Keepstem Limited in Spalding, PE12 6HW

Description

Data updated on: 01-11-2023

This particular Keepstem Limited business has been operating in this business for at least 27 years, having started in 1997. Started with Registered No. 03466000, Keepstem is a Private Limited Company with office in Wool Hall Farm, Cross Gate, Spalding PE12 6HW. This firm's classified under the NACE and SIC code 1130 - Growing of vegetables and melons, roots and tubers. The most recent accounts provide detailed information about the period up to Sat, 28th Jan 2023 and the most recent confirmation statement was released on Tue, 31st Jan 2023.

The directors currently enumerated by this business include: Aubrey D. appointed in 1997 in November, Robin H. appointed in 1997 and Martin T. appointed in 1997 in November. To support the directors in their duties, this business has been utilizing the skills of Aubrey D. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-27	2019-02-02	2020-02-01	2021-01-30
Currency

Balance Sheet
Debtors	23 658	11 826	192
Property Plant Equipment	13 313 655	12 453 683	13 471 311	8 965 144

Other Financial Data
Audit Fees Expenses	32 930	33 377	25 000	26 400
Director Remuneration	533 374	557 205	543 448	569 574
Accrued Liabilities Deferred Income	27 083	29 863	26 827	3 242
Accumulated Depreciation Impairment Property Plant Equipment	9 777 476	10 148 596	10 606 993	10 374 485
Amounts Owed To Group Undertakings	6 520 963	6 893 744	7 267 141	10 862 954
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	161	119	110	103
Bank Borrowings Overdrafts	3 324 998	3 091 662	2 858 326
Bank Overdrafts	3 324 998	3 091 662	2 858 326
Comprehensive Income Expense	-7 898 413	-154 057	-148 659	-63 907
Creditors	10 523 230	10 665 455	10 802 480	10 866 196
Depreciation Expense Property Plant Equipment	1 724 557	1 189 265	705 644	506 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 272 267	829 189	1 605 161
Disposals Property Plant Equipment		1 505 398	1 112 268	6 372 126
Fixed Assets	7 919 475	7 919 475	7 919 475	7 919 475
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	62 462	-64 220	-10 830	3 990
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	949	-58 720	15 408	-66 425
Gain Loss On Disposals Property Plant Equipment	1 140 691	216 302	27 921	347 491
Increase Decrease In Current Tax From Adjustment For Prior Periods	-19		-298 109	-118 834
Increase From Depreciation Charge For Year Property Plant Equipment		1 643 387	1 287 586	1 372 653
Interest Expense On Bank Overdrafts	278 509	282 955	259 520	171 738
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	37 167	28 605	154 806	104 355
Interest Payable Similar Charges Finance Costs	315 676	311 560	414 326	276 093
Investments Fixed Assets	7 919 475	7 919 475	7 919 475	7 919 475
Investments In Group Undertakings	7 919 475	7 919 475	7 919 475	7 919 475
Net Current Assets Liabilities	-10 499 572	-10 653 629	-10 802 288	-10 866 196
Number Shares Issued Fully Paid		10 000	10 000	10 000
Other Deferred Tax Expense Credit	-50 169
Pension Other Post-employment Benefit Costs Other Pension Costs	63 172	71 596	87 676	89 704
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	23 658	11 826	192
Profit Loss	-3 548 069	-1 500 471	-148 659	-63 907
Profit Loss On Ordinary Activities Before Tax	-3 598 238	-1 500 471	-1 527 727	400 844
Property Plant Equipment Gross Cost	23 091 131	22 602 279	24 078 304	19 339 629
Social Security Costs	493 666	415 176	403 154	402 776
Staff Costs Employee Benefits Expense	5 367 822	4 435 548	4 373 077	4 318 355
Tax Expense Credit Applicable Tax Rate	-689 422	-285 089	-290 268	76 160
Tax Increase Decrease From Effect Capital Allowances Depreciation	26 090	2 494
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	175 566	3 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-50 169		-298 109	-118 834
Total Additions Including From Business Combinations Property Plant Equipment		1 016 546	2 588 293	1 633 451
Total Assets Less Current Liabilities	-2 580 097	-2 734 154	-2 882 813	-2 946 721
Total Operating Lease Payments	1 644 529	1 693 293	2 035 852	1 826 134
Turnover Revenue	57 708 061	53 610 996	51 714 687	55 818 728
Wages Salaries	4 810 984	3 948 776	3 882 247	3 825 875
Total Borrowings			2 858 326
Trade Creditors Trade Payables			1

Company staff

Aubrey D.

Role: Secretary

Appointed: 18 November 1997

Latest update: 3 March 2024

Aubrey D.

Role: Director

Appointed: 18 November 1997

Latest update: 3 March 2024

Robin H.

Role: Director

Appointed: 18 November 1997

Latest update: 3 March 2024

Martin T.

Role: Director

Appointed: 18 November 1997

Latest update: 3 March 2024

Noel S.

Role: Director

Appointed: 16 March 1998

Resigned: 06 February 2006

Latest update: 3 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 14 November 1997

Resigned: 17 November 1997

Latest update: 3 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 1997

Resigned: 17 November 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 3 March 2024

People with significant control

The companies that control this firm are: Fidelis Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Spalding at Cross Gate, Wykeham, PE12 6HW, Lincolnshire and was registered as a PSC under the registration number 12517218.

Fidelis Holdings Limited

Address: Wool Hall Farm Cross Gate, Wykeham, Spalding, Lincolnshire, PE12 6HW, England

Legal authority Companies Acts

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 12517218

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin H.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2018
End Date For Period Covered By Report	02 February 2019
Annual Accounts
Start Date For Period Covered By Report	03 February 2019
End Date For Period Covered By Report	01 February 2020
Annual Accounts
Start Date For Period Covered By Report	02 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	28 January 2023

Keepstem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aubrey D.

Aubrey D.

Robin H.

Martin T.

Noel S.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Fidelis Holdings Limited

Robin H.

Accounts Documents

Company filings

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