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Kellands (plant Sales) Limited SOMERSET

Kellands (plant Sales) started in year 1950 as Private Limited Company with registration number 00479957. The Kellands (plant Sales) company has been functioning successfully for seventy four years now and its status is active. The firm's office is based in Somerset at Salmon Parade. Postal code: TA6 5JY.

The firm has 5 directors, namely Paul W., Timothy H. and Francis J. and others. Of them, Nigel S. has been with the company the longest, being appointed on 4 October 1991 and Paul W. has been with the company for the least time - from 1 January 2019. 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.

Kellands (plant Sales) Limited Address / Contact

Office Address Salmon Parade
Office Address2 Bridgwater
Town Somerset
Post code TA6 5JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 00479957
Date of Incorporation Thu, 23rd Mar 1950
Industry Sale of other motor vehicles
End of financial Year 31st December
Company age 74 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

Company staff

Paul W.

Position: Director

Appointed: 01 January 2019

Timothy H.

Position: Director

Appointed: 01 August 2017

Francis J.

Position: Director

Appointed: 04 February 1993

Terence M.

Position: Director

Appointed: 04 February 1993

Nigel S.

Position: Director

Appointed: 04 October 1991

Michael H.

Position: Director

Resigned: 10 January 2022

Mark P.

Position: Director

Appointed: 01 August 2017

Resigned: 31 August 2023

Diane Q.

Position: Secretary

Appointed: 01 October 2016

Resigned: 01 December 2017

Stephen R.

Position: Director

Appointed: 31 May 2016

Resigned: 26 July 2016

Stuart A.

Position: Director

Appointed: 01 October 2008

Resigned: 31 August 2015

Graham B.

Position: Director

Appointed: 01 May 2005

Resigned: 30 June 2016

Richard J.

Position: Director

Appointed: 29 July 2004

Resigned: 17 January 2015

Harold M.

Position: Secretary

Appointed: 14 September 2001

Resigned: 31 March 2016

Philip D.

Position: Director

Appointed: 18 February 1998

Resigned: 31 May 2017

Magnus H.

Position: Director

Appointed: 04 February 1993

Resigned: 04 February 1998

Brian S.

Position: Secretary

Appointed: 04 October 1991

Resigned: 14 September 2001

Marion T.

Position: Director

Appointed: 04 October 1991

Resigned: 31 January 1993

Metford J.

Position: Director

Appointed: 04 October 1991

Resigned: 04 February 1993

Peter H.

Position: Director

Appointed: 04 October 1991

Resigned: 03 December 1992

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Kellands (Holdings) Ltd from Bridgwater, United Kingdom. The abovementioned PSC is classified as "a 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 Francis J. This PSC has significiant influence or control over the company,.

Kellands (Holdings) Ltd

Salmon Parade Salmon Parade, Bridgwater, TA6 5JY, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 00434982
Notified on 1 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Francis J.

Notified on 6 April 2016
Ceased on 1 January 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 538 488861 621171 0761 110 3361 246 984391 0211 415 125
Current Assets4 963 2986 213 8096 096 3166 023 6695 932 5498 021 14610 966 715
Debtors629 8811 400 1531 989 8191 599 4211 466 1291 336 0521 769 054
Net Assets Liabilities3 915 2684 256 4654 477 1784 142 4723 685 5134 788 6506 608 031
Other Debtors29 3294 7784 3981 504 2752 700
Property Plant Equipment305 508287 047527 012458 998464 032458 958660 901
Total Inventories2 794 9293 952 0353 935 4213 313 9123 219 4366 294 0737 782 536
Other
Audit Fees Expenses16 50016 50016 50015 96017 50018 45818 460
Fees For Non-audit Services28 48528 7004 545    
Director Remuneration49 32998 754204 708242 220244 787391 644388 824
Number Directors Accruing Benefits Under Defined Benefit Scheme122222 
Number Directors Accruing Benefits Under Money Purchase Scheme   3333
Accrued Liabilities Deferred Income44 09525 85071 49445 48750 829108 242188 983
Accumulated Depreciation Impairment Property Plant Equipment316 280388 963465 242585 070632 361742 188784 877
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -7 00014 000-3 000-7 00010 00055 000
Administrative Expenses1 415 1581 620 7301 958 8641 886 8951 674 3591 979 0032 477 246
Amounts Owed To Group Undertakings381 093399 489503 991649 047 68 545467 252
Average Number Employees During Period37455456545657
Capital Commitments  70 00070 000   
Cash Cash Equivalents Cash Flow Value1 538 488 171 0761 110 3361 149 227389 5881 411 940
Comprehensive Income Expense-904 473391 197270 713-284 706-406 9591 153 1371 869 381
Corporation Tax Payable 32 21775111 28356 209145 09982 543
Corporation Tax Recoverable52 280   239 031227 293190 631
Cost Sales9 533 75115 841 33919 969 87020 707 37519 258 07926 860 13529 879 409
Creditors43 49728 427111 06356 33241 53284 398153 511
Current Tax For Period-52 28032 21775111 28356 209145 09982 543
Depreciation Amortisation Expense82 12294 081138 671157 346151 637159 250218 543
Depreciation Expense Property Plant Equipment68 35859 77575 02070 77887 913100 47590 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment 21 39862 39237 518104 34649 423175 854
Disposals Property Plant Equipment 28 928106 03671 051147 17065 490215 400
Dividends Paid50 00050 00050 00050 00050 00050 00050 000
Dividends Paid Classified As Financing Activities-50 000-50 000-50 000-50 000-50 000-50 000-50 000
Dividends Paid On Shares Interim50 00050 00050 00050 00050 00050 00050 000
Finance Lease Liabilities Present Value Total43 49728 427111 06356 33267 60769 959144 943
Finished Goods488 021524 979728 825884 119787 1061 427 1511 776 643
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax25 00075 000202 000-312 000-704 000513 0001 210 000
Further Item Interest Expense Component Total Interest Expense-285 000180 000156 000164 000129 00091 000117 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables130 5801 112 054-269 174-118 569-395 0281 415 7282 399 838
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables291 516-822 552-589 666390 398381 962108 700-469 664
Gain Loss On Disposal Assets Income Statement Subtotal2 605-1 530-8 194-3 13211 87693355 804
Gain Loss On Disposals Property Plant Equipment2 605-1 530-8 194-3 13211 87693355 804
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-904 473418 000202 000    
Gross Profit Loss989 4721 526 8472 022 5651 891 9001 901 7652 784 3713 255 568
Income Taxes Paid Refund Classified As Operating Activities-81 39352 280-32 217 -249 347-44 471-103 687
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation62 813-676 867-690 545939 26038 891-759 6391 022 352
Increase Decrease In Property Plant Equipment 35 427262 46560 11175 460140 276315 900
Increase Decrease In Stocks Inventories Finished Goods Work In Progress163 7731 157 106-16 614-621 509-94 4763 074 6371 488 463
Increase From Depreciation Charge For Year Property Plant Equipment 94 081138 671157 346151 637159 250218 543
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 3011 6038 6738 51212 48114 30724 018
Interest Paid Classified As Operating Activities53 00018 00026 00035 00020 0004 00015 000
Interest Payable Similar Charges Finance Costs-51 699-16 397-17 327-26 488-7 51910 3079 018
Net Cash Flows From Used In Financing Activities-113 12923 418-346 39956 91825 244-34 731-94 097
Net Cash Flows From Used In Investing Activities128 77676 250384 39489 131142 614153 068361 812
Net Cash Flows From Used In Operating Activities-78 460577 199652 550-1 085 309-206 749641 302-1 290 067
Net Cash Generated From Operations87 846865 876631 660-1 058 821-448 577586 524-1 402 772
Net Current Assets Liabilities2 955 2573 019 8452 889 2292 841 8063 042 0133 686 0904 202 641
Net Interest Received Paid Classified As Investing Activities-4 234-900-2 436-3 333-2 181-175-2 870
Number Shares Issued Fully Paid 100 000100 000100 000100 000100 000100 000
Operating Profit Loss-425 686-93 88363 7015 005335 583805 368798 322
Other Comprehensive Income Expense Net Tax-544 000493 000202 000-312 000-704 000513 0001 210 000
Other Creditors106 57485 757115 561125 490133 357127 412104 307
Other Deferred Tax Expense Credit43 000-7 00014 000-3 000-7 00010 00055 000
Other Interest Receivable Similar Income Finance Income4 2349002 4363 3332 1811752 870
Other Taxation Social Security Payable93 345113 62471 152277 77868 04555 15755 703
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities73 405-5 139154 579-67 029-46 677-45 218-99 461
Payments On Account Inventories2 284 9423 398 6963 184 0242 405 1922 422 7924 852 1905 969 789
Pension Other Post-employment Benefit Costs Other Pension Costs58 671115 668121 51781 647112 403115 085101 330
Prepayments48 18030 18054 21512 17612 90916 03912 495
Proceeds From Borrowings Classified As Financing Activities-89 724-31 721-241 820-60 111-71 433-129 949-243 558
Proceeds From Sales Property Plant Equipment-38 650-6 000-35 450-30 401-54 700-17 000-95 350
Profit Loss-360 473-101 80368 71327 294297 041640 137659 381
Profit Loss On Ordinary Activities Before Tax-369 753-76 58683 46434 826345 283795 236792 174
Property Plant Equipment Gross Cost621 788676 010992 2541 044 0681 096 3931 201 1461 445 778
Provisions53 00046 00060 00057 00050 00060 000115 000
Provisions For Liabilities Balance Sheet Subtotal53 00046 00060 00057 00050 00060 000115 000
Purchase Property Plant Equipment-171 660-83 150-422 280-122 865-199 495-170 243-460 032
Retirement Benefit Obligations Surplus-751 000-1 024 000-1 232 000-955 000-271 000-788 000-2 013 000
Social Security Costs96 625111 442150 125154 755140 044180 699211 738
Staff Costs Employee Benefits Expense1 145 4891 308 6871 630 4001 773 3441 616 4001 939 2852 281 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities-9 28025 21714 7517 53248 242155 099132 793
Total Additions Including From Business Combinations Property Plant Equipment 83 150422 280122 865199 495170 243460 032
Total Assets Less Current Liabilities3 260 7653 306 8923 416 2413 300 8043 506 0454 145 0484 863 542
Total Operating Lease Payments63 46665 57682 62398 828103 347109 08180 627
Trade Creditors Trade Payables1 353 0262 497 1882 332 3561 973 2942 416 7323 759 2093 977 544
Trade Debtors Trade Receivables500 0921 365 1951 931 2061 585 7411 204 5501 092 4451 563 228
Turnover Revenue10 523 22317 368 18621 992 43522 599 27521 159 84429 644 50633 134 977
Wages Salaries990 1931 081 5771 358 7581 536 9421 363 9531 643 5011 968 561
Work In Progress21 96628 36022 57224 6019 53814 73236 104
Amounts Owed By Group Undertakings    9 639  
Applicable Tax Rate   19191919
Bank Borrowings Overdrafts    97 7571 4333 185
Bank Overdrafts    97 7571 4333 185
Cash Receipts From Government Grants    -108 177  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    62 00064 400112 100
Increase Decrease In Current Tax From Adjustment For Prior Periods   -751-967 -4 750
Other Operating Income Format1    108 177 20 000
Tax Expense Credit Applicable Tax Rate   6 61765 604151 095150 513
Tax Increase Decrease From Effect Capital Allowances Depreciation   7 537-12 9134 418-10 452
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   779318346332
Total Borrowings   155 816206 896154 3572 038 068
Total Current Tax Expense Credit  75110 53255 242145 09977 793

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 6th, September 2023 		Free Download (29 pages)

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