Founded in 2004, Kelsey Building And Roofing, classified under reg no. 05246548 is an active company. Currently registered at Autumn Lodge North Road SO45 4RF, Southampton the company has been in the business for 20 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2021.
There is a single director in the firm at the moment - Marie K., appointed on 1 February 2009. In addition, a secretary was appointed - Marie K., appointed on 30 September 2004. As of 28 April 2024, there was 1 ex director - David K.. There were no ex secretaries.
| Office Address | Autumn Lodge North Road |
| Office Address2 | Dibden Purlieu |
| Town | Southampton |
| Post code | SO45 4RF |
| Country of origin | United Kingdom |
| Registration Number | 05246548 |
| Date of Incorporation | Thu, 30th Sep 2004 |
| Industry | Other building completion and finishing |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Mon, 31st Jul 2023 (272 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 February 2009
Position: Secretary
Appointed: 30 September 2004
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Marie K. The abovementioned PSC and has 75,01-100% shares.
Marie K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 77 764 | 34 780 | -105 559 | -17 820 | -37 481 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 75 181 | 350 | ||||||||
| Current Assets | 357 974 | 222 574 | 150 224 | 143 394 | 191 039 | 145 957 | 184 946 | 148 077 | 123 261 | 110 160 |
| Debtors | 92 522 | 107 536 | 96 317 | 48 394 | 85 271 | 123 119 | ||||
| Net Assets Liabilities | -37 482 | 58 533 | 10 025 | -31 974 | -82 346 | -92 054 | ||||
| Other Debtors | 14 025 | 37 806 | ||||||||
| Property Plant Equipment | 43 655 | 63 895 | ||||||||
| Total Inventories | 30 588 | 22 488 | ||||||||
| Cash Bank In Hand | 146 806 | 35 038 | 7 358 | 5 000 | 75 180 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 77 764 | 34 780 | -105 559 | -17 820 | -37 481 | |||||
| Stocks Inventory | 118 646 | 80 000 | 46 549 | 90 000 | 30 588 | |||||
| Tangible Fixed Assets | 48 550 | 51 979 | 45 340 | 53 662 | 43 656 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 77 762 | 34 778 | -105 561 | -17 822 | -37 483 | |||||
| Shareholder Funds | 77 764 | 34 780 | -105 559 | -17 820 | -37 481 | |||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | ||||||||
| Accrued Liabilities | 13 835 | 15 804 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 805 | 2 033 | 3 016 | 3 644 | 700 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 490 | 84 299 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 103 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 4 | 4 | ||||
| Bank Overdrafts | 14 402 | |||||||||
| Creditors | 23 334 | 214 374 | 197 552 | 172 386 | 187 343 | 156 311 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 913 | |||||||||
| Disposals Property Plant Equipment | -27 054 | |||||||||
| Finance Lease Liabilities Present Value Total | 23 334 | 38 206 | ||||||||
| Fixed Assets | 48 550 | 51 979 | 45 340 | 53 662 | 43 656 | 63 895 | 34 379 | 6 129 | 10 225 | 1 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 722 | |||||||||
| Net Current Assets Liabilities | 57 414 | 13 513 | -137 638 | -46 328 | -57 803 | 68 417 | 12 294 | -23 979 | -50 121 | -46 151 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 750 | 9 263 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 312 | 330 | 13 961 | |||||||
| Property Plant Equipment Gross Cost | 130 145 | 148 194 | ||||||||
| Taxation Social Security Payable | 54 432 | 43 452 | ||||||||
| Total Assets Less Current Liabilities | 105 964 | 65 492 | -92 298 | 7 334 | -14 147 | 4 522 | 22 085 | -17 850 | -39 896 | -44 611 |
| Total Borrowings | 23 334 | 38 206 | ||||||||
| Trade Creditors Trade Payables | 170 730 | 132 638 | ||||||||
| Trade Debtors Trade Receivables | 71 246 | 85 313 | ||||||||
| Work In Progress | 30 588 | 22 488 | ||||||||
| Amount Specific Advance Or Credit Directors | 14 024 | 27 953 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 024 | 13 929 | ||||||||
| Creditors Due After One Year | 21 871 | 23 880 | 13 261 | 25 154 | 23 334 | |||||
| Creditors Due Within One Year | 300 560 | 209 061 | 287 862 | 189 722 | 248 842 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Provisions For Liabilities Charges | 6 329 | 6 832 | ||||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Autumn Lodge North Road Dibden Purlieu Southampton Hampshire SO45 4RF on 9th January 2024 to 1580 Parkway Solent Way Business Park Whiteley Fareham Hampshire PO15 7AG filed on: 9th, January 2024 |
address | Free Download (2 pages) |
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