at the time is active. This business's registered with SIC code 55209, that means Other holiday and other collective accommodation. December 31, 2022 is the last time when company accounts were reported.

Keat Farm (caravans) Ltd is a small-sized vehicle operator with the licence number OK0167287. The firm has one transport operating centre in the country. In their subsidiary in Herne Bay on Reculver Road, 1 machine and 1 trailer are available.

Janet K., Paul T., Benjamin K. and 3 others listed below are listed as firm's directors and have been cooperating as the Management Board since 2016. To provide support to the directors, the abovementioned company has been utilizing the expertise of Justine B. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	995 792	1 756 122	761 955
Current Assets	1 527 432	2 217 430	1 459 496
Debtors	89 221	113 346	97 376
Net Assets Liabilities	15 459 005	16 055 997	16 468 663
Property Plant Equipment	17 659 655	17 639 927	17 701 590
Total Inventories	442 419	347 962	600 165
Other Debtors		52 646	813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 090 788	1 141 996	1 137 509
Average Number Employees During Period	30	36	35
Creditors	1 144 547	318 691	5 202 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 828	86 065
Disposals Property Plant Equipment		13 320	108 763
Fixed Assets	17 679 827	17 665 144	23 955 438
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		3 065
Increase From Depreciation Charge For Year Property Plant Equipment		58 651	79 217
Investments Fixed Assets	20 172	25 217	6 253 848
Net Current Assets Liabilities	382 885	1 067 800	70 339
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		2 385
Property Plant Equipment Gross Cost	18 750 443	18 781 923	18 839 099
Provisions For Liabilities Balance Sheet Subtotal	2 359 246	2 358 256	2 354 961
Total Additions Including From Business Combinations Property Plant Equipment		44 800	165 939
Total Assets Less Current Liabilities	18 062 712	18 732 944	24 025 777
Amount Specific Advance Or Credit Directors	925	25	25
Amount Specific Advance Or Credit Made In Period Directors			535
Amount Specific Advance Or Credit Repaid In Period Directors		900	150 000
Accrued Liabilities Deferred Income		121 162	115 685
Amounts Owed To Group Undertakings			1 000 000
Bank Borrowings Overdrafts		318 691	4 202 153
Corporation Tax Payable		145 989	108 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 000	35 000
Other Investments Other Than Loans		25 217	6 232 256
Prepayments		51 661	56 267
Recoverable Value-added Tax			6 761
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			2 361
Trade Creditors Trade Payables		124 603	207 703
Trade Debtors Trade Receivables		9 039	33 535

Company staff

Janet K.

Role: Director

Latest update: 7 March 2024

Paul T.

Role: Director

Appointed: 01 August 2016

Latest update: 7 March 2024

Benjamin K.

Role: Director

Appointed: 01 July 2011

Latest update: 7 March 2024

Wayne B.

Role: Director

Appointed: 01 July 2011

Latest update: 7 March 2024

Justine B.

Role: Director

Appointed: 01 July 2011

Latest update: 7 March 2024

Justine B.

Role: Secretary

Appointed: 02 June 2005

Latest update: 7 March 2024

Malcolm K.

Role: Director

Appointed: 30 April 1991

Latest update: 7 March 2024

Godfrey A.

Role: Director

Appointed: 01 January 1993

Resigned: 31 July 2016

Latest update: 7 March 2024

Brian G.

Role: Director

Appointed: 30 April 1991

Resigned: 31 May 2013

Latest update: 7 March 2024

Muriel K.

Role: Director

Appointed: 30 April 1991

Resigned: 06 April 1995

Latest update: 7 March 2024

Barry B.

Role: Director

Appointed: 30 April 1991

Resigned: 02 June 2005

Latest update: 7 March 2024

Gillian B.

Role: Director

Appointed: 30 April 1991

Resigned: 02 June 2005

Latest update: 7 March 2024

People with significant control

Malcolm K. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Malcolm K.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Keat Farm (caravans) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet K.

Paul T.

Benjamin K.

Wayne B.

Justine B.

Justine B.

Malcolm K.

Godfrey A.

Brian G.

Muriel K.

Barry B.

Gillian B.

People with significant control

Malcolm K.

Accounts Documents

Company Vehicle Operator Data

Keat Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

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