Kellaway Commercial Limited is a private limited company that can be found at 7 Atlantic Business Park, Hayes Lane, Sully CF64 5AB. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-12, this 4-year-old company is run by 1 director.
Director Leighton K., appointed on 12 November 2019.
The company is categorised as "other building completion and finishing" (SIC code: 43390), "joinery installation" (SIC code: 43320), "other construction installation" (SIC code: 43290).
The last confirmation statement was filed on 2022-11-10 and the deadline for the subsequent filing is 2023-11-24. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 7 Atlantic Business Park |
| Office Address2 | Hayes Lane |
| Town | Sully |
| Post code | CF64 5AB |
| Country of origin | United Kingdom |
| Registration Number | 12309663 |
| Date of Incorporation | Tue, 12th Nov 2019 |
| Industry | Other building completion and finishing |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 12 November 2019
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Leighton K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leighton K.
| Notified on | 12 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 134 | 156 313 | 156 118 |
| Current Assets | 134 063 | 355 548 | 335 162 |
| Debtors | 102 429 | 173 235 | 115 088 |
| Net Assets Liabilities | 33 789 | 217 559 | 256 071 |
| Property Plant Equipment | 73 215 | 426 785 | 448 100 |
| Total Inventories | 19 500 | 26 000 | 63 956 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 500 | 4 002 | 4 100 |
| Accumulated Amortisation Impairment Intangible Assets | 10 400 | 20 800 | 31 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 932 | 60 728 | 106 374 |
| Average Number Employees During Period | 5 | 10 | 12 |
| Balances Amounts Owed By Related Parties | -107 450 | -74 350 | |
| Bank Borrowings Overdrafts | 25 119 | 46 597 | 32 086 |
| Corporation Tax Payable | 6 363 | 61 720 | 70 955 |
| Creditors | 82 786 | 301 735 | 274 177 |
| Deferred Tax Liabilities | 12 798 | 18 609 | 22 990 |
| Dividends Paid On Shares | 37 500 | 77 000 | 60 000 |
| Finance Lease Liabilities Present Value Total | 10 363 | 16 634 | 17 881 |
| Fixed Assets | 114 815 | 457 985 | 468 900 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 20 367 | 28 239 | 34 319 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 12 798 | 5 811 | 4 381 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 400 | 10 400 | 10 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 932 | 38 796 | 45 646 |
| Intangible Assets | 41 600 | 31 200 | 20 800 |
| Intangible Assets Gross Cost | 52 000 | 52 000 | 52 000 |
| Loans From Directors | 14 980 | 107 450 | 74 350 |
| Net Current Assets Liabilities | 51 277 | 53 813 | 60 985 |
| Other Taxation Social Security Payable | 15 462 | 51 064 | 49 340 |
| Property Plant Equipment Gross Cost | 95 147 | 487 513 | 554 474 |
| Raw Materials Consumables | 19 500 | 6 000 | 5 500 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -12 798 | -18 609 | -22 990 |
| Total Additions Including From Business Combinations Intangible Assets | 52 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 147 | 392 366 | 66 961 |
| Total Assets Less Current Liabilities | 166 092 | 511 798 | 529 885 |
| Trade Creditors Trade Payables | 7 999 | 14 268 | 25 465 |
| Trade Debtors Trade Receivables | 102 429 | 173 235 | 115 088 |
| Work In Progress | 20 000 | 58 456 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 10, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy