Kelsey Media started in year 2006 as Private Limited Company with registration number 05822990. The Kelsey Media company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Maidstone at The Granary Yalding Hill. Postal code: ME18 6AL. Since 2014-02-20 Kelsey Media Limited is no longer carrying the name Kelsey Publishing Holdings.
The company has 3 directors, namely Kevin M., Philip W. and Stephen W.. Of them, Stephen W. has been with the company the longest, being appointed on 9 June 2006 and Kevin M. has been with the company for the least time - from 1 August 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen A. who worked with the the company until 30 November 2021.
| Office Address | The Granary Yalding Hill |
| Office Address2 | Yalding |
| Town | Maidstone |
| Post code | ME18 6AL |
| Country of origin | United Kingdom |
| Registration Number | 05822990 |
| Date of Incorporation | Fri, 19th May 2006 |
| Industry | Book publishing |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 18 October 2010
Position: Director
Appointed: 09 June 2006
The register of PSCs that own or control the company includes 2 names. As we established, there is Stephen W. This PSC and has 50,01-75% shares. Another one in the PSC register is Stephen A. This PSC owns 25-50% shares.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Stephen A.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2022 |
| Nature of control: |
25-50% shares |
| Kelsey Publishing Holdings | February 20, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 568 435 | 2 773 485 | ||
| Debtors | 3 508 093 | 2 837 972 | 245 881 | |
| Net Assets Liabilities | 1 558 247 | 2 388 011 | ||
| Total Inventories | 267 411 | 234 634 | 179 083 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 5 014 887 | 5 055 310 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 007 314 | 12 127 377 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 917 | 320 451 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 1 183 397 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 185 | |||
| Administrative Expenses | 3 380 059 | 4 829 461 | 5 564 407 | |
| Amounts Owed To Group Undertakings | 964 362 | 964 362 | 1 007 478 | |
| Average Number Employees During Period | 132 | 158 | ||
| Bank Borrowings | 1 221 660 | 683 744 | ||
| Bank Borrowings Overdrafts | 531 001 | 487 789 | ||
| Bank Overdrafts | 1 560 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 16 810 | 14 121 | ||
| Cash Cash Equivalents | 345 429 | 2 773 485 | 4 391 893 | |
| Comprehensive Income Expense | 495 061 | 829 764 | 1 839 373 | |
| Corporation Tax Payable | 346 700 | 675 378 | ||
| Cost Sales | 16 633 617 | 19 280 955 | 21 799 483 | |
| Creditors | 410 831 | 793 473 | 1 007 595 | 1 234 415 |
| Current Tax For Period | 276 261 | 675 378 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 7 115 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 785 | 29 153 | ||
| Finance Lease Liabilities Present Value Total | 15 314 | 8 384 | ||
| Finished Goods Goods For Resale | 169 219 | 179 083 | ||
| Fixed Assets | 5 786 312 | 6 458 603 | 1 231 511 | 1 231 483 |
| Further Item Creditors Component Total Creditors | 87 500 | 312 800 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -440 988 | -143 149 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 5 425 | 198 321 | ||
| Gain Loss On Disposals Property Plant Equipment | -27 555 | 2 001 | ||
| Gross Profit Loss | 4 723 790 | 7 552 726 | 6 449 448 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 766 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 120 063 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 534 | |||
| Intangible Assets | 4 941 689 | 5 708 154 | 5 850 577 | |
| Intangible Assets Gross Cost | 16 631 816 | 17 815 213 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 746 | 40 300 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 659 | 2 140 | ||
| Interest Paid Classified As Operating Activities | -50 405 | -42 440 | ||
| Interest Payable Similar Charges Finance Costs | 50 405 | 42 440 | ||
| Investments | 1 231 511 | 1 231 511 | 1 231 511 | |
| Investments Fixed Assets | 1 231 511 | 1 231 511 | 1 231 511 | |
| Investments In Associates | 28 | 28 | 28 | |
| Investments In Subsidiaries | 1 231 483 | 1 231 483 | 1 231 483 | |
| Net Cash Generated From Operations | -43 116 | |||
| Net Current Assets Liabilities | -964 479 | -964 479 | 223 916 | 242 949 |
| Operating Profit Loss | 1 141 645 | 2 588 110 | 888 576 | |
| Other Creditors | 117 | 117 | 626 319 | |
| Other Disposals Property Plant Equipment | 4 300 | |||
| Other Operating Income Format1 | 7 994 | 18 161 | ||
| Payments To Redeem Own Shares | -43 116 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 178 495 | 195 195 | ||
| Percentage Class Share Held In Associate | 28 | 28 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 596 481 | 541 658 | ||
| Profit Loss | 35 280 | 829 764 | 1 839 373 | |
| Profit Loss On Ordinary Activities After Tax | 1 839 373 | 664 011 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 091 240 | 2 545 670 | 812 542 | |
| Property Plant Equipment Gross Cost | 349 426 | 345 126 | ||
| Redemption Shares Decrease In Equity | 35 280 | 1 370 | ||
| Social Security Costs | 302 275 | 340 035 | ||
| Staff Costs Employee Benefits Expense | 3 826 302 | 4 819 952 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 014 | 15 229 | 44 382 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 132 | 8 233 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 261 476 | 706 297 | 148 531 | |
| Total Assets Less Current Liabilities | 267 032 | 267 032 | ||
| Total Borrowings | 531 001 | 487 789 | ||
| Total Current Tax Expense Credit | 276 261 | 677 144 | ||
| Trade Creditors Trade Payables | 2 077 571 | 2 438 938 | ||
| Trade Debtors Trade Receivables | 2 105 255 | 2 279 026 | ||
| Turnover Revenue | 21 357 407 | 26 833 681 | 28 248 931 | |
| Wages Salaries | 3 345 532 | 4 284 722 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-10-31 filed on: 28th, July 2023 |
accounts | Free Download (37 pages) |
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