Founded in 1964, Kelly & Barratt, classified under reg no. 00803336 is an active company. Currently registered at Forge Lane LS12 2PS, Leeds the company has been in the business for 60 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Paul E., appointed on 27 April 2002. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - John E., Anthony H. and others listed below. There were no ex secretaries.
| Office Address | Forge Lane |
| Office Address2 | Canal Road |
| Town | Leeds |
| Post code | LS12 2PS |
| Country of origin | United Kingdom |
| Registration Number | 00803336 |
| Date of Incorporation | Thu, 30th Apr 1964 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th April |
| Company age | 60 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 27 April 2002
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Kelly & Barratt Holdings Limited from Leeds, England. The abovementioned PSC is classified as "a private 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.
Kelly & Barratt Holdings Limited
Forge Lane Canal Road, Leeds, LS12 2PS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07448696 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 835 561 | 637 362 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 97 333 | 112 932 | 168 407 | 27 169 | 890 | 89 148 | ||
| Current Assets | 285 606 | 239 181 | 307 277 | 325 957 | 417 010 | 241 725 | 315 379 | 382 263 |
| Debtors | 169 907 | 139 078 | 87 121 | 123 772 | 145 705 | 98 728 | 153 558 | 151 347 |
| Net Assets Liabilities | 664 496 | 680 645 | 852 165 | 852 838 | 881 371 | 982 905 | ||
| Other Debtors | 44 182 | 25 948 | 30 560 | 22 022 | 20 650 | 21 362 | ||
| Property Plant Equipment | 33 229 | 30 107 | 23 091 | 16 503 | 63 198 | 68 462 | ||
| Total Inventories | 122 823 | 89 253 | 102 898 | 115 828 | 160 931 | |||
| Cash Bank In Hand | 76 857 | 72 969 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 835 561 | 637 362 | ||||||
| Stocks Inventory | 38 842 | 27 134 | ||||||
| Tangible Fixed Assets | 90 566 | 64 417 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 205 020 | 205 020 | ||||||
| Profit Loss Account Reserve | 433 561 | 235 362 | ||||||
| Shareholder Funds | 835 561 | 637 362 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 890 | 39 419 | 38 708 | 5 959 | 11 170 | 13 885 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 840 752 | 824 186 | 831 202 | 837 790 | 851 889 | 865 856 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 907 | 60 794 | 19 231 | |||||
| Amounts Owed To Directors | 10 | 10 | 4 810 | 14 790 | 48 792 | |||
| Average Number Employees During Period | 13 | 13 | 12 | 11 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 190 | |||||||
| Corporation Tax Payable | 28 000 | 11 723 | 5 000 | 27 500 | ||||
| Corporation Tax Recoverable | 7 609 | 5 586 | ||||||
| Creditors | 40 728 | 95 684 | 106 919 | 67 808 | 131 557 | 111 641 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 594 | |||||||
| Disposals Property Plant Equipment | 23 595 | |||||||
| Dividend Declared Payable | 10 200 | |||||||
| Finance Lease Liabilities Present Value Total | 5 824 | 19 093 | ||||||
| Fixed Assets | 632 674 | 453 536 | 399 947 | 453 372 | 545 074 | 686 321 | 745 642 | 748 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 028 | 7 016 | 6 588 | 14 099 | 13 967 | |||
| Investments | -175 493 | 423 265 | 521 983 | 669 818 | 44 625 | |||
| Investments Fixed Assets | 542 108 | 389 119 | 366 718 | 423 265 | 521 983 | 669 818 | 682 444 | 679 821 |
| Net Current Assets Liabilities | 212 887 | 189 826 | 266 549 | 230 273 | 310 091 | 173 917 | 183 822 | 270 622 |
| Other Creditors | 48 792 | |||||||
| Other Investments Other Than Loans | 366 718 | -118 946 | 521 983 | 669 818 | 682 444 | 679 821 | ||
| Other Taxation Social Security Payable | 8 714 | 8 702 | 6 298 | 7 675 | 29 608 | 1 184 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 958 | 5 814 | 5 914 | 6 059 | 5 248 | |||
| Prepayments Accrued Income | 20 650 | 22 257 | ||||||
| Property Plant Equipment Gross Cost | 873 981 | 854 293 | 854 293 | 854 293 | 915 087 | 934 318 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 29 000 | 36 000 | ||||||
| Social Security Costs | 15 972 | 13 972 | 16 916 | 14 525 | 13 760 | |||
| Staff Costs Employee Benefits Expense | 276 002 | 263 867 | 252 042 | 239 167 | 218 844 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 000 | 3 000 | 3 000 | 7 400 | 29 000 | |||
| Total Assets Less Current Liabilities | 845 561 | 643 362 | 666 496 | 683 645 | 855 165 | 860 238 | 929 464 | 1 018 905 |
| Trade Creditors Trade Payables | 27 114 | 47 553 | 18 903 | 27 661 | 30 973 | 49 979 | ||
| Trade Debtors Trade Receivables | 35 330 | 92 238 | 115 145 | 76 706 | 132 908 | 107 728 | ||
| Wages Salaries | 254 072 | 244 081 | 229 212 | 218 583 | 199 836 | |||
| Creditors Due Within One Year | 72 719 | 49 355 | ||||||
| Number Shares Allotted | 204 000 | |||||||
| Other Aggregate Reserves | 196 980 | 196 980 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 10 000 | 6 000 | ||||||
| Share Capital Allotted Called Up Paid | 204 000 | 204 000 | ||||||
| Tangible Fixed Assets Additions | 1 305 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 855 389 | 856 694 | ||||||
| Tangible Fixed Assets Depreciation | 764 823 | 792 277 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 454 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 19th, January 2024 |
accounts | Free Download (11 pages) |
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