Keyo Agricultural Services Ltd in Brigg, DN20 8AR

Description

Data updated on: 01-11-2023

Based in Ancholme Business Park, Brigg DN20 8AR Keyo Agricultural Services Ltd is classified as a Private Limited Company registered under the 02765898 Companies House Reg No. It's been founded thirty two years ago. This enterprise's SIC and NACE codes are 1629 which stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022-03-31 is the last time company accounts were filed.

Keyo Agricultural Services Ltd is a small-sized vehicle operator with the licence number OG2003513. The firm has one transport operating centre in the country. In their subsidiary in Abergavenny on Hardwick Roundabout, 2 machines and 2 trailers are available.

As the data suggests, this specific business was created in 1992-11-19 and has so far been overseen by four directors, and out of them two (Mark V. and Gary B.) are still a part of the company. To find professional help with legal documentation, this specific business has been utilizing the skills of Gary B. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	812 618	319 442	1 627 174	488 271	627 154	599 979	949 048
Current Assets	1 555 812	1 722 414	4 620 169	5 736 248	5 202 578	6 580 705	6 388 156
Debtors	723 194	1 330 631	2 903 031	5 192 011	4 508 305	5 847 090	5 307 396
Net Assets Liabilities	1 815 823	2 392 435	2 618 549	3 211 425	2 805 881	3 435 544	3 610 632
Other Debtors		20 312	18 643	37 711	55 209	276 102	67 078
Property Plant Equipment	3 167 996	3 583 258	2 722 152	3 058 966	4 026 115	3 741 386	3 616 222
Total Inventories	20 000	72 341	89 964	55 966	67 119	133 636	131 712

Other Financial Data
Audit Fees Expenses		6 250	6 400	6 500	7 000	7 500	8 000
Amount Specific Advance Or Credit Directors		52 591	147 084	481 125	136 932	160 201	321 485
Amount Specific Advance Or Credit Made In Period Directors		471 011	261 818	484 041	162 057	448 269	361 284
Amount Specific Advance Or Credit Repaid In Period Directors		418 420	167 325	150 000	506 250	425 000	200 000
Company Contributions To Money Purchase Plans Directors		66 000	20 000	20 000	20 000	10 000
Director Remuneration		77 176	53 349	62 123	26 346	33 570	31 000
Dividend Recommended By Directors			330 000		1 012 500	850 000	400 000
Number Directors Accruing Benefits Under Defined Benefit Scheme		2	2
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2	2	2	2	2
Accrued Liabilities Deferred Income		24 152	23 167	25 553	26 451	57 350	158 596
Accumulated Depreciation Impairment Property Plant Equipment	3 587 442	3 874 722	4 202 535	4 842 897	5 881 273	7 430 530	8 833 600
Amounts Owed By Group Undertakings		100	1 495 734	2 896 669	2 863 317	2 837 261	2 832 812
Amounts Owed To Group Undertakings			100	100	100	100	100
Applicable Tax Rate		19	19	19	19	19	19
Average Number Employees During Period	51	58	60	66	73	128	137
Bank Borrowings	116 810	33 494	900 000	1 946 713	197 833	191 497	804 405
Bank Borrowings Overdrafts		33 494	855 136	1 803 678	1 993 850	1 821 776	1 014 213
Capital Commitments		105 000
Corporation Tax Payable		146 950	166 238	123 015	95 087	176 152	94 042
Creditors	824 305	797 599	1 855 511	2 935 876	3 207 190	2 903 307	1 668 467
Current Tax For Period		146 950	122 982	123 015	95 087	176 152	94 042
Depreciation Amortisation Expense		686 353	949 515
Depreciation Amortisation Impairment Expense		709 366	916 164	1 196 711	1 441 307	1 796 345	1 744 396
Depreciation Expense Property Plant Equipment		85 494	155 641	283 657	511 702	559 187	880 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment		399 073	621 703		372 701	164 110	326 133
Disposals Property Plant Equipment		557 745	2 159 356		536 911	266 173	410 322
Dividend Per Share Interim			330		10 125	850	400
Dividends Paid		10 000	330 000	200 000	1 012 500	850 000	400 000
Dividends Paid On Shares Interim		10 000	330 000	200 000	1 012 500	850 000	400 000
Finance Lease Liabilities Present Value Total		797 599	1 000 375	1 132 198	1 409 385	1 292 379	1 089 356
Fixed Assets	3 168 096	3 583 258	2 722 252	3 059 066	4 026 215	3 741 486	3 616 322
Further Item Interest Expense Component Total Interest Expense		4 000	1 882	715			37 591
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-100
Further Operating Expense Item Component Total Operating Expenses			272 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 025	715	81 553	79 598	76 613	70 919
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		197 681	482 624
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-258 156	-147 460
Gain Loss On Disposal Assets Income Statement Subtotal		-23 013	33 351
Gain Loss On Disposals Property Plant Equipment		-23 013	33 351	-58 519	-30 229	-82 978	-15 194
Income Taxes Paid Refund Classified As Operating Activities		-55 474	-103 694
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-493 176	1 307 732
Increase Decrease In Property Plant Equipment			751 425		833 959	865 475	70 535
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		52 341	17 623
Increase From Depreciation Charge For Year Property Plant Equipment		686 353	949 516		1 411 077	1 713 367	1 729 203
Interest Expense On Bank Loans Similar Borrowings		1 126	363	25 551	35 741	45 611	82 530
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		76 641	83 561	106 352	112 691	117 414	96 302
Interest Paid Classified As Operating Activities		-5 126	-81 176
Interest Payable Similar Charges Finance Costs		81 767	164 737	132 618	148 432	163 025	216 508
Investments Fixed Assets	100		100	100	100	100	100
Merchandise		72 341	89 964	55 966	67 119	133 636	131 712
Net Cash Flows From Used In Financing Activities		1 664 320	362 548
Net Cash Flows From Used In Investing Activities		90 222	171 014
Net Cash Flows From Used In Operating Activities		-1 261 366	-1 841 294
Net Cash Generated From Operations		-1 398 607	-2 109 725
Net Current Assets Liabilities	-115 938	-392 334	1 789 308	3 189 264	2 135 625	2 848 079	1 896 036
Net Interest Received Paid Classified As Investing Activities		-7 132	-4 423
Number Shares Issued Fully Paid		1 000	1 000		1 000	1 000	1 000
Operating Profit Loss		802 057	876 020	1 094 817	893 860	1 640 791	858 193
Other Creditors		71 850	123 144	128 576	116 068	50 454	188 344
Other Deferred Tax Expense Credit		-6 140	36 610	63 529	47 740	101 945	-17 455
Other External Charges		6 734 578	7 457 951	8 334 618	8 880 413	12 670 542	13 935 408
Other Interest Receivable Similar Income Finance Income		7 132	4 423	17 221	4 355	5 094	9 990
Other Investments Other Than Loans			100	100	100	100	100
Other Operating Expenses Format2		1 439 042	1 869 632	1 914 275	2 154 536	3 120 477	3 661 064
Other Operating Income Format2		134 340	145 333	196 813	421 835	625 044	392 490
Other Taxation Social Security Payable		261 466	630 391	364 176	83 281	528 019	602 238
Par Value Share		1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-867 188	-994 423
Pension Other Post-employment Benefit Costs Other Pension Costs		81 275	53 452	78 125	83 967	141 773	143 540
Percentage Class Share Held In Subsidiary			100		100	100	100
Prepayments Accrued Income		98 574	108 637	114 894	10 126	173 368	194 845
Proceeds From Borrowings Classified As Financing Activities			-900 000
Proceeds From Sales Property Plant Equipment		-135 659	-84 190
Profit Loss		586 612	556 114	792 876	606 956	1 479 663	575 088
Profit Loss On Ordinary Activities Before Tax		727 422	715 706	979 420	749 783	1 482 860	651 675
Property Plant Equipment Gross Cost	6 755 438	7 457 980	6 924 687	7 901 863	9 907 388	11 171 916	12 449 822
Provisions	412 030	890	37 500	101 029	148 769	250 714	233 259
Provisions For Liabilities Balance Sheet Subtotal	412 030	890	37 500	101 029	148 769	250 714	233 259
Purchase Property Plant Equipment		-233 113	-259 627
Social Security Costs		183 901	197 636	230 531	238 907	447 266	582 244
Staff Costs Employee Benefits Expense		2 028 610	2 139 978	2 514 402	2 745 704	5 063 413	6 142 595
Tax Expense Credit Applicable Tax Rate		138 210	135 984	186 090	142 459	281 743	123 818
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		445	26 028	454	368	534	7 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities		140 810	159 592	186 544	142 827	3 197	76 587
Total Additions Including From Business Combinations Property Plant Equipment		1 260 287	1 626 063		2 542 436	1 530 701	1 688 228
Total Assets Less Current Liabilities	3 052 158	3 190 924	4 511 560	6 248 330	6 161 840	6 589 565	5 512 358
Total Borrowings	1 495 138	1 665 224	2 937 237	4 137 627	4 814 408	4 387 183	3 562 228
Total Operating Lease Payments		5 551	5 167	6 295	94 123	94 463	101 543
Trade Creditors Trade Payables		742 705	806 095	703 813	1 138 748	1 436 675	1 555 039
Trade Debtors Trade Receivables		862 464	992 711	1 169 659	1 244 104	2 203 239	1 515 507
Turnover Revenue		11 579 313	13 114 412	14 858 010	15 693 985	23 666 524	25 949 166
Wages Salaries		1 763 434	1 888 890		2 422 830	4 474 374
Comprehensive Income Expense				792 876	606 956	1 479 663	575 088
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-87
Increase Decrease In Current Tax From Adjustment For Prior Periods						-274 900
Interest Expense							41
Total Current Tax Expense Credit					95 087	-98 748	94 042