Founded in 1983, Kelgray Products, classified under reg no. 01738123 is an active company. Currently registered at Kelgray House RH10 1TH, Crawley the company has been in the business for 41 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Alexander S., David S. and Daniel S. and others. Of them, Trevor S. has been with the company the longest, being appointed on 1 April 1999 and Alexander S. and David S. and Daniel S. have been with the company for the least time - from 1 March 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christopher H. who worked with the the company until 31 August 2016.
| Office Address | Kelgray House |
| Office Address2 | Spindle Way |
| Town | Crawley |
| Post code | RH10 1TH |
| Country of origin | United Kingdom |
| Registration Number | 01738123 |
| Date of Incorporation | Fri, 8th Jul 1983 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 April 1999
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Kelgray Holdings Ltd from Crawley, England. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Trevor S. This PSC owns 25-50% shares. Then there is Kelvin S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Kelgray Holdings Ltd
Kelgray House Spindle Way, Crawley, RH10 1TH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 05517199 |
| Notified on | 5 June 2019 |
| Nature of control: |
75,01-100% shares |
Trevor S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kelvin S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 405 714 | 683 911 | 686 286 | 614 902 | 548 058 | 610 441 | 650 629 |
| Current Assets | 1 704 889 | 1 885 391 | 1 750 180 | 1 779 982 | 1 578 686 | 2 101 665 | 2 027 206 |
| Debtors | 1 057 576 | 850 440 | 729 766 | 836 169 | 783 415 | 1 106 977 | 1 135 328 |
| Net Assets Liabilities | 896 032 | 897 074 | 888 334 | 953 005 | 847 885 | 958 569 | 1 149 968 |
| Other Debtors | 46 492 | 110 998 | 76 583 | 41 163 | 58 364 | 112 204 | 125 517 |
| Property Plant Equipment | 165 913 | 148 865 | 138 123 | 136 992 | 138 436 | 143 247 | 133 652 |
| Total Inventories | 241 599 | 351 040 | 334 128 | 328 911 | 247 213 | 384 247 | 241 249 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 273 589 | 296 665 | 305 010 | 273 864 | 262 621 | 252 432 | 255 755 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 611 | -5 780 | 9 143 | 988 | 6 185 | ||
| Amounts Owed By Group Undertakings | 10 258 | 13 651 | 116 651 | 152 516 | 233 157 | ||
| Amounts Owed To Group Undertakings | 343 | 9 980 | 9 980 | 343 | 343 | 343 | 343 |
| Average Number Employees During Period | 29 | 29 | 27 | 26 | 21 | 19 | 18 |
| Creditors | 945 725 | 1 109 748 | 978 315 | 948 243 | 844 368 | 1 260 486 | 978 848 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 525 | 48 620 | 23 917 | 26 436 | 15 165 | ||
| Disposals Property Plant Equipment | 9 498 | 52 380 | 25 659 | 29 386 | 17 568 | ||
| Fixed Assets | 166 114 | 149 066 | 138 324 | 137 193 | 138 637 | 143 448 | 133 853 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 795 | 13 869 | 7 744 | 7 142 | 15 314 | 17 074 | 17 074 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 076 | 15 870 | 17 474 | 12 674 | 16 247 | 18 488 | |
| Investments Fixed Assets | 201 | 201 | 201 | 201 | 201 | 201 | 201 |
| Investments In Group Undertakings | 201 | 201 | 201 | 201 | 201 | 201 | 201 |
| Net Current Assets Liabilities | 759 164 | 775 643 | 771 865 | 831 739 | 734 318 | 841 179 | 1 048 358 |
| Number Shares Issued Fully Paid | 50 500 | 50 500 | 50 500 | 50 500 | 50 500 | 50 500 | |
| Other Creditors | 116 634 | 144 896 | 94 906 | 190 663 | 163 386 | 399 878 | 236 774 |
| Other Taxation Social Security Payable | 153 570 | 145 968 | 170 767 | 128 468 | 59 408 | 73 806 | 140 018 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | 1 042 | -8 740 | |||||
| Property Plant Equipment Gross Cost | 439 502 | 445 530 | 443 133 | 410 856 | 401 057 | 395 679 | 389 407 |
| Provisions | 29 246 | 27 635 | 21 855 | 15 927 | 25 070 | 26 058 | 32 243 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 246 | 27 635 | 21 855 | 15 927 | 25 070 | 26 058 | 32 243 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 028 | 7 101 | 20 103 | 15 860 | 24 008 | 11 296 | |
| Total Assets Less Current Liabilities | 925 278 | 924 709 | 910 189 | 968 932 | 872 955 | 984 627 | 1 182 211 |
| Trade Creditors Trade Payables | 675 178 | 808 904 | 702 662 | 628 769 | 621 231 | 786 459 | 601 713 |
| Trade Debtors Trade Receivables | 1 000 826 | 739 442 | 653 183 | 781 355 | 608 400 | 842 257 | 776 654 |
| Additional Provisions Increase From New Provisions Recognised | -5 928 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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