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Kelways Plants Limited LANGPORT

Kelways Plants started in year 2007 as Private Limited Company with registration number 06443738. The Kelways Plants company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Langport at Barrymore Farm. Postal code: TA10 9EZ.

At the moment there are 3 directors in the the firm, namely Andrew M., Robert G. and David R.. In addition one secretary - Robert G. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TA10 9EZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1080161 . It is located at Barrymore Farm, Picts Hill, Langport with a total of 2 cars.

Kelways Plants Limited Address / Contact

Office Address Barrymore Farm
Office Address2 Picts Hill
Town Langport
Post code TA10 9EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06443738
Date of Incorporation Mon, 3rd Dec 2007
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 28th August
Company age 17 years old
Account next due date Tue, 28th May 2024 (19 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Andrew M.

Position: Director

Appointed: 01 July 2017

Robert G.

Position: Secretary

Appointed: 08 February 2008

Robert G.

Position: Director

Appointed: 08 February 2008

David R.

Position: Director

Appointed: 08 February 2008

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 03 December 2007

Resigned: 08 February 2008

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 03 December 2007

Resigned: 08 February 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth52 46949 61891 092144 657163 008       
Balance Sheet
Cash Bank On Hand    153 20960 12469 800177 142275 972154 27346 670134 570
Current Assets218 897211 883316 147326 360411 693288 487283 856348 425355 430   
Debtors22 69618 54232 29146 08444 37526 99448 41251 9213 257109 224120 53169 236
Net Assets Liabilities    163 008197 210162 427224 086216 188296 444268 865231 613
Other Debtors    3241 4414882 4171 2343 3262 6646 322
Property Plant Equipment    446 160461 857442 179337 720323 817324 826321 610305 339
Total Inventories    214 109201 369165 644119 36276 201117 113138 197135 756
Cash Bank In Hand42 20132 841117 040107 021153 209       
Net Assets Liabilities Including Pension Asset Liability52 46949 61891 092144 657163 008       
Stocks Inventory154 000160 500166 816173 255214 109       
Tangible Fixed Assets367 201367 235376 761430 585446 160       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve52 36949 51890 992144 557162 908       
Shareholder Funds52 46949 61891 092144 657163 008       
Other
Accumulated Amortisation Impairment Intangible Assets      5 01410 02815 1941 1504 0877 747
Accumulated Depreciation Impairment Property Plant Equipment    65 520107 781126 193135 465155 512174 233180 275194 828
Additions Other Than Through Business Combinations Intangible Assets      15 041 460   
Additions Other Than Through Business Combinations Property Plant Equipment     57 9585 42910 62819 887   
Average Number Employees During Period    2131363723252720
Bank Borrowings    237 258206 653196 599178 780194 901   
Bank Borrowings Overdrafts        194 901164 249134 885108 174
Bank Overdrafts      8 493     
Corporation Tax Payable        17 06333 00214 529 
Creditors    338 349312 546297 336178 780194 901164 249134 885108 174
Depreciation Rate Used For Property Plant Equipment         252525
Disposals Decrease In Amortisation Impairment Intangible Assets         -15 041  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -5 702-5 337  -11 833-4 000
Disposals Intangible Assets         -15 041  
Disposals Property Plant Equipment      -6 695-105 815-13 743 -14 750-4 000
Finance Lease Liabilities Present Value Total    1 0915 893737737    
Financial Commitments Other Than Capital Commitments    5 8361 8915561 891556   
Fixed Assets367 201367 235376 761430 585446 160461 857452 206342 733324 124   
Further Item Creditors Component Total Creditors    179 939116 780131 553110 583109 699   
Future Minimum Lease Payments Under Non-cancellable Operating Leases        5562 269667 
Increase From Amortisation Charge For Year Intangible Assets      5 0145 0145 1669972 9373 660
Increase From Depreciation Charge For Year Property Plant Equipment     42 26124 11414 60920 04718 72117 87518 553
Intangible Assets      10 0275 0133074 3707 3533 693
Intangible Assets Gross Cost      15 04115 04115 5015 52011 44011 440
Net Current Assets Liabilities-84 664-87 215-17 485-23 34568 53058 61319 20169 16397 023   
Other Creditors    147 91889 85249 51262 80855 45238 62751 964114 823
Other Inventories    214 109201 369165 644119 36276 201   
Other Provisions Balance Sheet Subtotal        10 05814 48114 2829 175
Other Remaining Borrowings    100 000100 000100 000635635   
Other Taxation Payable        52 33144 26543 30158 225
Property Plant Equipment Gross Cost    511 680569 638568 372473 185479 329499 059501 885500 167
Provisions For Liabilities Balance Sheet Subtotal      11 6449 030    
Taxation Social Security Payable    16 88024 90920 37631 41351 921   
Total Additions Including From Business Combinations Intangible Assets         5 0605 920 
Total Additions Including From Business Combinations Property Plant Equipment         19 73017 5762 282
Total Assets Less Current Liabilities282 537280 020359 276407 240514 690520 470471 407411 896421 147   
Total Borrowings    338 349312 546297 336178 780194 901   
Trade Creditors Trade Payables    154 32456 280165 594140 149114 62292 83882 27095 126
Trade Debtors Trade Receivables    44 05125 55347 92449 5042 023105 898117 86762 914
Useful Life Intangible Assets Years         333
Useful Life Property Plant Equipment Years         505050
Creditors Due After One Year226 836226 235264 974250 641338 349       
Creditors Due Within One Year303 561299 098333 632349 705343 163       
Instalment Debts Due After5 Years188 304178 029189 639183 231179 938       
Number Shares Allotted 100100100100       
Par Value Share 1 11       
Provisions For Liabilities Charges3 2324 1673 21011 94213 333       
Secured Debts235 272238 482          
Share Capital Allotted Called Up Paid100100          
Tangible Fixed Assets Additions 9 758          
Tangible Fixed Assets Cost Or Valuation389 804393 562          
Tangible Fixed Assets Depreciation22 60326 327          
Tangible Fixed Assets Depreciation Charged In Period 8 534          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 810          
Tangible Fixed Assets Disposals 6 000          
Value Shares Allotted  100100100       

Transport Operator Data

Barrymore Farm
Address Picts Hill
City Langport
Post code TA10 9EZ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
On 8th December 2023 director's details were changed
filed on: 8th, December 2023 		Free Download (2 pages)

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