Kelly's Removals & Transport (guildford) started in year 1958 as Private Limited Company with registration number 00606638. The Kelly's Removals & Transport (guildford) company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Guildford at Slyfield Green Industrial Estate. Postal code: GU1 1SB.
The company has 4 directors, namely Christopher B., Grant H. and Helen M. and others. Of them, Paul M. has been with the company the longest, being appointed on 1 January 2013 and Christopher B. and Grant H. and Helen M. have been with the company for the least time - from 30 August 2023. As of 28 March 2024, there were 5 ex directors - David M., Moira M. and others listed below. There were no ex secretaries.
Office Address | Slyfield Green Industrial Estate |
Office Address2 | Westfield Road |
Town | Guildford |
Post code | GU1 1SB |
Country of origin | United Kingdom |
Registration Number | 00606638 |
Date of Incorporation | Thu, 19th Jun 1958 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th September |
Company age | 66 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Mb & H Limited from Guildford, England. This PSC is categorised as "a ltd", 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 persons with significant control register is David M. This PSC owns 75,01-100% shares.
Mb & H Limited
Kelly's Storage Westfield Road, Slyfield Industrial Estate, Guildford, GU1 1SB, England
Legal authority | Uk |
Legal form | Ltd |
Country registered | England |
Place registered | England |
Registration number | 14486375 |
Notified on | 18 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
Notified on | 16 May 2016 |
Ceased on | 18 December 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 82 300 | 26 453 |
Current Assets | 685 215 | 1 128 513 |
Debtors | 598 915 | 1 098 060 |
Net Assets Liabilities | 3 102 057 | 5 805 036 |
Other Debtors | 41 695 | 44 869 |
Property Plant Equipment | 3 507 482 | 6 148 072 |
Other | ||
Amount Specific Advance Or Credit Directors | 240 | 240 |
Amount Specific Advance Or Credit Made In Period Directors | 11 325 | 81 200 |
Amount Specific Advance Or Credit Repaid In Period Directors | 400 | |
Accrued Liabilities | 18 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 604 628 | 220 445 |
Amounts Owed To Group Undertakings | 314 788 | 868 856 |
Average Number Employees During Period | 6 | 4 |
Bank Borrowings | 614 203 | 576 350 |
Bank Borrowings Overdrafts | 410 028 | 368 212 |
Corporation Tax Recoverable | 130 283 | 129 872 |
Creditors | 574 980 | 536 361 |
Current Asset Investments | 4 000 | 4 000 |
Fixed Assets | 3 518 207 | 6 158 797 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 620 | 50 620 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 794 | |
Investments Fixed Assets | 10 725 | 10 725 |
Investments In Group Undertakings | 122 | 122 |
Net Current Assets Liabilities | 158 830 | 182 600 |
Other Investments Other Than Loans | 10 603 | 10 603 |
Other Taxation Social Security Payable | 16 970 | 2 907 |
Prepayments | 12 655 | |
Property Plant Equipment Gross Cost | 5 112 110 | 6 368 517 |
Recoverable Value-added Tax | 51 019 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 413 977 | |
Total Additions Including From Business Combinations Property Plant Equipment | 76 966 | |
Total Assets Less Current Liabilities | 3 677 037 | 6 341 397 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 179 441 | |
Trade Creditors Trade Payables | 86 413 | 15 349 |
Trade Debtors Trade Receivables | 28 048 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (14 pages) |
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