Kelk Farming Co. Ltd in Driffield, YO25 4AS

Description

Data updated on: 01-11-2023

Kelk Farming Co. Ltd is categorised as Private Limited Company, registered in Lowthorpe Lodge, Lowthorpe, Driffield. The head office's zip code YO25 4AS. This company has existed thirteen years on the local market. The business Companies House Registration Number is 07806143. The company's classified under the NACE and SIC code 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-11.

Given this particular enterprise's constant development, it became necessary to appoint new company leaders: William L. and Helen L. who have been aiding each other since 2012 for the benefit of the company. Additionally, the director's assignments are constantly helped with by a secretary - Victoria A., who was selected by this specific company 11 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	46 991	30 743	18 859

Balance Sheet
Cash Bank On Hand			21 085	37 987	9 807	28 773	25 498	36 880	24 407	52 449
Current Assets	95 880	80 943	66 805	104 807	105 268	96 094	68 476	85 772	78 981	109 107
Debtors	50 171	33 050	5 331	25 980	52 804	27 284	478	592	394	358
Other Debtors			5 331	25 980	52 804	27 284	478	229	394	358
Property Plant Equipment							31 908	28 164	876	737
Total Inventories			40 389	40 840	42 657	40 037	42 500	48 300	54 180	56 300
Cash Bank In Hand	6 971	6 148	21 085
Net Assets Liabilities			28 114	43 109	61 891	52 497	38 175
Stocks Inventory	38 738	41 745	40 389

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 891	30 643	18 759
Shareholder Funds	46 991	30 743	18 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 653	3 305	4 958	7 712	10 466	13 220	13 220
Accumulated Depreciation Impairment Property Plant Equipment							2 127	7 097	350	489
Average Number Employees During Period							1	2	2	2
Creditors			47 945	69 630	50 069	48 058	64 456	80 242	61 010	99 468
Deferred Tax Asset Debtors								363
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 327	9 949	64 954	61 696	49 590	1 824 500	1 780 000	1 735 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 127		2 878	139
Intangible Assets Gross Cost			13 220	13 220	13 220	13 220		13 220	13 220
Net Current Assets Liabilities	46 991	30 743	18 859	35 177	55 199	48 036	4 020	5 530	17 971	9 639
Other Creditors			1 150	21 662	1 250	1 560	20 415	30 192	5 141	41 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 625
Other Disposals Property Plant Equipment									34 035
Other Taxation Social Security Payable			6 407	7 129	6 163	6 462	1 540	1 749	1 689	1 431
Property Plant Equipment Gross Cost							34 035	35 261	1 226
Total Assets Less Current Liabilities	46 991	30 743	30 427	45 092	63 461	53 544	38 682	33 694	18 847	10 376
Trade Creditors Trade Payables			40 388	40 839	42 656	40 036	42 501	48 301	54 180	56 300
Creditors Due Within One Year	48 889	50 200	47 946
Increase From Amortisation Charge For Year Intangible Assets				1 652	1 653	2 754	2 754
Intangible Assets			11 567	9 915	8 262	5 508	2 754
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			2 313	1 983	1 570	1 047	507
Share Capital Allotted Called Up Paid	100	100	100
Fixed Assets						5 508	34 662
Total Additions Including From Business Combinations Property Plant Equipment							34 035

Company staff

Victoria A.

Role: Secretary

Appointed: 22 March 2013

Latest update: 11 March 2024

William L.

Role: Director

Appointed: 01 April 2012

Latest update: 11 March 2024

Helen L.

Role: Director

Appointed: 11 October 2011

Latest update: 11 March 2024

People with significant control

Helen L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 21st October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st October 2015
Annual Accounts 17th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Kelk Farming Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

William L.

Helen L.

People with significant control

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Kelk Farming Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

William L.

Helen L.

People with significant control

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016