Kellex started in year 1982 as Private Limited Company with registration number 01612367. The Kellex company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Croydon at Unit 6 Mill Lane Trading Estate. Postal code: CR9 4PS.
The company has 5 directors, namely John M., Liam W. and Louise W. and others. Of them, Jennifer W., Nicholas W. have been with the company the longest, being appointed on 18 January 1991 and John M. has been with the company for the least time - from 18 September 2018. As of 27 April 2024, there was 1 ex director - Susan C.. There were no ex secretaries.
This company operates within the CR9 4PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0228280 . It is located at 1-3 Pegasus Road, Croydon with a total of 2 cars.
| Office Address | Unit 6 Mill Lane Trading Estate |
| Office Address2 | Mill Lane |
| Town | Croydon |
| Post code | CR9 4PS |
| Country of origin | United Kingdom |
| Registration Number | 01612367 |
| Date of Incorporation | Tue, 9th Feb 1982 |
| Industry | Other transportation support activities |
| End of financial Year | 28th February |
| Company age | 42 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 18 September 2018
Position: Director
Appointed: 01 August 2005
Position: Director
Appointed: 01 August 2005
Position: Director
Appointed: 18 January 1991
Position: Director
Appointed: 18 January 1991
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Jennifer W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer W.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas W.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 399 027 | 1 501 791 | 1 509 910 | 1 543 156 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 831 620 | 6 454 320 | ||||
| Current Assets | 2 351 569 | 2 296 203 | 2 259 120 | 2 513 007 | 6 020 818 | 7 562 692 |
| Debtors | 156 775 | 174 556 | 166 891 | 254 283 | 1 189 198 | 1 108 372 |
| Other Debtors | 193 628 | 229 778 | ||||
| Property Plant Equipment | 66 059 | 189 139 | ||||
| Cash Bank In Hand | 2 194 794 | 2 121 647 | 2 092 229 | 2 258 724 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 399 027 | 1 501 791 | 1 509 910 | 1 543 156 | ||
| Tangible Fixed Assets | 53 880 | 51 933 | 44 978 | 36 546 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 1 398 027 | 1 500 791 | 1 508 910 | 1 542 156 | ||
| Shareholder Funds | 1 399 027 | 1 501 791 | 1 509 910 | 1 543 156 | ||
| Other | ||||||
| Audit Fees Expenses | 7 500 | |||||
| Accrued Liabilities Deferred Income | 1 002 068 | 1 048 611 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 240 | 240 377 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 193 967 | |||||
| Average Number Employees During Period | 44 | 56 | ||||
| Bank Borrowings Overdrafts | 10 981 | |||||
| Banking Arrangements Classified As Cash Cash Equivalents | -10 981 | |||||
| Bank Overdrafts | 10 981 | |||||
| Cash Cash Equivalents Cash Flow Value | 4 820 639 | 6 454 320 | ||||
| Comprehensive Income Expense | 908 299 | 1 388 188 | ||||
| Corporation Tax Payable | 216 154 | 307 323 | ||||
| Creditors | 3 173 967 | 3 568 922 | ||||
| Current Tax For Period | 216 154 | 307 323 | ||||
| Depreciation Amortisation Impairment Expense | 22 020 | 63 206 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 22 020 | 63 052 | ||||
| Dividends Paid | 128 189 | 128 189 | ||||
| Dividends Paid Classified As Financing Activities | -128 189 | -128 189 | ||||
| Dividends Paid On Shares Final | 128 189 | 128 189 | ||||
| Fixed Assets | 137 670 | 135 723 | 119 756 | 111 324 | 114 246 | 227 326 |
| Further Item Tax Increase Decrease Component Adjusting Items | 11 980 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 432 260 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 262 593 | -314 767 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 403 656 | -80 826 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -216 154 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 487 352 | -1 633 681 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 052 | |||||
| Interest Income On Bank Deposits | 467 | 23 972 | ||||
| Interest Received Classified As Investing Activities | -467 | -23 972 | ||||
| Investments | 22 690 | 25 497 | ||||
| Investments Fixed Assets | 83 790 | 83 790 | 74 778 | 74 778 | 48 187 | 38 187 |
| Net Cash Generated From Operations | -2 130 338 | |||||
| Net Current Assets Liabilities | 1 261 357 | 1 366 068 | 1 390 154 | 1 431 832 | 2 846 851 | 3 993 770 |
| Net Finance Income Costs | 467 | 23 972 | ||||
| Other Creditors | 429 106 | 657 055 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 915 | |||||
| Other Disposals Property Plant Equipment | 45 750 | |||||
| Other External Charges | 8 334 729 | 11 062 642 | ||||
| Other Interest Receivable Similar Income Finance Income | 467 | 23 972 | ||||
| Other Operating Expenses Format2 | 1 060 094 | 1 156 137 | ||||
| Other Operating Income Format2 | 52 736 | |||||
| Other Taxation Social Security Payable | 35 436 | 46 347 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 027 | 79 903 | ||||
| Prepayments Accrued Income | 67 513 | 114 725 | ||||
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -10 000 | -10 000 | ||||
| Proceeds From Sales Property Plant Equipment | -7 681 | |||||
| Profit Loss | 908 299 | 1 388 188 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 124 453 | 1 695 511 | ||||
| Property Plant Equipment Gross Cost | 281 299 | 429 516 | ||||
| Purchase Property Plant Equipment | -24 845 | -193 967 | ||||
| Staff Costs Employee Benefits Expense | 1 877 217 | 2 125 250 | ||||
| Tax Expense Credit Applicable Tax Rate | 213 646 | 322 147 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -29 049 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 508 | 2 216 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 216 154 | 307 323 | ||||
| Total Assets Less Current Liabilities | 1 399 027 | 1 501 791 | 1 509 910 | 1 543 156 | 2 961 097 | 4 221 096 |
| Total Borrowings | 10 981 | |||||
| Trade Creditors Trade Payables | 1 480 222 | 1 509 586 | ||||
| Trade Debtors Trade Receivables | 928 057 | 763 869 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -250 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -62 | |||||
| Wages Salaries | 1 655 599 | 1 848 950 | ||||
| Director Remuneration | 270 405 | 300 676 | ||||
| Creditors Due Within One Year | 1 090 212 | 930 135 | 868 966 | 1 081 175 | ||
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 22 606 | 14 999 | 9 572 | |||
| Tangible Fixed Assets Cost Or Valuation | 176 065 | 181 501 | 180 000 | 175 772 | ||
| Tangible Fixed Assets Depreciation | 122 185 | 129 568 | 135 022 | 139 226 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 17 310 | 14 993 | 12 182 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 927 | 9 539 | 7 978 | |||
| Tangible Fixed Assets Disposals | 17 170 | 16 500 | 13 800 | |||
| 1-3 Pegasus Road | |
|---|---|
| City | Croydon |
| Post code | CR9 4PS |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (27 pages) |
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