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D. Kelleher Flooring Limited FAREHAM

D. Kelleher Flooring started in year 1986 as Private Limited Company with registration number 02084281. The D. Kelleher Flooring company has been functioning successfully for 38 years now and its status is liquidation. The firm's office is based in Fareham at 1580 Parkway Solent Business Park. Postal code: PO15 7AG.

D. Kelleher Flooring Limited Address / Contact

Office Address 1580 Parkway Solent Business Park
Office Address2 Whiteley
Town Fareham
Post code PO15 7AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02084281
Date of Incorporation Tue, 16th Dec 1986
Industry Floor and wall covering
End of financial Year 30th October
Company age 38 years old
Account next due date Sun, 30th Jul 2023 (269 days after)
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Thu, 15th Jun 2023 (2023-06-15)
Last confirmation statement dated Wed, 1st Jun 2022

Company staff

Kt Accountants Ltd

Position: Corporate Secretary

Appointed: 02 December 2014

Amanda K.

Position: Director

Appointed: 02 December 2014

Tony K.

Position: Director

Appointed: 27 July 1994

Maria W.

Position: Director

Appointed: 14 March 2007

Resigned: 02 December 2014

Desmond K.

Position: Director

Appointed: 10 January 1992

Resigned: 15 October 2015

Maria W.

Position: Secretary

Appointed: 10 January 1992

Resigned: 02 December 2014

People with significant control

Tony K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Amanda K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-10-30
Net Worth478 346469 219342 563      
Balance Sheet
Cash Bank In Hand485 352289 178213 226      
Cash Bank On Hand  213 226272 442317 723416 975391 635529 502445 865
Current Assets726 299583 267475 457449 005509 352594 444603 075636 614580 437
Debtors181 922261 005239 565153 972169 774162 269188 63190 186133 947
Net Assets Liabilities  342 563392 024444 970513 298543 313541 128567 003
Net Assets Liabilities Including Pension Asset Liability478 346469 219342 563      
Other Debtors    2281 44654 17583733 721
Property Plant Equipment  16 45555 67539 90530 06522 61717 6124 290
Stocks Inventory59 02533 08422 666      
Tangible Fixed Assets15 84411 88216 455      
Total Inventories  22 66622 59121 85515 20022 80916 926625
Reserves/Capital
Called Up Share Capital1009146      
Profit Loss Account Reserve478 246469 119342 463      
Shareholder Funds478 346469 219342 563      
Other
Amount Specific Advance Or Credit Directors 56144 72552831329 5599 559
Amount Specific Advance Or Credit Made In Period Directors     3132 451 39 000
Amount Specific Advance Or Credit Repaid In Period Directors  5574 7214 673 54 02463 50039 000
Accrued Liabilities  3 2203 2803 024    
Accumulated Depreciation Impairment Property Plant Equipment  217 665204 394186 778196 800201 689194 66513 787
Amounts Recoverable On Contracts  16 0875 59822 33719 90911 0072 112 
Average Number Employees During Period  11976676
Capital Redemption Reserve 954      
Corporation Tax Payable  53 24719 77535 015    
Creditors  149 294104 35298 145106 91878 98550 00017 724
Creditors Due Within One Year263 252125 705149 294      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   31 82830 917 2 73412 893180 878
Disposals Property Plant Equipment   33 71535 417 4 00013 396198 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases  6 03232 03228 000    
Increase From Depreciation Charge For Year Property Plant Equipment   18 55713 30110 0227 6235 869 
Merchandise  22 66622 59121 855    
Net Current Assets Liabilities463 047457 562326 163344 653411 207487 526524 090576 284562 713
Number Shares Allotted 9146      
Number Shares Issued Fully Paid   464646464646
Other Creditors   3493 6162 6642 54612 39114 326
Other Taxation Social Security Payable  7 0505 45855 44965 79741 45530 3213 398
Par Value Share 11111111
Prepayments  2192 142228    
Property Plant Equipment Gross Cost  234 120260 069226 683226 865224 306212 27718 077
Provisions For Liabilities Balance Sheet Subtotal  558 3046 1424 2933 3942 768 
Provisions For Liabilities Charges54522555      
Share Capital Allotted Called Up Paid1009146      
Tangible Fixed Assets Additions  12 000      
Tangible Fixed Assets Cost Or Valuation265 048265 048234 120      
Tangible Fixed Assets Depreciation249 204253 166217 665      
Tangible Fixed Assets Depreciation Charged In Period 3 9625 484      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  40 985      
Tangible Fixed Assets Disposals  42 928      
Total Additions Including From Business Combinations Property Plant Equipment   59 6642 0311821 4411 3674 030
Total Assets Less Current Liabilities478 891469 444342 618400 328451 112517 591546 707593 896567 003
Trade Creditors Trade Payables  31 49247 80239 08038 45734 98417 618 
Trade Debtors Trade Receivables  223 259146 232147 209140 914123 44987 237100 226
Bank Borrowings Overdrafts       50 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th October 2022
filed on: 22nd, December 2023 		Free Download (9 pages)

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