Founded in 2001, Kelkay, classified under reg no. 04219711 is an active company. Currently registered at The Old Airfield DN14 0BA, Pollington the company has been in the business for 23 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 5 directors in the the firm, namely John T., William D. and Paul N. and others. In addition one secretary - John T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Old Airfield |
| Office Address2 | Heck And Pollington Lane |
| Town | Pollington |
| Post code | DN14 0BA |
| Country of origin | United Kingdom |
| Registration Number | 04219711 |
| Date of Incorporation | Fri, 18th May 2001 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 09 May 2023
Position: Secretary
Appointed: 09 May 2023
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 06 July 2020
Position: Director
Appointed: 13 February 2018
Position: Director
Appointed: 13 February 2018
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Altia Holdings Limited from Goole, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Griffon Corporation that entered New York, United States as the official address. This PSC has a legal form of "a corporation", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Anthony H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Altia Holdings Limited
The Old Airfield Heck Lane Pollington, Goole, North Humberside, DN14 0BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08592961 |
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Griffon Corporation
18th Floor 712 Fifth Avenue, New York, PO Box 10019, United States
| Legal authority | Delaware |
| Legal form | Corporation |
| Country registered | United States Of America |
| Place registered | Delaware Division Of Corporations |
| Registration number | 768903 |
| Notified on | 22 February 2018 |
| Ceased on | 22 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony H.
| Notified on | 1 June 2016 |
| Ceased on | 13 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 042 047 | 3 160 416 |
| Current Assets | 14 298 878 | 12 525 386 |
| Debtors | 7 501 839 | 4 584 767 |
| Net Assets Liabilities | 16 079 102 | 9 508 982 |
| Other Debtors | 2 981 | 705 |
| Property Plant Equipment | 8 426 751 | 10 017 648 |
| Total Inventories | 4 754 992 | 4 780 203 |
| Other | ||
| Audit Fees Expenses | 35 500 | 48 215 |
| Accumulated Amortisation Impairment Intangible Assets | 1 206 133 | 1 486 794 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 751 170 | 5 618 982 |
| Additional Provisions Increase From New Provisions Recognised | 621 019 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 535 813 | |
| Administration Support Average Number Employees | 63 | 65 |
| Administrative Expenses | 4 177 842 | 5 058 679 |
| Amortisation Expense Intangible Assets | 226 442 | 153 088 |
| Amounts Owed To Related Parties | 969 760 | 7 196 739 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 175 | 189 |
| Balances With Banks | 2 042 047 | 3 160 416 |
| Comprehensive Income Expense | 312 426 | -6 570 120 |
| Cost Sales | 31 371 552 | 25 406 917 |
| Creditors | 345 344 | 98 347 |
| Current Tax For Period | 54 194 | |
| Deferred Tax Asset Debtors | 109 645 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 56 423 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 118 187 | 47 825 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 61 803 | -274 939 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 156 890 | -470 827 |
| Deferred Tax Liabilities | 524 049 | -462 099 |
| Depreciation Expense Property Plant Equipment | 931 677 | 902 097 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -34 285 | |
| Disposals Property Plant Equipment | -77 104 | |
| Finance Lease Liabilities Present Value Total | 273 127 | 295 627 |
| Finance Lease Payments Owing Minimum Gross | 618 471 | 393 974 |
| Finished Goods Goods For Resale | 4 754 992 | 4 780 203 |
| Fixed Assets | 8 707 412 | 10 017 648 |
| Further Item Debtors Component Total Debtors | 308 377 | 10 080 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 870 000 | 1 230 669 |
| Gain Loss On Disposals Property Plant Equipment | -104 770 | 19 581 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 289 689 | 56 950 |
| Gross Profit Loss | 4 189 389 | -1 958 046 |
| Impairment Loss Reversal | 127 573 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 770 | |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 674 753 | |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -49 770 | |
| Increase Decrease In Existing Provisions | -524 049 | |
| Increase From Amortisation Charge For Year Intangible Assets | 153 088 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 902 097 | |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 127 573 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 127 573 | |
| Intangible Assets | 280 661 | |
| Intangible Assets Gross Cost | 1 486 794 | 1 486 794 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 438 | 21 258 |
| Interest Payable Similar Charges Finance Costs | 14 438 | 21 258 |
| Key Management Personnel Compensation Post-employment Benefits | 1 208 | 7 698 |
| Key Management Personnel Compensation Short-term Employee Benefits | 163 370 | 434 934 |
| Key Management Personnel Compensation Total | 164 578 | 442 632 |
| Net Current Assets Liabilities | 8 241 083 | 210 700 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Operating Profit Loss | 599 751 | -7 016 725 |
| Other Creditors | 6 328 | 112 056 |
| Other Departments Average Number Employees | 4 | 6 |
| Other Finance Income | 3 689 | |
| Other Interest Receivable Similar Income Finance Income | 3 689 | |
| Other Operating Income Format1 | 588 204 | |
| Other Payables Accrued Expenses | 1 132 634 | 2 303 371 |
| Other Remaining Operating Income | 588 204 | |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 144 242 | 226 691 |
| Prepayments | 129 344 | 349 443 |
| Production Average Number Employees | 108 | 118 |
| Profit Loss | 312 426 | -6 570 120 |
| Profit Loss On Ordinary Activities Before Tax | 585 313 | -7 034 294 |
| Property Plant Equipment Gross Cost | 13 177 921 | 15 636 630 |
| Provisions | 524 049 | 621 019 |
| Provisions For Liabilities Balance Sheet Subtotal | 524 049 | 621 019 |
| Revenue From Sale Goods | 35 560 941 | 23 448 871 |
| Social Security Costs | 662 705 | 833 819 |
| Staff Costs Employee Benefits Expense | 7 115 889 | 8 672 739 |
| Taxation Social Security Payable | 366 328 | 694 695 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -57 741 | |
| Tax Expense Credit Applicable Tax Rate | 111 209 | -1 336 516 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 340 957 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 774 | 76 567 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 526 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 272 887 | -464 174 |
| Total Assets Less Current Liabilities | 16 948 495 | 10 228 348 |
| Total Borrowings | 345 344 | 98 347 |
| Total Deferred Tax Expense Credit | 218 693 | -414 404 |
| Trade Creditors Trade Payables | 3 309 618 | 1 712 198 |
| Turnover Revenue | 35 560 941 | 23 448 871 |
| Wages Salaries | 6 308 942 | 7 612 229 |
| Company Contributions To Money Purchase Plans Directors | 25 897 | 56 632 |
| Director Remuneration | 805 339 | 583 028 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Sep 2022 filed on: 30th, October 2023 |
accounts | Free Download (35 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy