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Kellaway Building Supplies Limited BRISTOL

Kellaway Building Supplies started in year 1987 as Private Limited Company with registration number 02118777. The Kellaway Building Supplies company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Bristol at Olympus House Britannia Road. Postal code: BS34 5TA.

Currently there are 5 directors in the the company, namely Bob F., Sean M. and Mark T. and others. In addition one secretary - Julian M. - is with the firm. Currently 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.

This company operates within the BS34 5TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2000440 . It is located at Units 1 2, Trow Way, Worcester with a total of 3 cars.

Kellaway Building Supplies Limited Address / Contact

Office Address Olympus House Britannia Road
Office Address2 Patchway
Town Bristol
Post code BS34 5TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02118777
Date of Incorporation Thu, 2nd Apr 1987
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st August
Company age 37 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Bob F.

Position: Director

Appointed: 01 September 2007

Sean M.

Position: Director

Appointed: 01 September 2007

Mark T.

Position: Director

Appointed: 02 July 2007

Julian M.

Position: Secretary

Appointed: 31 August 2006

Ernest M.

Position: Director

Appointed: 01 July 2002

Julian M.

Position: Director

Appointed: 28 July 1995

Jill G.

Position: Director

Appointed: 01 January 2004

Resigned: 29 April 2010

Rupert I.

Position: Director

Appointed: 01 January 2004

Resigned: 31 August 2006

Rupert I.

Position: Secretary

Appointed: 01 January 2004

Resigned: 31 August 2006

James B.

Position: Director

Appointed: 25 April 2001

Resigned: 10 November 2004

James B.

Position: Secretary

Appointed: 15 April 2000

Resigned: 01 January 2004

Julian M.

Position: Secretary

Appointed: 28 July 1995

Resigned: 15 April 2000

Barbara F.

Position: Director

Appointed: 31 May 1991

Resigned: 28 July 1995

Ernest M.

Position: Director

Appointed: 31 May 1991

Resigned: 15 April 2000

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Julian M. The abovementioned PSC and has 75,01-100% shares.

Julian M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand997 759535 7632 763 4312 589 861196 401 
Current Assets 11 987 47414 498 54117 052 58616 937 44117 479 552
Debtors 8 497 5288 762 93310 146 51712 208 59312 505 314
Net Assets Liabilities 5 163 9866 389 4788 233 0539 975 68810 150 968
Other Debtors 2 462 1232 953 42435 326-12 266-8 488
Property Plant Equipment 2 167 4862 053 7722 527 4584 049 4775 031 230
Total Inventories 2 954 1832 972 1774 363 5314 259 4714 231 404
Other
Estimated Money Value Benefits In Kind For Audit Services 31 00031 00028 00029 00024 600
Estimated Money Value Benefits In Kind For Non-audit Services 13 39444 8026 38412 22213 200
Accumulated Amortisation Impairment Intangible Assets 1 501 0671 855 9122 507 1842 832 1313 132 053
Accumulated Depreciation Impairment Property Plant Equipment 2 784 7102 971 3753 128 0283 312 0053 619 149
Additions Other Than Through Business Combinations Property Plant Equipment  72 951 1 718 2391 301 285
Administration Support Average Number Employees 2825191916
Administrative Expenses 7 083 6336 597 411670 7418 053 7289 156 386
Amortisation Expense Intangible Assets 404 963404 965427 983324 947299 921
Amounts Owed By Related Parties 138 590344 1863 763 0715 401 3505 642 206
Amounts Owed To Related Parties 415 697657 351   
Applicable Tax Rate 1919191922
Average Number Employees During Period 188185165156170
Bank Borrowings 2 584 0482 176 1141 444 4771 669 4621 329 320
Bank Overdrafts  2 531281 024377 956381 325
Cost Inventories Recognised As Expense Net Write Downs Reversals 34 567 38234 630 326   
Cost Sales 38 658 88239 055 5705 354 30440 750 04738 989 829
Creditors 2 624 0232 178 5581 473 1781 693 8001 403 981
Current Tax For Period 303 539389 631516 433519 520420 396
Deferred Income   157 585157 585160 471
Deferred Tax Asset Debtors   216 77129 123 
Deferred Tax Assets   -298 705-221 760-264 586
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -241-1 078-323 603187 64895 668
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 1 653-1 078-323 603187 64895 668
Deferred Tax Liabilities 104 151106 83281 934164 260294 221
Depreciation Amortisation Expense 711 962652 147627 020560 095664 174
Depreciation Expense Property Plant Equipment 306 161247 182199 037252 310364 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -14 016-12 388
Disposals Property Plant Equipment    -12 243-12 388
Distribution Average Number Employees 137137161178171
Distribution Costs 1 812 3641 778 513459 981631 822628 200
Dividends Paid -129 600-249 600-179 600-378 600-141 600
Dividends Paid Classified As Financing Activities -129 600-249 600-179 600-378 600-141 600
Finance Lease Liabilities Present Value Total 39 9752 44417 70819 11150 337
Finished Goods Goods For Resale 2 954 1832 972 1774 363 5314 259 4714 231 404
Fixed Assets 6 465 7575 997 1984 817 2946 109 5946 886 654
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 2 350 000  -1 690 233-1 020 322
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   351 713  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 8 003 4466 370 0615 159 6214 773 4497 347 334
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -1 400 0861 037 566-746 523-1 033 8061 311 893
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 25 246306 830-1 362 773470 81467 305
Gain Loss In Cash Flows From Change In Inventories 309 949-215 4101 979 194-65 187-48 835
Gain Loss On Disposals Intangible Assets     -5 600
Gain Loss On Disposals Property Plant Equipment   351 713  
Gross Profit Loss 10 338 62510 142 4181 083 01411 979 52011 585 039
Income From Associates Joint Ventures Participating Interests   -430 810  
Income From Shares In Group Undertakings   -20 883-324 947 
Income Taxes Paid Refund Classified As Operating Activities 236 068199 881301 234697 898475 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -365 8502 141 240-183 288-2 393 460176 565
Increase Decrease In Current Tax From Adjustment For Prior Periods 1 174-28 658 11 4658 644
Increase Decrease In Net Debt From Cash Flows    -2 743 748580 107
Increase From Amortisation Charge For Year Intangible Assets  354 845 229 719204 693
Increase From Depreciation Charge For Year Property Plant Equipment  186 665 197 993319 532
Intangible Assets 1 812 3741 457 5291 102 686872 967668 274
Intangible Assets Gross Cost 4 309 408 3 313 4413 313 441 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 218 562154 68880 02067 816248 683
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 24 15627 01031 9507 700159 085
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 19 57620 24712 3422 7808 796
Interest Paid Classified As Financing Activities -237 515-154 688-80 017-85 387-248 683
Interest Paid Classified As Operating Activities 262 294201 945124 31288 721416 564
Interest Payable Similar Charges Finance Costs 262 294201 94517 15278 296416 564
Interest Received Classified As Investing Activities    316 
Interest Received Classified As Operating Activities    316 
Investments Fixed Assets 2 485 8972 485 8971 187 1501 187 1501 187 150
Investments In Subsidiaries 2 485 897 1 187 1501 187 1501 187 150
Net Cash Flows From Used In Financing Activities -269 941-846 754-936 978-1 893 130-1 814 147
Net Cash Flows From Used In Investing Activities -195 900-84 508-612 899-1 902 542-1 297 938
Net Cash Flows From Used In Operating Activities 99 9913 072 5021 366 5891 402 2123 288 650
Net Cash Generated From Operations 336 0593 272 3831 667 8232 100 1103 763 650
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 2 071 3402 326 2373 030 7673 539 5432 470 227
Net Current Assets Liabilities 1 426 4032 677 6704 970 8715 724 1544 962 516
Net Debt Funds   841 832-1 901 916-1 469 197
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 000
Operating Profit Loss 1 442 6281 766 494-47 7083 293 9701 800 453
Other Creditors 167 849197 878316 639212 7542 636 431
Other Departments Average Number Employees 2323241928
Other Interest Receivable Similar Income Finance Income    316 
Other Items Increase Decrease In Net Debt In Period     -147 388
Other Payables Accrued Expenses 406 029703 2901 243 8281 097 959721 015
Other Remaining Borrowings 1 191 8041 609 385813 162556 914569 248
Ownership Interest In Associate Percent 2121   
Ownership Interest In Subsidiary Percent 100100100100100
Par Value Share  0 00
Payments Finance Lease Liabilities Classified As Financing Activities   -40 792-21 122-60 961
Pension Costs Defined Contribution Plan 249 524254 115231 139248 368270 359
Prepayments 963 869784 768950 1621 093 227862 927
Proceeds From Sales Property Plant Equipment 3 000 30 5101 73339 000
Production Average Number Employees   122118126
Profit Loss 790 7181 112 2502 438 3182 172 410859 181
Profit Loss Attributable To Owners Parent   265 9702 172 410 
Profit Loss On Ordinary Activities Before Tax 1 097 0841 472 145265 9702 891 0431 383 889
Property Plant Equipment Gross Cost 4 952 1965 025 1475 655 4867 361 4828 650 379
Provisions For Liabilities Balance Sheet Subtotal 104 151106 83281 934164 260294 221
Purchase Property Plant Equipment -198 900-84 508-688 592-1 904 591-1 336 938
Repayments Borrowings Classified As Financing Activities -2 140 887-355 527-636 569-361 788-342 581
Social Security Costs 552 432559 157489 660534 131554 827
Staff Costs Employee Benefits Expense 6 665 4446 452 1375 984 3975 947 0496 398 744
Taxation Social Security Payable 499 252818 864424 186314 337431 223
Tax Decrease From Utilisation Tax Losses    -43 86161 957
Tax Expense Credit Applicable Tax Rate 208 446279 708499 918549 298297 536
Tax Increase Decrease From Effect Capital Allowances Depreciation 95 20599 73027 536-16 35659 573
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 78210 193-11 02130 4391 330
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    11 4658 644
Tax Tax Credit On Profit Or Loss On Ordinary Activities 306 366359 895192 830718 633524 708
Total Assets Less Current Liabilities 7 892 1608 674 8689 788 16511 833 74811 849 170
Total Borrowings 2 624 0232 220 0711 473 1781 693 8001 403 981
Total Operating Lease Payments 34 81539 097178 951138 25496 345
Trade Creditors Trade Payables 6 929 1887 807 6078 825 9698 325 7567 458 262
Trade Debtors Trade Receivables 4 932 9464 680 5555 397 9585 726 2826 008 669
Turnover Revenue 48 997 50749 197 9886 437 31852 729 56750 574 868
Unpaid Contributions To Pension Schemes 42 68343 42247 67151 53058 697
Wages Salaries 5 863 4885 638 8655 263 5985 164 5505 573 558
Company Contributions To Money Purchase Plans Directors 26 73124 17728 45634 72041 976
Director Remuneration 163 720172 926185 704160 382125 483
Number Directors Accruing Benefits Under Money Purchase Scheme 33333

Transport Operator Data

Units 1 2
Address Trow Way , Diglis Trading Estate
City Worcester
Post code WR5 3BX
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to Thursday 31st August 2023
filed on: 12th, February 2024 		Free Download (38 pages)

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