S Kelly Farms Limited in Colchester, CO6 1RZ

Description

Data updated on: 01-11-2023

Registered at 5 East Gores Road, Salmons Lane, Colchester CO6 1RZ S Kelly Farms Limited is classified as a Private Limited Company with 05262289 Companies House Reg No. This company was started on 2004-10-18. This business's principal business activity number is 1470 and has the NACE code: Raising of poultry. S Kelly Farms Ltd reported its latest accounts for the financial period up to Fri, 31st Mar 2023. Its latest annual confirmation statement was submitted on Sat, 29th Apr 2023.

When it comes to this specific business, a number of director's obligations up till now have been carried out by Jessica H., Jake K. and Sean K.. Amongst these three people, Sean K. has been with the business the longest, having become a vital addition to the Management Board 20 years ago. What is more, the director's assignments are constantly assisted with by a secretary - Jake K., who was chosen by this specific business in January 2007.

Sean K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	52 624	-58 462	20 650	71 771	109 405

Balance Sheet
Current Assets	816 428	821 113	510 816	640 203	567 746	1 282 774	1 348 467	1 331 219	1 303 267	1 375 054	987 461	1 594 817
Debtors	552 209	539 900	86 356	431 160	336 408	578 009	515 777	518 111	807 926	797 861	354 537	1 305 005
Net Assets Liabilities					109 405	122 968	146 358	970 422	914 867	782 021	832 338	1 141 238
Other Debtors					45 875	122 656	192 265	229 879	114 890	90 754	62 010	72 682
Property Plant Equipment					664 472	933 118	1 682 651	2 718 034	2 763 270	2 656 142	1 567 503	1 929 845
Total Inventories					231 338	704 765	832 690	813 108	495 341	577 193	632 924	289 812
Net Assets Liabilities Including Pension Asset Liability	52 624	-58 462	20 650	71 771	109 405
Stocks Inventory	264 219	281 213	424 460	209 043	231 338
Tangible Fixed Assets	695 251	721 224	696 398	679 353	664 472

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 622	-58 464	20 648	71 769	109 403
Shareholder Funds	52 624	-58 462	20 650	71 771	109 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					236 262	303 352	386 099	585 882	638 945	677 693	617 384	596 760
Additions Other Than Through Business Combinations Property Plant Equipment									107 490	30 986	80 937	500 468
Amounts Owed By Related Parties										1 500
Amounts Owed To Related Parties											5 910	6 810
Average Number Employees During Period						9	10	10	10	9	9	6
Bank Borrowings					408 311	376 123	862 889	795 392	661 034	951 210	80 556	397 484
Bank Overdrafts								510 723	726 055	631 910	73 112	232 812
Comprehensive Income Expense										-128 846
Creditors					357 626	456 434	1 027 005	932 819	803 526	954 466	92 971	734 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 263	17 355	9 474	-6 748	-11 694	-104 143	-65 860
Disposals Property Plant Equipment						59 875	38 241	21 655	-9 191	-109 243	-1 229 885	-80 750
Dividends Paid										-4 000	-4 000
Finance Lease Liabilities Present Value Total					3 227	134 223	262 292	236 674	113 924	3 256	12 415	8 197
Further Item Creditors Component Total Creditors								59 599	37 599	124 580
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-78 000
Increase From Depreciation Charge For Year Property Plant Equipment						104 353	100 102	103 686	59 811	50 442	43 834	45 236
Net Current Assets Liabilities	-172 954	-298 595	-225 637	-203 705	-191 256	-342 254	-486 430	-617 686	-865 440	-626 347	-500 034	113 982
Number Shares Issued Fully Paid								2	2	2	2	2
Other Comprehensive Income Expense Net Tax										-137 240
Other Creditors					27 681	4 536	7 377	69 046	49 100	21 116	5 438	1 119
Other Inventories								813 108	495 341	577 193	632 924	289 812
Other Remaining Borrowings												333 400
Par Value Share		1	1	1	1				1	1	1	1
Profit Loss										8 394	54 316
Property Plant Equipment Gross Cost					900 734	1 236 470	2 068 750	3 303 916	3 402 215	3 186 718	2 184 887	2 526 605
Provisions For Liabilities Balance Sheet Subtotal					6 185	11 462	22 858	197 107	179 437	146 191	142 160	168 115
Taxation Social Security Payable								4 624	4 657	4 728	3 326	4 049
Total Assets Less Current Liabilities	522 297	422 629	470 761	475 648	473 216	590 864	1 196 221	2 100 348	1 897 830	1 882 678	1 067 469	2 043 827
Total Borrowings					421 995	570 793	1 230 443	1 159 123	803 526	954 466	92 971	734 474
Total Increase Decrease From Revaluations Property Plant Equipment								1 089 656		-137 240
Trade Creditors Trade Payables					458 645	980 851	967 466	1 117 532	1 133 026	1 075 984	810 385	619 427
Trade Debtors Trade Receivables					290 533	455 353	323 512	288 232	671 956	687 051	274 181	570 193
Bank Borrowings Overdrafts					354 399	322 211	764 713	696 145
Creditors Due After One Year	466 805	481 091	445 043	398 625	357 626
Creditors Due Within One Year	989 382	1 119 708	736 453	843 908	759 002
Debtors Due After One Year		-4 936	-4 300	-1 876
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					15 218	4 402	30 818	25 300
Provisions For Liabilities Charges	2 868		5 068	5 252	6 185
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								105 571
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		75 869	13 692	21 634	24 405
Tangible Fixed Assets Cost Or Valuation	823 329	863 698	875 990	880 529	900 734
Tangible Fixed Assets Depreciation	128 078	142 474	179 592	201 176	236 262
Tangible Fixed Assets Depreciation Charged In Period		41 471	37 731	36 570	36 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 075	613	14 986	1 050
Tangible Fixed Assets Disposals		35 500	1 400	17 095	4 200
Total Additions Including From Business Combinations Property Plant Equipment						395 611	870 521	167 165