Kelsey Farms Limited in Canterbury, CT3 1RY

Description

Data updated on: 01-11-2023

Kelsey Farms Limited is a Private Limited Company, that is registered in Quaives Farm, Wickhambreaux, Canterbury. The company's postal code is CT3 1RY. This firm has been prospering twenty one years on the British market. Its registration number is 04788103. The company's current name is Kelsey Farms Limited. This enterprise's previous associates may know this company also as Phk, which was in use up till 2017-04-13. This enterprise's classified under the NACE and SIC code 1240 meaning Growing of pome fruits and stone fruits. 2022-12-31 is the last time when account status updates were reported.

Regarding to the business, a variety of director's assignments have been carried out by Jonathan H. and Paul K.. As for these two executives, Paul K. has managed business for the longest time, having become a vital addition to officers' team twenty one years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Paul K. as a secretary for the last three years.

Previous company's names
Kelsey Farms Limited 2017-04-13
Phk Limited 2003-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	551 331	539 368	517 809	457 617	570 544

Balance Sheet
Cash Bank On Hand					4 336	4 260	79 202	134 878	25 332	5 183	5 261	1 078 198
Current Assets	279	17 524	4 975			4 260	1 339 551	1 159 227	1 075 563	1 515 526	786 553	2 723 481
Debtors		12 346					1 146 731	910 330	927 130	1 093 816	592 599	1 467 230
Net Assets Liabilities						567 092	2 251 943	1 974 256	1 924 999	2 158 847	1 210 903	2 525 803
Other Debtors							617 959	250 357	407 594	476 420	246 992	218 632
Property Plant Equipment					104 024	122 450	2 458 517	2 772 921	2 650 465	2 408 513	2 407 898	2 015 190
Total Inventories							113 618	114 019	123 101	416 527	188 693	178 053
Cash Bank In Hand	279	5 178	4 975	4 914	4 336
Tangible Fixed Assets		46 948	138 232	107 313	104 024

Capital & Reserves
Called Up Share Capital	45 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	506 331	489 368	467 809	407 617	520 544
Shareholder Funds	551 331	539 368	517 809	457 617	570 544

Other Financial Data
Accrued Liabilities Deferred Income												190 449
Accumulated Depreciation Impairment Property Plant Equipment					114 210	138 939	446 957	866 682	1 205 064	1 588 815	2 052 378	2 467 194
Additions Other Than Through Business Combinations Property Plant Equipment											223 162	171 198
Amounts Owed By Associates Joint Ventures Participating Interests											187 704	550 472
Average Number Employees During Period						1	13	16	16	170	174	174
Balances Amounts Owed By Related Parties											37 805	54 798
Bank Borrowings Overdrafts							632 392	600 204	364 530	127 601	334 793	663 991
Corporation Tax Payable										193 013		441 156
Creditors					19 212	10 827	1 216 172	1 024 617	750 633	422 166	564 705	688 496
Deferred Tax Liabilities											144 370	171 810
Dividends Paid											400 150	341 250
Finance Lease Liabilities Present Value Total							583 780	424 413	386 103	294 565	229 912	24 505
Fixed Assets	675 113	605 615	518 825	460 669	585 420	573 659	2 733 463	3 047 867	2 925 411	2 683 459	2 407 999	2 015 266
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												27 440
Increase From Depreciation Charge For Year Property Plant Equipment						35 154	308 075	428 429	435 761	438 578	470 503	506 023
Investment Property							274 846	274 846	274 846	274 846
Investments										100	101	76
Investments Fixed Assets	675 113	558 667	380 593	353 356	481 396	451 209	100	100	100	100	101	76
Investments In Group Undertakings Participating Interests											1	1
Net Current Assets Liabilities	-123 782	-66 247	-1 016	-3 052	-14 876	-6 567	780 257	32 613	-112 253	316 976	-488 021	1 370 843
Other Creditors					1 306	1 306				366 839	241 285
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										208 248	18 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 940	91 207
Other Disposals Property Plant Equipment											35 060	149 090
Other Investments Other Than Loans						451 209	100	100	100	100	100	75
Other Taxation Social Security Payable					17 906	9 521	373 758	89 987	46 127	208 248	18 012	14 368
Prepayments Accrued Income												688 395
Profit Loss											-547 794	1 656 150
Property Plant Equipment Gross Cost					218 234	261 389	2 905 474	3 639 603	3 855 529	3 997 328	4 460 276	4 482 384
Provisions For Liabilities Balance Sheet Subtotal							45 605	81 607	132 379	419 422	144 370	171 810
Total Assets Less Current Liabilities	551 331	539 368	517 809	457 617	570 544	567 092	3 513 720	3 080 480	2 813 158	3 000 435	1 919 978	3 386 109
Total Borrowings								1 417 601	1 655 141	781 212	934 395
Trade Creditors Trade Payables							79 382	643 643	237 181	631 256	241 285	552 054
Trade Debtors Trade Receivables							528 772	659 973	519 536	617 396	157 903	9 731
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											-274 846
Amount Specific Advance Or Credit Directors					531	531	153 593	6 636	32 561
Amount Specific Advance Or Credit Made In Period Directors							153 593	93 043	145 925
Amount Specific Advance Or Credit Repaid In Period Directors							4 500	240 000	120 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							274 846
Creditors Due Within One Year	124 061	83 771	5 991	7 966	19 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 425	57	197 590	92 232	54 827
Disposals Property Plant Equipment						15 250	4 772	222 593	317 471	103 978
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-106 574
Investment Property Fair Value Model							274 846	274 846	274 846
Number Shares Allotted		500 000	500 000	500 000	500 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		71 638	131 536		24 310
Tangible Fixed Assets Cost Or Valuation		62 388	193 924	193 924	218 234
Tangible Fixed Assets Depreciation		15 440	55 692	86 611	114 210
Tangible Fixed Assets Depreciation Charged In Period		15 440	40 252	30 919	27 599
Tangible Fixed Assets Disposals		9 250
Total Additions Including From Business Combinations Property Plant Equipment						58 405	2 648 857	767 836	533 397	245 777
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-64 978
Value Shares Allotted		5 000	5 000	5 000	5 000
Bank Borrowings								833 822	599 230	363 416
Bank Overdrafts									595 885	40 603

Company staff

Paul K.

Role: Secretary

Appointed: 21 June 2021

Latest update: 17 March 2024

Jonathan H.

Role: Director

Appointed: 24 March 2017

Latest update: 17 March 2024

Paul K.

Role: Director

Appointed: 05 June 2003

Latest update: 17 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 17 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 05 June 2003

Resigned: 05 June 2003

Latest update: 17 March 2024

Majorie J.

Role: Secretary

Appointed: 05 June 2003

Resigned: 21 June 2021

Latest update: 17 March 2024

People with significant control

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Paul K.

Notified on 5 June 2017

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Kelsey Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Jonathan H.

Paul K.

Theydon Secretaries Limited

Theydon Nominees Limited

Majorie J.

People with significant control

Paul K.

Accounts Documents

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