Founded in 2016, Frank Kelly Kitchens & Bathrooms, classified under reg no. 09937706 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Frank K., appointed on 6 January 2016. In addition, a secretary was appointed - Frank K., appointed on 6 January 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 09937706 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Joinery installation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Secretary
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Frank K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank K.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 178 | 2 527 | 3 550 | 3 972 | 4 930 | 986 | |
| Current Assets | 9 837 | 16 573 | 36 580 | 28 955 | 9 140 | 14 600 | 18 106 |
| Debtors | 9 837 | 13 396 | 34 053 | 25 405 | 5 168 | 9 670 | 17 120 |
| Net Assets Liabilities | 1 390 | 113 | 222 | 437 | 2 925 | 1 366 | 42 |
| Other Debtors | 3 648 | 12 158 | 20 620 | 25 405 | 4 112 | 2 081 | 17 120 |
| Property Plant Equipment | 1 500 | 1 125 | 844 | 5 402 | 5 336 | 4 059 | 3 193 |
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 875 | 1 156 | 2 957 | 4 736 | 6 088 | 7 153 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 6 359 | 1 713 | 75 | 199 | ||
| Average Number Employees During Period | 4 | 3 | 1 | 1 | 1 | 2 | 2 |
| Bank Overdrafts | 559 | ||||||
| Corporation Tax Payable | 945 | 2 085 | 2 085 | 1 692 | 1 039 | ||
| Creditors | 9 947 | 17 586 | 37 202 | 33 920 | 11 551 | 19 254 | 20 007 |
| Fixed Assets | 1 125 | 844 | 5 402 | 5 336 | 4 059 | 3 193 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 375 | 281 | 1 801 | 1 779 | 1 352 | 1 065 |
| Net Current Assets Liabilities | -110 | -1 012 | 622 | 4 965 | 2 411 | 4 654 | 1 901 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 7 094 | 14 859 | 5 292 | ||||
| Other Taxation Social Security Payable | 2 294 | 46 | 154 | 1 466 | 15 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 8 359 | 10 072 | 10 147 | 10 346 |
| Provisions For Liabilities Balance Sheet Subtotal | 771 | 1 250 | |||||
| Taxation Social Security Payable | 2 294 | 2 727 | |||||
| Total Assets Less Current Liabilities | 113 | 222 | 437 | 2 925 | 595 | 1 292 | |
| Trade Creditors Trade Payables | 209 | 375 | |||||
| Trade Debtors Trade Receivables | 6 189 | 1 238 | 13 433 | 1 056 | 7 589 | ||
| Value-added Tax Payable | 1 737 | 1 276 | 750 | 1 331 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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