Kellybronze Scotland Limited in Chelmsford, CM3 4EP

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www.kellybronzescotland.co.uk

Description

Data updated on: 01-11-2023

1997 is the year of the launching of Kellybronze Scotland Limited, a firm which is located at Springate Farm, Bicknacre Road,danbury in Chelmsford. This means it's been twenty seven years Kellybronze Scotland has existed on the market, as it was started on 1997-04-07. The firm registered no. is 03346787 and the zip code is CM3 4EP. It 's been eighteen years since Kellybronze Scotland Limited is no longer recognized under the name Springate Farm. This business's SIC code is 1500 meaning Mixed farming. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

There is a number of three directors overseeing this business at the moment, namely Alistair M., Paul K. and Derek K. who have been executing the directors assignments since 2006-05-19.

The companies with significant control over this firm are: Kelly Turkey Breeders Limited owns 1/2 or less of company shares. This business can be reached in Danbury at Bicknacre Road, CM3 4EP, Essex and was registered as a PSC under the reg no 01429182.

Previous company's names
Kellybronze Scotland Limited 2006-05-15
Springate Farm Limited 1997-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 230	90 467	73 088	73 088	99 444	135 404

Balance Sheet
Cash Bank On Hand						66 690	39 044	77 801	6 231	67 810	162 853	111 320	212 488
Current Assets	108 514	600 613	744 895	744 895	490 500	662 252	727 861	458 657	474 568	602 747	238 837	354 511	379 392
Debtors	95 483	554 283	539 672	539 672	346 642	323 283	669 738	358 840	446 114	519 062	60 192	223 110	141 114
Net Assets Liabilities						183 773	265 561	286 647	300 765	315 118	334 705	380 880	407 417
Other Debtors						560 614	631 116	341 218	425 833	506 595	57 125	212 115	135 240
Property Plant Equipment						332 166	387 499	362 589	342 401	326 018	312 702	279 143	274 843
Total Inventories						16 313	19 080	22 016	22 223	15 875	15 792	20 082	25 790
Cash Bank In Hand		27 063	189 902	189 902	128 774	66 690
Net Assets Liabilities Including Pension Asset Liability	-47 230	90 467	73 088	73 088	99 444	135 404
Stocks Inventory	13 031	19 267	15 321	15 321	14 928	16 313
Tangible Fixed Assets	428 379	451 202	454 340	454 340	361 634	332 166

Capital & Reserves
Called Up Share Capital	10 000	62 529	62 529	62 529	62 529	62 529
Profit Loss Account Reserve	-57 230	27 938	10 559	10 559	36 915	121 244
Shareholder Funds	-47 230	90 467	73 088	73 088	99 444	135 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						285 561	316 069	340 980	361 167	377 550	390 866	212 157	216 457
Amounts Owed To Related Parties												20 000	20 000
Average Number Employees During Period						3	8	10	8	7	8	5	6
Creditors						328 050	295 245	265 721	239 148	244 145	160 000	161 096	161 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-318					-189 551
Disposals Property Plant Equipment							-600					-212 268
Financial Liabilities						328 050	295 245	265 721	239 148	244 145	160 000	161 096	161 096
Increase From Depreciation Charge For Year Property Plant Equipment							30 826	24 910	20 187	16 383	13 316	10 842	4 300
Net Current Assets Liabilities	-25 609	55 592	75 094	75 094	110 049	144 752	189 428	203 008	209 994	245 175	193 503	263 121	295 201
Number Shares Issued Fully Paid										62 529	62 529	62 529	62 529
Other Creditors						443 548	505 175	225 707	238 486	244 235	18 086	47 435	90
Other Inventories						16 313	19 080	22 016	22 223	15 875	15 792	20 082	25 790
Par Value Share		1	1		1	1					1	1	1
Property Plant Equipment Gross Cost						617 727	703 568	703 568	703 568	703 568	703 568	491 300	491 300
Provisions For Liabilities Balance Sheet Subtotal						6 552	16 121	13 229	12 482	11 930	11 500	288	1 531
Taxation Social Security Payable							4 582	79		1 473	3 471	3 112	1 849
Total Assets Less Current Liabilities	402 770	506 794	529 434	529 434	511 644	506 386	576 927	565 597	552 395	571 193	506 205	542 264	570 044
Total Increase Decrease From Revaluations Property Plant Equipment							86 441
Trade Creditors Trade Payables						17 636	23 002	21 236	18 782	46 832	18 792	31 438	42 367
Trade Debtors Trade Receivables						18 635	38 622	17 622	20 281	12 467	3 067	10 995	5 874
Consideration For Shares Issued		52 529
Creditors Due After One Year	450 000	410 000	450 000	450 000	364 500	364 500
Creditors Due Within One Year	134 123	545 021	669 801	669 801	380 451	476 043
Fixed Assets	428 379	451 202	454 340	454 340	361 634	332 166
Nominal Value Shares Issued		1
Number Shares Allotted	10 000	62 529	62 529	62 529	62 529	62 529
Number Shares Issued		52 529
Provisions For Liabilities Charges		6 327	6 346	6 346	6 482	6 552
Value Shares Allotted	10 000	62 529	62 529	62 529	62 529	62 529

Company staff

Alistair M.

Role: Director

Appointed: 19 May 2006

Latest update: 22 March 2024

Paul K.

Role: Director

Appointed: 19 May 2006

Latest update: 22 March 2024

Derek K.

Role: Director

Appointed: 07 April 1997

Latest update: 22 March 2024

James M.

Role: Director

Appointed: 01 October 2010

Resigned: 04 May 2013

Latest update: 22 March 2024

Asa H.

Role: Secretary

Appointed: 30 March 2009

Resigned: 31 October 2019

Latest update: 22 March 2024

John F.

Role: Secretary

Appointed: 07 April 1997

Resigned: 30 March 2009

Latest update: 22 March 2024

Mary K.

Role: Director

Appointed: 07 April 1997

Resigned: 21 August 2006

Latest update: 22 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 07 April 1997

Resigned: 07 April 1997

Latest update: 22 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 1997

Resigned: 07 April 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 March 2024

People with significant control

Kelly Turkey Breeders Limited

Address: Springate Farm Bicknacre Road, Danbury, Essex, CM3 4EP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 01429182

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	14 January 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 13 August 2014
Date Approval Accounts	13 August 2014
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Kellybronze Scotland Limited

General information

Name:

Office Address:

Contact information

Website

www.kellybronzescotland.co.uk

Description

Financial data based on annual reports

Company staff

Alistair M.

Paul K.

Derek K.

James M.

Asa H.

John F.

Mary K.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Kelly Turkey Breeders Limited

Accounts Documents

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