Keder Greenhouses Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

Keder Greenhouses started its business in the year 2005 as a Private Limited Company registered with number: 05603744. The company has been prospering for 19 years and the present status is active. This company's headquarters is based in Bromsgrove at 1 Aston Court. You could also find the company utilizing its area code, B60 3AL. The name of the company got changed in 2013 to Keder Greenhouses Limited. This firm former name was Clm Keder Greenhouses. This enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/10/26.

1 transaction have been registered in 2013 with a sum total of £7,501.

When it comes to the following limited company, all of director's duties have so far been fulfilled by Colin M. who was designated to this position in 2005 in October. In order to support the directors in their duties, the limited company has been utilizing the skills of Lesley M. as a secretary for the last 19 years.

Previous company's names
Keder Greenhouses Limited 2013-06-12
Clm Keder Greenhouses Limited 2005-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 162	169 198	214 761	164 162	249 121

Balance Sheet
Cash Bank In Hand	5 237	81 857	44 322	41 756	166 099
Cash Bank On Hand					166 099	189 622	281 824	95 548	111 825	206 394	206 030	159 794
Current Assets	61 264	133 978	161 631	124 423	294 370	296 918	406 447	224 621	272 192	376 956	406 318	369 092
Debtors	21 232	2 278	68 259	35 617	30 440	27 296	49 623	42 073	54 367	24 562	60 288	39 298
Intangible Fixed Assets	42 668	42 667	37 333	32 000	26 667
Net Assets Liabilities					200 693	239 652	327 014	267 301	256 719	371 930	407 319	493 728
Net Assets Liabilities Including Pension Asset Liability	127 162	169 198	214 761	164 162	249 121
Property Plant Equipment					43 722	70 255	77 299	117 047	118 938	166 642	221 312	256 591
Stocks Inventory	34 795	49 843	49 050	47 050	49 403
Tangible Fixed Assets	82 156	82 155	69 763	52 244	43 722
Total Inventories					49 403	80 000	75 000	87 000	106 000	146 000	140 000	170 000

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	168 498	168 498	214 061	163 462	248 421
Shareholder Funds	127 162	169 198	214 761	164 162	249 121

Other Financial Data
Amount Specific Advance Or Credit Directors							2 614	5 834	20 005	489
Amount Specific Advance Or Credit Made In Period Directors								152 962	68 692	41 506
Amount Specific Advance Or Credit Repaid In Period Directors								156 182	42 853	62 000
Accumulated Amortisation Impairment Intangible Assets					53 333	58 667	64 000	69 333	74 667	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					191 362	209 924	227 610	247 808	270 275	306 801	348 072	398 682
Average Number Employees During Period						5	6	6	6	6	7	9
Comprehensive Income Expense						48 428
Creditors					111 646	13 757	7 643	1 529	130 824	153 443	195 538	104 426
Creditors Due After One Year	427
Creditors Due Within One Year	69 747	84 237	48 417	39 891	111 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment						144
Disposals Property Plant Equipment						7 208
Dividends Paid						49 328
Finance Lease Liabilities Present Value Total						13 757
Fixed Assets	148 087	124 824	107 096	84 244	70 389	91 588	93 299	127 714	124 271	166 642	221 312	256 591
Increase From Amortisation Charge For Year Intangible Assets						5 334	5 333	5 333	5 334	5 333
Increase From Depreciation Charge For Year Property Plant Equipment						18 706	17 686	20 198	22 467	36 526	41 271	50 610
Intangible Assets					26 667	21 333	16 000	10 667	5 333
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 999	37 333	42 667	48 000	53 333
Intangible Fixed Assets Amortisation Charged In Period		5 333	5 334	5 333	5 333
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-8 483	49 741	113 214	84 532	134 296	169 097	249 034	150 513	141 368	223 513	210 780	264 666
Number Shares Allotted		200	200	200	50
Par Value Share		1	1	1	1
Profit Loss						88 287
Property Plant Equipment Gross Cost					235 084	280 179	304 909	364 855	389 213	473 443	569 384	655 273
Provisions For Liabilities Balance Sheet Subtotal					3 992	7 276	7 676	9 397	8 920	18 225	24 773	27 529
Provisions For Liabilities Charges	12 015	5 367	5 549	4 614	3 992
Share Capital Allotted Called Up Paid	200	200	200	200	50
Tangible Fixed Assets Additions		1 700	6 558		8 133
Tangible Fixed Assets Cost Or Valuation	218 693	220 393	226 951	226 951	235 084
Tangible Fixed Assets Depreciation	118 607	138 238	157 188	174 707	191 362
Tangible Fixed Assets Depreciation Charged In Period		19 630	18 950	17 519	16 655
Total Additions Including From Business Combinations Property Plant Equipment						52 303	24 730	59 946	24 358	84 230	95 941	85 889
Total Assets Less Current Liabilities	139 604	174 565	220 310	168 776	253 113	260 685	342 333	278 227	265 639	390 155	432 092	521 257
Advances Credits Directors	27 892	1 813	34 062	7 973	12 692
Advances Credits Made In Period Directors	35 248	52 119	61 525	47 340
Advances Credits Repaid In Period Directors	18 760	26 040	25 650	21 251

Company staff

Lesley M.

Role: Secretary

Appointed: 26 October 2005

Latest update: 9 February 2024

Colin M.

Role: Director

Appointed: 26 October 2005

Latest update: 9 February 2024

People with significant control

Colin M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Colin M.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	5 May 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 7 500.82
2013-12-17	3149548482		£ 7 500.82

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 7 500.82

2013-12-17

3149548482

£ 7 500.82

Keder Greenhouses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Colin M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Accountant/Auditor,
2013 - 2014