Founded in 2009, Kelpack Hire, classified under reg no. 06893809 is an active company. Currently registered at 2 Rough Hey Road PR2 5AR, Preston the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2009/06/03 Kelpack Hire Limited is no longer carrying the name Kelwick 100.
The firm has 5 directors, namely James B., David H. and David B. and others. Of them, David B., Michael C., Dj B. have been with the company the longest, being appointed on 10 March 2014 and James B. has been with the company for the least time - from 23 December 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 2 Rough Hey Road |
| Office Address2 | Grimsargh |
| Town | Preston |
| Post code | PR2 5AR |
| Country of origin | United Kingdom |
| Registration Number | 06893809 |
| Date of Incorporation | Fri, 1st May 2009 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 23 December 2019
Position: Director
Appointed: 11 March 2014
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 10 March 2014
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Brask and Cece Holdings Ltd from Preston, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Brask And Cece Holdings Ltd
C/O Pakawaste Rough Hey Road, Grimsargh, Preston, PR2 5AR, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 08562073 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Kelwick 100 | June 3, 2009 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 140 095 | 112 383 | 141 721 | 94 906 | 277 644 | 238 292 | 191 215 |
| Current Assets | 489 459 | 424 882 | 347 127 | 280 672 | 421 485 | 407 818 | 334 058 |
| Debtors | 219 189 | 192 991 | 98 388 | 74 133 | 64 726 | 75 780 | 66 864 |
| Net Assets Liabilities | 729 194 | 753 039 | 709 818 | 704 265 | 681 585 | 818 382 | 777 292 |
| Other Debtors | 110 584 | 67 728 | 7 654 | 4 656 | 3 432 | 11 899 | 11 511 |
| Property Plant Equipment | 672 950 | 519 715 | 481 902 | 619 043 | 554 843 | 881 722 | 769 316 |
| Total Inventories | 130 175 | 119 508 | 107 018 | 111 633 | 79 115 | 93 746 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 034 607 | 1 131 936 | 1 103 972 | 1 085 510 | 1 227 280 | 1 235 310 | 1 385 118 |
| Amounts Owed To Group Undertakings | 240 596 | 18 575 | 40 854 | 94 448 | 9 352 | 80 182 | 124 567 |
| Bank Borrowings Overdrafts | 200 000 | 200 000 | |||||
| Corporation Tax Recoverable | 4 203 | ||||||
| Creditors | 64 650 | 21 709 | 105 371 | 146 526 | 200 000 | 313 296 | 178 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 404 | 178 054 | 184 374 | 190 895 | 214 507 | 229 566 | |
| Net Current Assets Liabilities | 127 847 | 261 530 | 241 756 | 134 146 | 378 753 | 94 522 | 155 725 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 64 650 | 21 709 | 27 906 | 14 968 | 6 500 | 7 804 | 6 500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 075 | 206 018 | 202 836 | 49 125 | 206 477 | 79 758 | |
| Other Disposals Property Plant Equipment | 144 934 | 226 507 | 217 364 | 49 125 | 219 586 | 112 567 | |
| Other Taxation Social Security Payable | 45 104 | 80 644 | 30 397 | 31 999 | 23 580 | 13 550 | 42 246 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 707 557 | 1 651 651 | 1 585 874 | 1 704 553 | 1 782 123 | 2 117 032 | 2 154 434 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 953 | 6 497 | 13 840 | 48 924 | 52 011 | 157 862 | 147 749 |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 028 | 160 730 | 336 043 | 126 695 | 554 495 | 149 969 | |
| Total Assets Less Current Liabilities | 800 797 | 781 245 | 723 658 | 753 189 | 933 596 | 976 244 | 925 041 |
| Trade Creditors Trade Payables | 12 540 | 13 996 | 6 214 | 5 111 | 3 300 | 11 760 | 5 020 |
| Trade Debtors Trade Receivables | 102 830 | 103 050 | 12 173 | 6 300 | 1 260 | 63 881 | 55 353 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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