Founded in 1999, Kelly's Storage, classified under reg no. 03780449 is an active company. Currently registered at Slyfield Green Industrial Estate GU1 1SB, Guildford the company has been in the business for 25 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Christopher B., Paul M. and Grant H.. In addition one secretary - Valerie T. - is with the company. As of 27 April 2024, there were 2 ex directors - Moira M., David 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 | 03780449 |
| Date of Incorporation | Wed, 26th May 1999 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 30 August 2023
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 26 May 1999
The list of PSCs that own or control the company includes 1 name. As we identified, there is Kelly's Removals and Transport (Guildford) Limited from Guildford, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Kelly's Removals And Transport (Guildford) Limited
Kellys Storage Ltd Westfield Road, Slyfield Industrial Estate, Guildford, GU1 1SB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 218 922 | 1 181 137 |
| Current Assets | 1 603 866 | 2 885 765 |
| Debtors | 1 377 017 | 1 695 051 |
| Net Assets Liabilities | 1 588 279 | 2 326 055 |
| Other Debtors | 6 441 | 6 742 |
| Property Plant Equipment | 1 036 848 | 909 898 |
| Total Inventories | 7 927 | 9 577 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 261 488 | 2 344 158 |
| Amounts Owed By Group Undertakings | 314 788 | 868 856 |
| Average Number Employees During Period | 28 | 20 |
| Corporation Tax Payable | 179 374 | |
| Creditors | 824 443 | 57 697 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 140 790 | |
| Disposals Property Plant Equipment | 215 462 | |
| Finance Lease Liabilities Present Value Total | 49 454 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 869 | 28 869 |
| Increase Decrease In Property Plant Equipment | 148 698 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 223 460 | |
| Net Current Assets Liabilities | 779 423 | 1 691 036 |
| Other Creditors | 68 646 | 64 933 |
| Other Taxation Social Security Payable | 24 287 | 22 204 |
| Prepayments Accrued Income | 192 912 | 232 875 |
| Property Plant Equipment Gross Cost | 3 298 336 | 3 254 056 |
| Provisions For Liabilities Balance Sheet Subtotal | 227 992 | 217 182 |
| Total Additions Including From Business Combinations Property Plant Equipment | 171 182 | |
| Total Assets Less Current Liabilities | 1 816 271 | 2 600 934 |
| Trade Creditors Trade Payables | 152 023 | 290 041 |
| Trade Debtors Trade Receivables | 627 874 | 584 577 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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