Kellys Self Storage started in year 2008 as Private Limited Company with registration number 06588011. The Kellys Self Storage company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Guildford at Slyfield Green Industrial Estate. Postal code: GU1 1SB.
Currently there are 3 directors in the the firm, namely Christopher B., Grant H. and Paul M.. In addition one secretary - Valerie T. - is with the company. Currenlty, the firm lists one former director, whose name is Helen M. and who left the the firm on 30 August 2023. In addition, there is one former secretary - David M. who worked with the the firm until 30 September 2009.
Office Address | Slyfield Green Industrial Estate |
Office Address2 | Westfield Road |
Town | Guildford |
Post code | GU1 1SB |
Country of origin | United Kingdom |
Registration Number | 06588011 |
Date of Incorporation | Thu, 8th May 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Kelly's Removals & Transport (Guildford) Limited from Guildford, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Paul M. This PSC owns 75,01-100% shares.
Kelly's Removals & Transport (Guildford) Limited
Slyfield Green Industrial Estate Westfield Road, Guildford, Surrey, GU1 1SB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 00606638 |
Notified on | 30 August 2023 |
Nature of control: |
75,01-100% shares |
Paul M.
Notified on | 6 April 2016 |
Ceased on | 30 August 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 244 745 | 291 392 | 1 167 756 | 1 338 969 | 1 883 018 |
Current Assets | 654 088 | 1 332 385 | 1 895 913 | 2 544 856 | 2 759 547 |
Debtors | 390 675 | 1 025 449 | 728 098 | 1 205 887 | 876 529 |
Net Assets Liabilities | 747 449 | 1 080 898 | 1 085 440 | 1 657 487 | 1 909 456 |
Other Debtors | 316 642 | 600 091 | 334 285 | 827 610 | 216 207 |
Property Plant Equipment | 98 479 | 87 709 | 104 422 | 125 249 | 176 430 |
Total Inventories | 18 668 | 15 544 | 59 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 984 | 24 853 | 135 223 | 210 027 | 290 667 |
Accumulated Depreciation Impairment Property Plant Equipment | 214 310 | 234 569 | 430 777 | 358 595 | 415 298 |
Amounts Owed By Group Undertakings | 147 831 | 84 063 | |||
Amounts Owed To Group Undertakings | 11 365 | 601 | 601 | 601 | |
Average Number Employees During Period | 13 | 14 | 18 | 19 | 22 |
Creditors | 353 167 | 808 721 | 1 064 693 | 1 121 284 | 1 229 233 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 | 10 320 | 118 827 | ||
Disposals Property Plant Equipment | 174 | 23 471 | 125 986 | ||
Fixed Assets | 469 372 | 580 314 | 278 470 | 264 715 | 429 912 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 289 880 | 284 880 | 264 539 | 346 484 | 359 264 |
Increase From Amortisation Charge For Year Intangible Assets | 19 869 | 110 370 | 74 804 | 80 640 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 344 | 18 887 | 46 645 | 56 703 | |
Intangible Assets | 25 842 | 147 554 | 173 447 | 138 865 | 252 781 |
Intangible Assets Gross Cost | 30 826 | 172 407 | 308 670 | 348 892 | 543 448 |
Investments Fixed Assets | 345 051 | 345 051 | 601 | 601 | 701 |
Investments In Group Undertakings | 345 051 | 345 051 | 601 | 601 | 701 |
Net Current Assets Liabilities | 300 921 | 523 664 | 831 220 | 1 423 572 | 1 530 314 |
Other Creditors | 108 162 | 299 351 | 344 568 | 429 392 | 410 289 |
Other Taxation Social Security Payable | 180 174 | 260 784 | 489 751 | 359 750 | 522 745 |
Property Plant Equipment Gross Cost | 312 789 | 322 278 | 535 199 | 483 844 | 591 728 |
Provisions For Liabilities Balance Sheet Subtotal | 22 844 | 23 080 | 24 250 | 30 800 | 50 770 |
Total Additions Including From Business Combinations Intangible Assets | 141 581 | 136 263 | 40 222 | 194 556 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 663 | 19 466 | 74 631 | 107 884 | |
Total Assets Less Current Liabilities | 770 293 | 1 103 978 | 1 109 690 | 1 688 287 | 1 960 226 |
Trade Creditors Trade Payables | 53 466 | 248 586 | 229 773 | 331 541 | 295 598 |
Trade Debtors Trade Receivables | 74 033 | 277 527 | 393 813 | 343 909 | 558 818 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 216 926 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 187 641 |
Type | Category | Free download | |
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TM01 |
2023/08/30 - the day director's appointment was terminated filed on: 6th, September 2023 |
officers | Free Download (1 page) |
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