Keith Drake Limited in Holmfirth West Yorkshire, HD9 6PQ

Description

Data updated on: 01-11-2023

1970 signifies the establishment of Keith Drake Limited, a firm that is situated at Honley Mill, Honley, Holmfirth West Yorkshire. That would make fifty four years Keith Drake has prospered on the market, as it was established on 1970/07/09. The firm registration number is 00984176 and its area code is HD9 6PQ. The firm's SIC and NACE codes are 10910 meaning Manufacture of prepared feeds for farm animals. September 30, 2022 is the last time when the company accounts were filed.

As the data suggests, the following business was started in 1970 and has been led by five directors, and out this collection of individuals two (Michael B. and Lisa B.) are still functioning. To provide support to the directors, this specific business has been utilizing the skillset of Lisa B. as a secretary since the appointment on 2008/02/29.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-09-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	837 329	830 801	843 612

Balance Sheet
Cash Bank On Hand			584 838	575 024	652 101	605 543	607 713	562 805	558 335	481 410
Current Assets	811 046	822 932	822 359	819 950	844 504	754 969	755 189	728 914	690 273	601 562
Debtors	295 782	196 916	147 351	169 125	148 510	104 975	96 246	103 489	89 158	61 454
Net Assets Liabilities			843 612	834 648	851 111	803 464	760 114	745 465	696 112	589 188
Other Debtors			1 357	1 995	1 873	651	209	104	463	2 467
Property Plant Equipment			112 873	94 252	85 425	73 274	63 304	65 307	57 610	51 997
Total Inventories			90 170	75 801	43 893	44 451	51 230	62 620	42 780	58 698
Cash Bank In Hand	311 159	519 819	584 838
Net Assets Liabilities Including Pension Asset Liability	837 329	830 801	843 612
Stocks Inventory	204 105	106 197	90 170
Tangible Fixed Assets	176 573	137 640	112 873

Capital & Reserves
Called Up Share Capital	10 502	10 502	10 502
Profit Loss Account Reserve	794 044	787 516	800 327
Shareholder Funds	837 329	830 801	843 612

Other Financial Data
Investments Fixed Assets Revaluations		618	452
Secured Debts	2 335	0
Total Fixed Assets Cost Or Valuation	645 673	637 296	637 711
Total Fixed Assets Depreciation	467 398	497 336	522 103
Total Fixed Assets Depreciation Charge In Period		32 187	24 767
Total Fixed Assets Depreciation Disposals		-2 249
Total Fixed Assets Disposals		-8 995	-37
Total Fixed Assets Revaluation		618	452
Accrued Liabilities Deferred Income			27 765	13 355	4 943	5 497	4 945	5 479	5 669	10 042
Accumulated Depreciation Impairment Property Plant Equipment			522 103	541 324	557 319	569 944	579 914	558 996	566 693	491 326
Additional Provisions Increase From New Provisions Recognised								500
Additions Other Than Through Business Combinations Property Plant Equipment				600	7 168	474		13 280
Amounts Owed By Directors								19 998	150	150
Average Number Employees During Period			8	7	6	3	3	3	3	4
Corporation Tax Payable			21 954	13 834	19 147	3 427	5 583	13 591	10 750
Corporation Tax Recoverable										7 828
Creditors			77 955	70 089	70 451	18 645	53 523	43 614	47 428	61 081
Deferred Tax Liabilities			16 400	12 200	10 700	8 500	6 750	7 250	5 906	4 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 382		80 523
Disposals Property Plant Equipment								32 195		80 980
Finished Goods			90 170	75 801	43 893	44 451	51 230	62 620	42 780	58 698
Fixed Assets	178 275	139 960	115 608	96 987	87 758	75 640	65 198	67 415	59 173	53 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 987	5 714	440
Increase Decrease In Existing Provisions				-4 200	-1 500	-2 200	-1 750		-1 344	-982
Increase From Depreciation Charge For Year Property Plant Equipment				19 221	15 995	12 625	9 970	9 464	7 697	5 156
Investments				2 735	2 333	33	-472	2 108	1 563	1 634
Investments Fixed Assets			2 735	2 735	2 333	2 366	1 894	2 108	1 563	1 634
Net Current Assets Liabilities	690 289	712 041	744 404	749 861	774 053	736 324	701 666	685 300	642 845	540 481
Net Deferred Tax Liability Asset			16 400	12 200	10 700	8 500	6 750	7 250	5 906	4 924
Number Shares Issued Fully Paid			10 502	10 502	10 502	10 502	10 502	10 502	10 502	10 502
Other Creditors			3 000	3 000	3 000					218
Other Investments Other Than Loans				2 735	-402	2 366	1 894	214	1 563	71
Other Taxation Social Security Payable			680	4 433	4 971	108	3 666	258	347	311
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income			21 986	22 459	23 048	14 712	17 377	13 566	14 426	9 850
Property Plant Equipment Gross Cost			634 976	635 576	642 744	643 218	643 218	624 303	624 303	543 323
Provisions			16 400	12 200	10 700	8 500	6 750	7 250	5 906	4 924
Taxation Including Deferred Taxation Balance Sheet Subtotal			16 400	12 200	10 700	8 500	6 750	7 250	5 906	4 924
Total Assets Less Current Liabilities	868 564	852 001	860 012	846 848	861 811	811 964	766 864	752 715	702 018	594 112
Trade Creditors Trade Payables			24 556	35 467	38 390	9 613	39 329	24 286	30 662	50 510
Trade Debtors Trade Receivables			124 008	144 671	123 589	89 612	78 660	69 821	74 119	41 159
Advances Credits Directors								19 998	150	150
Advances Credits Made In Period Directors								19 998	19 848
Creditors Due After One Year Total Noncurrent Liabilities	2 335	0
Creditors Due Within One Year Total Current Liabilities	120 757	110 891	77 955
Other Aggregate Reserves	32 783	32 783	32 783
Provisions For Liabilities Charges	28 900	21 200	16 400
Tangible Fixed Assets Cost Or Valuation	643 971	634 976	634 976
Tangible Fixed Assets Depreciation	467 398	497 336	522 103
Tangible Fixed Assets Depreciation Charge For Period		32 187	24 767
Tangible Fixed Assets Depreciation Disposals		-2 249
Tangible Fixed Assets Disposals		-8 995
Total Fixed Asset Investments Cost Or Valuation	1 702	2 320	2 735
Total Fixed Asset Investments Disposals			-37
Total Investments Fixed Assets	1 702	2 320	2 735

Company staff

Michael B.

Role: Director

Latest update: 21 March 2024

Lisa B.

Role: Director

Appointed: 18 March 2008

Latest update: 21 March 2024

Lisa B.

Role: Secretary

Appointed: 29 February 2008

Latest update: 21 March 2024

Michael B.

Role: Director

Appointed: 15 October 1993

Resigned: 31 August 1993

Latest update: 21 March 2024

Herbert D.

Role: Director

Appointed: 02 October 1991

Resigned: 29 February 2008

Latest update: 21 March 2024

Susan D.

Role: Director

Appointed: 02 October 1991

Resigned: 29 February 2008

Latest update: 21 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	31 July 2023

Keith Drake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Lisa B.

Lisa B.

Michael B.

Herbert D.

Susan D.

People with significant control

Michael B.

Lisa B.

Accounts Documents

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