Key Growing Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

Key Growing came into being in 1988 as a company enlisted under no 02325565, located at HU17 0RT Beverley at Kingfisher Court Plaxton Bridge Road. This firm has been in business for 36 years and its current status is active. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Tuesday 6th December 2022.

The data we obtained detailing this particular enterprise's executives suggests the existence of two directors: Jonathan L. and Cornelis L. who joined the team on December 7, 2020 and December 6, 1991. To support the directors in their duties, this company has been utilizing the skills of Janet S. as a secretary for the last twenty eight years.

Cornelis L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	70 000	100 000		61 792	60 580	167 043	369 002	385 100	411 294
Current Assets	493 755	377 517	570 418	794 069	767 210	574 383	643 106	780 588	867 696
Debtors	423 755	277 517	570 418	732 277	706 630	407 340	267 525	302 057	346 966
Net Assets Liabilities	2 755 597	3 902 103	3 947 995	4 125 392	4 242 836	4 407 445	4 467 221	5 099 435	5 142 173
Other Debtors	88 110	16 392	304 328	476 843	572 881	182 929	6 814	48 464	88 178
Property Plant Equipment	8 277 769	9 261 303	226 579	209 543	225 330	209 363	236 009	256 414	273 673
Total Inventories							6 579	93 431	109 436

Other Financial Data
Accrued Liabilities								215 924	206 034
Accumulated Depreciation Impairment Property Plant Equipment	573 332	601 808	614 051	634 938	635 416	646 692	682 913	714 798	759 367
Additions Other Than Through Business Combinations Investment Property Fair Value Model			124 990
Additions Other Than Through Business Combinations Property Plant Equipment		13 075	744	3 851	64 765	7 661	62 867	83 725	66 828
Average Number Employees During Period	4	4	6	6	6	6	3	3	3
Bank Borrowings	5 158 545	5 061 197	4 958 850	4 932 000	4 782 000	4 646 489	4 596 953	4 415 221	4 222 280
Bank Overdrafts	42 887	35 775	15 260
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 689 130	5 552 933
Creditors	5 268 589	5 149 288	5 103 312	5 032 014	4 862 844	4 672 909	4 642 726	4 481 647	4 306 093
Depreciation Expense Property Plant Equipment		28 984	22 404	20 887	24 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-509	-10 161		-23 624	-11 540		-7 859	-4 333
Disposals Investment Property Fair Value Model									-56 245
Disposals Property Plant Equipment		-1 064	-23 225		-48 500	-12 352		-31 435	-5 000
Finance Lease Liabilities Present Value Total	110 044	88 091	144 462	100 014	80 844	26 420	45 773	66 426
Financial Commitments Other Than Capital Commitments		72 000	65 606	57 022	48 146	41 009	32 605	79 202	16 000
Fixed Assets		9 261 303	9 351 569	9 265 788	9 281 575	9 524 363	9 551 009	10 081 414	10 042 428
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-68 745		258 755		510 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 985	22 404	20 887	24 096	22 816	36 221	39 745	48 902
Investment Property		9 000 000	9 124 990	9 056 245	9 056 245	9 315 000	9 315 000	9 825 000	9 768 755
Investment Property Fair Value Model		9 000 000	9 124 990	9 056 245	9 056 245	9 315 000	9 315 000	9 825 000	9 768 755
Net Current Assets Liabilities	3 222	18 778	119 778	315 111	306 838	90 115	127 136	224 558	277 785
Number Shares Issued Fully Paid		325	325
Other Creditors	21 120	43 281	78 488	43 173	54 052	7 327
Other Inventories							6 579	93 431	109 436
Other Remaining Borrowings						17	92
Par Value Share			1
Prepayments						6 990	7 686	9 023	12 396
Property Plant Equipment Gross Cost	8 851 100	863 111	840 630	844 481	860 746	856 055	918 922	971 212	1 033 040
Provisions For Liabilities Balance Sheet Subtotal	256 805	228 690	420 040	423 493	482 733	534 124	568 198	724 890	871 947
Taxation Social Security Payable	23 211	28 837	83 822	35 353	35 361	88 232	69 219	96 426	120 118
Total Assets Less Current Liabilities	8 280 991	9 280 081	9 471 347	9 580 899	9 588 413	9 614 478	9 678 145	10 305 972	10 320 213
Total Borrowings	5 268 589	5 149 288	5 103 312	5 032 014	4 862 844	4 672 909	4 642 726	4 481 647	4 306 093
Total Increase Decrease From Revaluations Property Plant Equipment		1 000 000
Trade Creditors Trade Payables	115 044	15 209	26 668	9 098	22 926	7 782	14 755	21 067	38 102
Trade Debtors Trade Receivables	327 745	246 894	259 371	248 385	125 282	217 421	253 025	244 570	246 392
Amount Specific Advance Or Credit Directors		5 048	42 323	91 188	25 529		-92	39 567	81 365
Amount Specific Advance Or Credit Made In Period Directors		31 717	159 529	127 235	39 193			80 659	81 798
Amount Specific Advance Or Credit Repaid In Period Directors		-87 797	-122 254	-78 370	-104 852			-41 000	-40 000

Company staff

Jonathan L.

Role: Director

Appointed: 07 December 2020

Latest update: 2 February 2024

Janet S.

Role: Secretary

Appointed: 23 December 1996

Latest update: 2 February 2024

Cornelis L.

Role: Director

Appointed: 06 December 1991

Latest update: 2 February 2024

People with significant control

Cornelis L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Key Growing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Janet S.

Cornelis L.

Jonathan P.

Patricia L.

People with significant control

Cornelis L.

Accounts Documents

Company filings

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