Keswick Foods Ltd in Keswick, CA12 4HN

Description

Data updated on: 01-11-2023

Keswick Foods Ltd with reg. no. 03681629 has been on the market for 26 years. This particular Private Limited Company is officially located at Spar Foodstore, Shorley Lane, Keswick and its area code is CA12 4HN. The company has a history in business name changes. Previously this firm had two other names. Before 2005 this firm was run under the name of Ellerslie Technical Services and before that the registered company name was It Counts (b2009). This company's Standard Industrial Classification Code is 47110 and has the NACE code: . Keswick Foods Limited filed its latest accounts for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Thu, 5th Jan 2023.

Within the business, many of director's responsibilities up till now have been carried out by Susan W. and David W.. Out of these two executives, David W. has supervised business for the longest period of time, having been a part of directors' team since January 2000. In order to provide support to the directors, this business has been utilizing the expertise of Susan W. as a secretary since the appointment on 2005-04-01.

Previous company's names
Keswick Foods Ltd 2005-05-31
Ellerslie Technical Services Limited 2000-01-14
It Counts (b2009) Limited 1998-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 386	20 017	33 344	20 516	21 230	51 956

Balance Sheet
Cash Bank On Hand						6 605	5 739	7 340	1 145	593	1 618	3 736	284
Current Assets	40 667	39 821	46 763	50 150	64 384	93 766	98 226	117 118	139 106	120 929	170 054	172 245	176 607
Debtors	2 285	4 926	6 440	22 274	52 807	68 603	76 183	97 250	127 761	112 114	159 936	160 009	162 373
Net Assets Liabilities						51 956	47 725	45 558	55 910	44 176	47 018	28 674	41 853
Other Debtors								96 824	127 430	111 925	159 489	159 182	161 739
Property Plant Equipment						10 291	8 696	7 392	6 283	5 341	8 089	6 876	5 844
Total Inventories						18 558	16 304	12 528	10 200	8 222	8 500	8 500	13 950
Cash Bank In Hand	7 711	4 986	15 523	8 683	4 258	6 605
Intangible Fixed Assets	48 183	36 383	24 583	12 783	983	0
Net Assets Liabilities Including Pension Asset Liability	2 386	20 017	33 344	20 516	21 230	51 956
Stocks Inventory	30 671	29 909	24 800	19 193	7 319	18 558
Tangible Fixed Assets	23 195	19 715	16 758	14 244	12 107	10 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 286	19 917	33 244	20 416	20 543	51 856
Shareholder Funds	2 386	20 017	33 344	20 516	21 230	51 956

Other Financial Data
Total Fixed Assets Cost Or Valuation	178 426	178 426	178 426	178 426	178 426	178 426
Total Fixed Assets Depreciation	107 048	122 328	137 085	151 399	165 336	168 135
Total Fixed Assets Depreciation Charge In Period		15 280	14 757	14 314	13 937	2 799
Accumulated Amortisation Impairment Intangible Assets							118 000	118 000	118 000		118 000	118 000	118 000
Accumulated Depreciation Impairment Property Plant Equipment						50 135	51 730	53 034	54 143	55 085	56 513	57 726	58 758
Additions Other Than Through Business Combinations Property Plant Equipment											4 176
Administrative Expenses						117 648	123 974
Amortisation Expense Intangible Assets						983
Amortisation Rate Used For Intangible Assets							10	10	10		10	10	10
Average Number Employees During Period						8	8	8	7	6	6	6	6
Bank Borrowings Overdrafts								9 826	6 922	7 970	11 889	5 000	11 479
Comprehensive Income Expense						51 726	32 769
Corporation Tax Payable								28 645	14 035	15 947	14 769	18 062	25 045
Creditors						50 819	58 094	78 043	60 537	46 464	65 012	90 482	99 074
Depreciation Expense Property Plant Equipment						1 816	1 595
Depreciation Rate Used For Property Plant Equipment							15	15	15		15	15	15
Dividends Paid						21 000	37 000
Gross Profit Loss						180 200	162 644
Increase From Depreciation Charge For Year Property Plant Equipment							1 595	1 304	1 109		1 428	1 213	1 032
Intangible Assets Gross Cost							118 000	118 000	118 000		118 000	118 000	118 000
Interest Payable Similar Charges Finance Costs						34	402
Loan Capital									15 168
Net Current Assets Liabilities	-66 375	-33 855	-6 054	-4 817	9 615	42 947	40 132	39 075	78 569	74 465	105 042	81 763	77 533
Operating Profit Loss						62 552	38 670
Other Creditors								9 031	12 083	16 330	12 754	15 505	13 675
Other Interest Receivable Similar Income Finance Income						2 266	2 693
Other Remaining Borrowings											15 000	15 863	6 010
Other Taxation Social Security Payable								3 234	2 941	7 181	8 516	15 662	17 068
Profit Loss						51 726	32 769
Profit Loss On Ordinary Activities Before Tax						64 784	40 961
Property Plant Equipment Gross Cost							60 426	60 426	60 426	60 426	64 602	64 602	64 602
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 282	1 103	909	787	681	1 264	1 082	927
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 058	8 192
Total Assets Less Current Liabilities	5 003	22 243	35 287	22 210	22 705	53 238	48 828	46 467	84 852	79 806	113 131	88 639	83 377
Trade Creditors Trade Payables								27 307	9 388	-964	2 084	20 390	25 797
Trade Debtors Trade Receivables								426	331	189	447	827	634
Turnover Revenue						769 803	739 634
Advances Credits Directors					48 615	64 666	67 040	84 586	114 409	99 706	141 265	140 842	143 374
Advances Credits Made In Period Directors						35 109	43 597	5 413		14 703	41 559
Advances Credits Repaid In Period Directors						51 160	45 971	22 959				423
Creditors Due Within One Year Total Current Liabilities	107 042	73 676	52 817	54 967	54 769	50 819
Fixed Assets	71 378	56 098	41 341	27 027	13 090	10 291
Intangible Fixed Assets Aggregate Amortisation Impairment	69 817	81 617	93 417	105 217	117 017	118 000
Intangible Fixed Assets Amortisation Charged In Period		11 800	11 800	11 800	11 800	983
Intangible Fixed Assets Cost Or Valuation	118 000	118 000	118 000	118 000	118 000	118 000
Provisions For Liabilities Charges	2 617	2 226	1 943	1 694	1 475	1 282
Tangible Fixed Assets Cost Or Valuation	60 426	60 426	60 426	60 426	60 426	60 426
Tangible Fixed Assets Depreciation	37 231	40 711	43 668	46 182	48 319	50 135
Tangible Fixed Assets Depreciation Charge For Period		3 480	2 957	2 514	2 137	1 816

Company staff

Susan W.

Role: Secretary

Appointed: 01 April 2005

Latest update: 11 March 2024

Susan W.

Role: Director

Appointed: 14 March 2005

Latest update: 11 March 2024

David W.

Role: Director

Appointed: 10 January 2000

Latest update: 11 March 2024

Sumit (company Secretary) Limited

Role: Corporate Secretary

Appointed: 15 April 2002

Resigned: 30 April 2005

Address: Old Farm Park, Milton Keynes, Buckinghamshire, MK7 8QD

Latest update: 11 March 2024

Susan W.

Role: Secretary

Appointed: 04 September 2000

Resigned: 15 April 2002

Latest update: 11 March 2024

Sumit (company Secretary) Limited

Role: Corporate Secretary

Appointed: 10 December 1998

Resigned: 04 September 2000

Address: Old Farm Park, Milton Keynes, Buckinghamshire, MK7 8QD

Latest update: 11 March 2024

Sumit (uk) Limited

Role: Corporate Director

Appointed: 10 December 1998

Resigned: 10 January 2000

Address: Old Farm Park, Milton Keynes, Buckinghamshire, MK7 8QD

Latest update: 11 March 2024

People with significant control

David W. is the individual with significant control over this firm, has substantial control or influence over the company.

David W.

Notified on 5 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Keswick Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

David W.

Sumit (company Secretary) Limited

Susan W.

Sumit (company Secretary) Limited

Sumit (uk) Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies