Gough & Kelly Group started in year 2015 as Private Limited Company with registration number 09419041. The Gough & Kelly Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at Unit 2 Railsfield Mount. Postal code: LS13 3AX.
The company has 3 directors, namely Andrew S., James S. and Ian C.. Of them, James S., Ian C. have been with the company the longest, being appointed on 25 February 2021 and Andrew S. has been with the company for the least time - from 5 July 2022. As of 6 May 2024, there were 2 ex directors - Stephen K., Richard W. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Railsfield Mount |
| Office Address2 | Bramley |
| Town | Leeds |
| Post code | LS13 3AX |
| Country of origin | United Kingdom |
| Registration Number | 09419041 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Security systems service activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 25 February 2021
Position: Director
Appointed: 25 February 2021
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Gktc Limited from Leeds, England. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen K. This PSC owns 75,01-100% shares.
Gktc Limited
Unit 2 Railsfield Mount, Leeds, LS13 3AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 13065806 |
| Notified on | 25 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen K.
| Notified on | 1 August 2016 |
| Ceased on | 25 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 887 | 29 639 | 8 663 | 6 071 |
| Current Assets | 1 861 537 | 2 576 291 | 2 453 445 | 3 153 574 |
| Debtors | 1 856 650 | 2 546 652 | 2 444 782 | 3 147 503 |
| Net Assets Liabilities | 994 695 | 1 010 989 | 1 054 943 | |
| Property Plant Equipment | 918 428 | 946 226 | ||
| Total Inventories | 335 244 | 369 565 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 5 800 | 5 800 | 5 800 | 367 782 |
| Accumulated Amortisation Impairment Intangible Assets | 529 356 | 663 195 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 247 | 264 685 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 30 435 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 918 428 | 2 322 | ||
| Administrative Expenses | 2 525 401 | 2 535 559 | ||
| Amounts Owed To Group Undertakings | 2 585 348 | 3 579 439 | 3 782 477 | 4 477 903 |
| Bank Borrowings | 621 357 | 613 830 | ||
| Bank Borrowings Overdrafts | 624 737 | 893 230 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 184 206 | 162 441 | ||
| Cash Cash Equivalents | 1 156 698 | 261 003 | 216 587 | |
| Corporation Tax Payable | 4 557 | 305 832 | 597 330 | |
| Cost Sales | 12 225 481 | 13 931 774 | ||
| Creditors | 2 944 646 | 3 641 154 | 585 116 | 562 026 |
| Current Tax For Period | 306 851 | 290 525 | ||
| Deferred Income | 1 449 | 2 769 | ||
| Deferred Tax Asset Debtors | 1 439 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -16 002 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 24 128 | -32 521 | ||
| Dividends Paid Classified As Financing Activities | -348 529 | -657 036 | -381 697 | -325 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -381 697 | -325 000 | ||
| Finance Lease Liabilities Present Value Total | 62 513 | 85 583 | ||
| Finance Lease Payments Owing Minimum Gross | 83 893 | 87 057 | ||
| Finished Goods Goods For Resale | 149 688 | 159 773 | ||
| Fixed Assets | 2 059 558 | 2 977 986 | 3 005 784 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 11 210 | 24 273 | ||
| Gain Loss On Disposals Property Plant Equipment | -44 919 | -14 235 | ||
| Government Grant Income | 243 718 | |||
| Gross Profit Loss | 3 843 282 | 3 797 579 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -197 761 | 1 019 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -46 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 133 839 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 239 | |||
| Intangible Assets | 262 317 | 158 913 | ||
| Intangible Assets Gross Cost | 791 673 | 822 108 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 335 | 19 755 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 860 | 5 257 | ||
| Interest Income On Bank Deposits | 78 | 114 | ||
| Interest Paid Classified As Operating Activities | -22 720 | -25 195 | ||
| Interest Payable Similar Charges Finance Costs | 22 720 | 25 195 | ||
| Interest Received Classified As Investing Activities | -78 | -114 | ||
| Investments Fixed Assets | 2 079 398 | 2 059 558 | 2 059 558 | 2 059 558 |
| Investments In Subsidiaries | 2 079 398 | 2 059 558 | 2 059 558 | 2 059 558 |
| Issue Bonus Shares Decrease Increase In Equity | -160 | |||
| Net Cash Generated From Operations | 387 216 | |||
| Net Current Assets Liabilities | -1 083 109 | -1 064 863 | -1 381 881 | -1 388 815 |
| Net Finance Income Costs | 78 | 114 | ||
| Operating Profit Loss | 1 561 599 | 1 262 020 | ||
| Other Creditors | 338 602 | 45 530 | 190 768 | 220 024 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 801 | |||
| Other Disposals Property Plant Equipment | 14 124 | |||
| Other Interest Receivable Similar Income Finance Income | 78 | 114 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 270 727 | 164 262 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 5 482 | 4 192 | ||
| Profit Loss | 369 416 | 655 442 | 397 991 | 368 954 |
| Profit Loss On Ordinary Activities Before Tax | 1 538 957 | 1 236 939 | ||
| Property Plant Equipment Gross Cost | 299 624 | 287 822 | ||
| Social Security Costs | 397 202 | 449 831 | ||
| Staff Costs Employee Benefits Expense | 6 170 682 | 6 359 791 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 73 446 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -1 710 | 12 679 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 24 624 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 453 | 2 036 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 330 979 | 257 958 | ||
| Total Assets Less Current Liabilities | 996 289 | 994 695 | 1 596 105 | 1 616 969 |
| Total Borrowings | 624 737 | 893 230 | ||
| Total Current Tax Expense Credit | 306 851 | 290 479 | ||
| Trade Creditors Trade Payables | 757 127 | 681 397 | ||
| Trade Debtors Trade Receivables | 2 620 354 | 2 719 329 | ||
| Turnover Revenue | 16 068 763 | 17 729 353 | ||
| Wages Salaries | 5 502 753 | 5 745 698 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from July 31, 2023 to July 30, 2023 filed on: 29th, April 2024 |
accounts | Free Download (1 page) |
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