Kelsall Windows Building Services started in year 2014 as Private Limited Company with registration number 09011670. The Kelsall Windows Building Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester at Military House. Postal code: CH1 2DS.
The company has one director. Christopher P., appointed on 24 April 2018. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Mark P., Susan P. and others listed below. There were no ex secretaries.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 09011670 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 24 April 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Christopher P. This PSC and has 75,01-100% shares. Another entity in the PSC register is Mark P. This PSC owns 75,01-100% shares.
Christopher P.
| Notified on | 24 April 2019 |
| Nature of control: |
75,01-100% shares |
Mark P.
| Notified on | 1 April 2017 |
| Ceased on | 24 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 100 | 6 712 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 119 | |||||||
| Cash Bank On Hand | 1 119 | 5 834 | 9 644 | 7 110 | 15 000 | |||
| Current Assets | 100 | 9 085 | 17 711 | 31 503 | 49 923 | 120 459 | 92 783 | 135 319 |
| Debtors | 100 | 7 966 | 11 877 | 11 859 | 22 813 | 30 459 | 37 783 | 80 319 |
| Net Assets Liabilities | 12 953 | 14 625 | 5 548 | -30 315 | -2 328 | |||
| Other Debtors | 11 859 | 22 813 | 30 459 | 37 783 | 80 319 | |||
| Property Plant Equipment | 29 971 | 34 199 | 27 359 | 40 450 | ||||
| Total Inventories | 10 000 | 20 000 | 75 000 | 55 000 | 55 000 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 612 | |||||||
| Shareholder Funds | 100 | 6 712 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 492 | 16 041 | 22 881 | 28 393 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 7 | 7 | 1 | ||
| Bank Borrowings Overdrafts | 6 477 | 50 000 | 50 000 | 40 489 | ||||
| Creditors | 2 373 | 5 678 | 18 550 | 25 650 | 77 864 | 66 927 | 71 308 | |
| Creditors Due Within One Year | 2 373 | |||||||
| Finance Lease Liabilities Present Value Total | 25 650 | 27 864 | 16 927 | 30 819 | ||||
| Increase Decrease In Property Plant Equipment | 37 463 | 31 380 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 492 | 6 840 | 10 112 | |||||
| Net Current Assets Liabilities | 100 | 6 712 | 12 033 | 12 953 | 15 998 | 55 711 | 14 451 | 36 216 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 1 464 | 1 470 | 1 114 | 1 529 | 1 529 | |||
| Other Taxation Social Security Payable | 10 986 | 7 437 | 22 016 | 35 191 | 59 905 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 463 | 50 240 | 50 240 | 68 843 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 694 | 6 498 | 5 198 | 7 686 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 463 | 31 380 | ||||||
| Total Assets Less Current Liabilities | 100 | 6 712 | 12 033 | 12 953 | 45 969 | 89 910 | 41 810 | 76 666 |
| Trade Creditors Trade Payables | 6 100 | 11 048 | 8 500 | 6 000 | 6 000 | |||
| Bank Borrowings | 50 000 | 50 000 | 40 489 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 600 | |||||||
| Disposals Property Plant Equipment | 12 777 | |||||||
| Total Borrowings | 88 491 | 77 852 | 85 618 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 29th, July 2023 |
gazette | Free Download (1 page) |
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