Kelly Supply Solutions started in year 2009 as Private Limited Company with registration number 06983758. The Kelly Supply Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wembley at Kelly House. Postal code: HA9 0LH.
The company has 3 directors, namely Larry M., Alan O. and Timothy K.. Of them, Timothy K. has been with the company the longest, being appointed on 6 August 2009 and Larry M. and Alan O. have been with the company for the least time - from 23 September 2009. As of 21 May 2024, there was 1 ex director - Stephen P.. There were no ex secretaries.
| Office Address | Kelly House |
| Office Address2 | Fourth Way |
| Town | Wembley |
| Post code | HA9 0LH |
| Country of origin | United Kingdom |
| Registration Number | 06983758 |
| Date of Incorporation | Thu, 6th Aug 2009 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 23 September 2009
Position: Director
Appointed: 23 September 2009
Position: Director
Appointed: 06 August 2009
The list of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Larry M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alan O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy K., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Larry M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen P.
| Notified on | 6 April 2016 |
| Ceased on | 4 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 108 196 | 127 008 | 356 907 | 394 090 | 545 171 | 253 729 |
| Current Assets | 411 839 | 1 127 256 | 1 808 709 | 2 271 362 | 2 902 632 | 4 248 576 |
| Debtors | 294 311 | 992 187 | 1 436 530 | 1 862 000 | 2 353 467 | 3 981 662 |
| Other Debtors | 12 224 | 2 302 | 6 446 | 72 377 | 380 217 | |
| Total Inventories | 9 332 | 8 061 | 15 272 | 15 272 | 3 994 | 13 185 |
| Property Plant Equipment | 162 530 | 174 388 | ||||
| Other | ||||||
| Average Number Employees During Period | 4 | 5 | 8 | 12 | 21 | |
| Corporation Tax Payable | 6 556 | 31 940 | ||||
| Creditors | 308 649 | 892 109 | 1 748 922 | 2 336 102 | 2 899 112 | 4 431 601 |
| Net Current Assets Liabilities | 103 190 | 235 147 | 59 787 | -64 740 | 3 520 | -183 025 |
| Other Creditors | 156 570 | 340 365 | 666 023 | 1 121 211 | 1 479 340 | 2 947 519 |
| Other Taxation Social Security Payable | 4 194 | 65 269 | 93 077 | 201 882 | 253 045 | 106 322 |
| Trade Creditors Trade Payables | 141 329 | 454 535 | 989 822 | 1 013 009 | 1 166 727 | 1 377 760 |
| Trade Debtors Trade Receivables | 292 436 | 979 963 | 1 434 228 | 1 855 554 | 2 281 090 | 3 601 445 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 982 | 42 090 | 99 002 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 982 | 35 108 | 56 912 | |||
| Property Plant Equipment Gross Cost | 169 512 | 216 478 | 561 059 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 169 512 | 46 966 | 344 581 | |||
| Total Assets Less Current Liabilities | 59 787 | 97 790 | 177 908 | 277 350 | ||
| Number Shares Issued Fully Paid | 750 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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