Kellands (holdings) started in year 1947 as Private Limited Company with registration number 00434982. The Kellands (holdings) company has been functioning successfully for 77 years now and its status is active. The firm's office is based in Somerset at Salmon Parade. Postal code: TA6 5JY.
The company has 4 directors, namely Graham B., Nigel S. and Francis J. and others. Of them, Francis J., Terence M. have been with the company the longest, being appointed on 15 November 1991 and Graham B. has been with the company for the least time - from 9 June 2009. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Salmon Parade |
| Office Address2 | Bridgwater |
| Town | Somerset |
| Post code | TA6 5JY |
| Country of origin | United Kingdom |
| Registration Number | 00434982 |
| Date of Incorporation | Mon, 12th May 1947 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 77 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 09 June 2009
Position: Director
Appointed: 04 February 1993
Position: Director
Appointed: 15 November 1991
Position: Director
Appointed: 15 November 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Francis J. This PSC has significiant influence or control over the company,.
Francis J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 169 872 | 122 246 | 181 097 | 110 853 | 818 214 | 644 253 | 597 997 |
| Current Assets | 569 465 | 607 735 | 695 171 | 761 201 | 1 134 224 | 945 721 | 1 067 893 |
| Debtors | 381 093 | 399 489 | 510 879 | 649 048 | 20 | 112 449 | 451 587 |
| Net Assets Liabilities | 1 778 561 | 1 841 442 | 1 914 377 | 1 966 405 | 2 044 950 | 2 138 536 | 2 226 152 |
| Property Plant Equipment | 1 540 047 | 1 772 012 | 1 695 998 | 1 693 032 | 1 221 000 | ||
| Total Inventories | 18 500 | 86 000 | 3 195 | 1 300 | 315 990 | 189 019 | 18 309 |
| Other | |||||||
| Audit Fees Expenses | 21 500 | 21 500 | 21 500 | 20 960 | 22 500 | ||
| Fees For Non-audit Services | 30 960 | 31 175 | 7 020 | ||||
| Director Remuneration | 106 329 | 83 029 | 265 208 | 302 720 | 303 037 | ||
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | 3 | 3 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |||||
| Accrued Liabilities Deferred Income | 10 475 | 12 200 | 7 475 | 7 710 | 7 710 | 6 000 | 3 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 340 280 | 420 963 | 505 242 | 633 070 | 688 361 | 64 000 | 72 000 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 500 | -2 000 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Amounts Owed By Group Undertakings | 381 093 | 399 489 | 503 991 | 649 047 | 68 543 | 429 000 | |
| Amounts Owed To Group Undertakings | 4 968 | 4 968 | 4 968 | 4 968 | 14 607 | 4 968 | |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 38 | 46 | 54 | 61 | 56 | 58 | 59 |
| Comprehensive Income Expense | 88 047 | 80 576 | 90 630 | 74 144 | 96 240 | 137 823 | 131 853 |
| Corporation Tax Payable | 9 637 | 6 215 | 10 680 | 8 361 | 13 544 | 16 584 | 21 898 |
| Creditors | 114 398 | 94 287 | 102 788 | 105 290 | 388 268 | 94 679 | 117 735 |
| Current Tax For Period | -42 643 | 38 432 | 11 431 | 19 644 | 69 753 | ||
| Depreciation Expense Property Plant Equipment | 76 358 | 67 775 | 83 020 | 78 778 | 95 913 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 398 | 62 392 | 37 518 | 104 346 | |||
| Disposals Property Plant Equipment | 28 928 | 106 036 | 71 051 | 147 170 | |||
| Dividends Paid | 35 389 | 17 695 | 17 695 | 22 116 | 17 695 | 44 237 | 44 237 |
| Dividends Paid On Shares Interim | 35 389 | 17 695 | 17 695 | 22 116 | 17 695 | ||
| Finished Goods | 69 945 | 18 309 | |||||
| Fixed Assets | 1 365 994 | 1 357 994 | 1 349 994 | 1 341 994 | 1 333 994 | 1 325 994 | 1 317 994 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -544 000 | 493 000 | 202 000 | -312 000 | -704 000 | ||
| Further Item Interest Expense Component Total Interest Expense | -285 000 | 180 000 | 156 000 | -199 000 | 129 000 | ||
| Further Item Interest Income Component Total Interest Income | 531 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 2 605 | -1 530 | -8 194 | -3 132 | 11 876 | ||
| Increase Decrease In Property Plant Equipment | 35 427 | 262 465 | 60 111 | 75 460 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 081 | 146 671 | 165 346 | 159 637 | 8 000 | 8 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 301 | 1 603 | 8 673 | 8 512 | 12 481 | ||
| Interest Income On Bank Deposits | 4 242 | 371 | 2 444 | 3 351 | 2 193 | ||
| Interest Payable Similar Charges Finance Costs | -51 699 | -16 397 | -17 327 | -26 488 | -7 519 | ||
| Investments Fixed Assets | 104 994 | 104 994 | 104 994 | 104 994 | 104 994 | 104 994 | 104 994 |
| Investments In Group Undertakings | 104 994 | 104 994 | 104 994 | 104 994 | 104 994 | 104 994 | 104 994 |
| Net Current Assets Liabilities | 455 067 | 513 448 | 592 383 | 655 911 | 745 956 | 851 042 | 950 158 |
| Number Shares Issued Fully Paid | 884 733 | 884 733 | 884 733 | 884 733 | 884 733 | 884 733 | |
| Other Creditors | 19 413 | 18 707 | 18 707 | 19 712 | 19 871 | 20 121 | 18 226 |
| Other Deferred Tax Expense Credit | 35 500 | -19 500 | 12 000 | 500 | -3 500 | ||
| Other Interest Receivable Similar Income Finance Income | 4 242 | 902 | 2 444 | ||||
| Other Taxation Social Security Payable | 12 905 | 631 | 12 458 | 4 039 | 13 606 | 2 996 | 55 477 |
| Payments On Account Inventories | 18 500 | 86 000 | 3 195 | 1 300 | 315 990 | 119 074 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 58 671 | 115 668 | 121 517 | 81 647 | 112 403 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | -322 426 | 80 576 | 109 343 | 74 144 | 96 240 | 137 823 | 131 853 |
| Profit Loss On Ordinary Activities Before Tax | -329 569 | -52 295 | 132 774 | 70 831 | 408 567 | ||
| Property Plant Equipment Gross Cost | 1 906 788 | 1 961 010 | 2 277 254 | 2 329 068 | 2 381 393 | 1 285 000 | |
| Provisions | 42 500 | 30 000 | 28 000 | 31 500 | 35 000 | 38 500 | 42 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 500 | 30 000 | 28 000 | 31 500 | 35 000 | 38 500 | 42 000 |
| Rental Leasing Income | 9 510 | 10 474 | 29 009 | 35 713 | 31 910 | ||
| Social Security Costs | 98 425 | 112 439 | 150 628 | 155 685 | 140 930 | ||
| Staff Costs Employee Benefits Expense | 1 204 289 | 1 369 213 | 1 691 403 | 1 834 774 | 1 675 536 | ||
| Tax Decrease From Utilisation Tax Losses | 15 929 | 209 | |||||
| Tax Expense Credit Applicable Tax Rate | -65 914 | -9 936 | 25 227 | 13 458 | 77 628 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 35 500 | -19 500 | -2 139 | 11 037 | -9 413 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 39 200 | 48 368 | 552 | 2 299 | 1 838 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 143 | 18 932 | 23 431 | 19 393 | 65 286 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 150 | 422 280 | 122 865 | 199 495 | |||
| Total Assets Less Current Liabilities | 1 821 061 | 1 871 442 | 1 942 377 | 1 997 905 | 2 079 950 | 2 177 036 | 2 268 152 |
| Total Operating Lease Payments | 13 466 | 15 576 | 32 623 | 48 828 | 53 347 | ||
| Trade Creditors Trade Payables | 3 066 | 260 680 | 35 010 | 634 | |||
| Trade Debtors Trade Receivables | 6 888 | 1 | 20 | 43 906 | 22 587 | ||
| Turnover Revenue | 10 676 273 | 17 433 186 | 22 391 185 | 22 602 735 | 21 182 344 | ||
| Wages Salaries | 1 047 193 | 1 141 106 | 1 419 258 | 1 597 442 | 1 422 203 | ||
| Government Grant Income | 108 177 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -751 | -967 | |||||
| Intangible Assets | 1 245 000 | 1 237 000 | 1 229 000 | ||||
| Total Current Tax Expense Credit | 11 431 | 18 893 | 68 786 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 6th, September 2023 |
accounts | Free Download (36 pages) |
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