The Keswick Enterprises Group Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

The Keswick Enterprises Group came into being in 2004 as a company enlisted under no 05161212, located at IG8 8HD Woodford Green at 19-20 Bourne Court. The company has been in business for twenty years and its last known status is active. The name switch from Keswick Enterprises to The Keswick Enterprises Group Limited took place on Friday 29th June 2012. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. The Keswick Enterprises Group Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was filed on 2023-06-23.

From the data we have gathered, the following business was incorporated in June 2004 and has been governed by five directors. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Geoffrey G. as a secretary for the last twenty years.

Previous company's names
The Keswick Enterprises Group Limited 2012-06-29
Keswick Enterprises Limited 2004-06-23

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
Currency

Balance Sheet
Cash Bank On Hand	181	159	3 120 509	10 525	20 876	19 726	18 176	19 641
Current Assets	1 743 975	2 022 710	4 721 968	2 346 592	1 583 785	2 124 597	2 131 220	2 351 111
Debtors	1 743 794	2 022 551	1 601 459	2 336 067	1 562 909	2 104 871	2 113 044	2 331 470
Net Assets Liabilities	10 278 672	10 446 683	10 331 001	7 281 373	7 049 643	6 773 738	6 464 026	6 161 253
Other Debtors	32 148	276 464		774 840		23 246	29 534	193 195

Other Financial Data
Company Contributions To Money Purchase Plans Directors			26 752	16 896
Director Remuneration			367 093	236 445
Accrued Liabilities Deferred Income	37 831	80 787	250 181	106 076	131 834	106 186	93 038	81 178
Accumulated Amortisation Impairment Intangible Assets	3 472 042	4 048 292	4 377 694	4 707 096	5 036 498	5 358 066
Accumulated Depreciation Impairment Property Plant Equipment	2 556		2 556	2 556	2 556	2 556	2 556
Amounts Owed By Group Undertakings	1 500 000	1 553 244	1 586 873	1 535 648	1 500 000	1 997 384	2 046 332	2 084 271
Amounts Owed To Group Undertakings		1 517 882	1 244 697	1 175 697	1 146 279	974 747	931 701	1 359 956
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	132	136	168	199	179	327	321	277
Bank Borrowings	173 454	88 612	220 911	129 081	33 083	58 333	58 333	437 500
Bank Borrowings Overdrafts	173 454	88 612	220 911	129 081	33 083	641 667	554 167	1 424 689
Bank Overdrafts	161 691	387 039		928 835	535 159	875 990	1 323 479	1 366 356
Comprehensive Income Expense	407 854	168 011	-115 682	2 034 122	-126 730	-170 905	-204 712	-197 773
Corporation Tax Payable	26 101	23 934	5 285	9 458
Creditors	4 855 743	888 612	220 911	129 081	33 083	641 667	554 167	379 167
Current Tax For Period	5 166	65 593	109 058	196 834	-72 377	-17 869
Dividends Paid				83 750	105 000	105 000	105 000	105 000
Fixed Assets	13 637 188	13 339 686	7 352 724	7 352 724	7 352 724	7 352 724	7 352 724	7 352 724
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		202 000		2 000 000
Further Item Interest Expense Component Total Interest Expense	10 267	5 721	40 782
Gain Loss On Disposals Intangible Assets			-329 402	-329 402	-329 402	-321 568
Increase From Amortisation Charge For Year Intangible Assets		576 250		329 402	329 402	321 568
Intangible Assets	3 615 048	3 038 798	2 709 396	2 379 994	2 050 592	1 650 688
Intangible Assets Gross Cost	7 087 090		7 087 090	7 087 090	7 087 090	7 008 754
Interest Expense On Bank Loans Similar Borrowings	7 574	3 695	7 358	7 753	8 178	17 423
Interest Expense On Bank Overdrafts	25 894				243
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 521	19 671	42 318	29 257	23 447	20 044
Interest Payable Similar Charges Finance Costs	-321 253	54 460	90 458	37 010	31 868	37 467
Investments	13 637 188	13 339 686
Investments Fixed Assets	13 637 188	13 339 686	7 352 724	7 352 724	7 352 724	7 352 724	7 352 724	7 352 724
Investments In Associates Joint Ventures Participating Interests	5 372
Investments In Group Undertakings	7 352 724	7 352 724	7 352 724	7 352 724	7 352 724	7 352 724	7 352 724	7 352 724
Investments In Joint Ventures	5 372	-5 372
Issue Equity Instruments				-5 000 000
Net Assets Liabilities Subsidiaries					-1 199 106	-1 249 226	-920 548	-1 582 416
Net Current Assets Liabilities	1 497 227	-2 004 391	3 199 188	57 730	-269 998	62 681	-334 531	-812 304
Other Creditors	3 028 800							100 000
Other Deferred Tax Expense Credit	51 221	11 430	36 430	15 779	-13 152	46 962
Other Loans Classified Under Investments	6 279 092	5 986 962
Other Taxation Social Security Payable	21 125	23 247	18 553	9 526	10 148	9 871	12 535	22 491
Pension Other Post-employment Benefit Costs Other Pension Costs	50 423	51 122	49 530	59 140	80 748	104 927
Percentage Class Share Held In Subsidiary		75		75	75	75	75	75
Prepayments	4 411	1 086	8 780	8 540	6 920	11 803	14 523	43 600
Profit Loss	211 198	-302 850	-3 879	404 591	-183 522	-134 748	-855 626	-1 307 624
Profit Loss On Ordinary Activities Before Tax	267 585	-225 827	141 609	617 204	-269 051	-105 655
Profit Loss Subsidiaries					-47 845	51 531	-328 768	-931 052
Property Plant Equipment Gross Cost	2 556		2 556	2 556	2 556	2 556	2 556
Recoverable Value-added Tax	20 403
Social Security Costs	50 023	53 696	49 940	32 663	33 393	32 905
Staff Costs Employee Benefits Expense	3 465 422	3 331 033	3 747 589	3 942 800	3 961 267	4 334 066
Tax Expense Credit Applicable Tax Rate	54 186	-45 165	27 260	117 269	-51 120	-20 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities	56 387	77 023	145 488	212 613	-85 529	29 093
Total Assets Less Current Liabilities	15 134 415	11 335 295	10 551 912	7 410 454	7 082 726	7 415 405	7 018 193	6 540 420
Total Borrowings	335 145	475 651	220 911	1 057 916	568 242	934 323	1 381 812	1 803 856
Trade Creditors Trade Payables				4 319	716	8 453	3 970	148 753
Trade Debtors Trade Receivables	117 741	151 872	5 806	17 039	46 531	62 980	22 655	10 404
Wages Salaries	3 364 976	3 226 215	3 648 119	3 850 997	3 847 126	4 196 234
Corporation Tax Recoverable					9 458	9 458
Total Additions Including From Business Combinations Intangible Assets						-78 336

Company staff

Stuart R.

Role: Director

Appointed: 01 August 2023

Latest update: 11 April 2024

Gavin W.

Role: Director

Appointed: 01 October 2006

Latest update: 11 April 2024

Michael W.

Role: Director

Appointed: 31 March 2006

Latest update: 11 April 2024

Geoffrey G.

Role: Director

Appointed: 01 October 2004

Latest update: 11 April 2024

Geoffrey G.

Role: Secretary

Appointed: 01 October 2004

Latest update: 11 April 2024

John H.

Role: Director

Appointed: 23 June 2004

Latest update: 11 April 2024

People with significant control

The companies that control this firm are: The Keswick Enterprises Network Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woodford Green at Southend Road, IG8 8HD, Essex and was registered as a PSC under the registration number 15209304.

The Keswick Enterprises Network Limited

Address: 19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15209304

Notified on 10 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John H.

Notified on 6 April 2016

Ceased on 10 January 2024

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	07 July 2024
Confirmation statement last made up date	23 June 2023

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 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Keswick Enterprises Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Gavin W.

Michael W.

Geoffrey G.

Geoffrey G.

John H.

Gillian H.

People with significant control

The Keswick Enterprises Network Limited

John H.

Accounts Documents

Company filings

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