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Kelsey Publishing Limited MAIDSTONE

Kelsey Publishing started in year 1989 as Private Limited Company with registration number 02387149. The Kelsey Publishing company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Maidstone at The Granary Yalding Hill. Postal code: ME18 6AL.

The firm 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 29 September 2003 and Kevin M. has been with the company for the least time - from 1 August 2019. As of 29 April 2024, there were 12 ex directors - Stephen A., Gordon W. and others listed below. There were no ex secretaries.

This company operates within the TN16 3AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1095878 . It is located at Cudham Tithe Barn, Berrys Hill, Cudham with a total of 1 cars.

Kelsey Publishing Limited Address / Contact

Office Address The Granary Yalding Hill
Office Address2 Yalding
Town Maidstone
Post code ME18 6AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02387149
Date of Incorporation Fri, 19th May 1989
Industry Other amusement and recreation activities n.e.c.
Industry Book publishing
End of financial Year 31st October
Company age 35 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

Company staff

Kevin M.

Position: Director

Appointed: 01 August 2019

Philip W.

Position: Director

Appointed: 08 December 2008

Stephen W.

Position: Director

Appointed: 29 September 2003

Stephen A.

Position: Director

Resigned: 30 November 2021

Gordon W.

Position: Director

Resigned: 01 December 2019

Natalie W.

Position: Director

Appointed: 01 July 2014

Resigned: 31 January 2020

William M.

Position: Director

Appointed: 01 June 2013

Resigned: 30 September 2013

Amanda T.

Position: Director

Appointed: 02 November 2012

Resigned: 17 March 2014

Barry S.

Position: Director

Appointed: 23 August 2010

Resigned: 30 September 2018

Matthew C.

Position: Director

Appointed: 08 December 2008

Resigned: 31 May 2013

Patrick W.

Position: Director

Appointed: 13 December 2007

Resigned: 30 June 2008

Joyce P.

Position: Director

Appointed: 13 December 2007

Resigned: 27 February 2020

Alan M.

Position: Director

Appointed: 03 April 2000

Resigned: 11 December 2003

Peter S.

Position: Director

Appointed: 02 April 1998

Resigned: 04 November 2010

Suzanne W.

Position: Director

Appointed: 19 May 1992

Resigned: 02 November 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Kelsey Media Limited from Maidstone, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Kelsey Media Limited

The Granary Yalding Hill, Yalding, Maidstone, ME18 6AL, England

Legal authority Companies Act
Legal form Private Limited Company
Country registered England
Place registered England And Wales
Registration number 05822990
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand568 4352 773 4854 393 453889 762
Current Assets5 308 3016 810 4538 540 6674 654 203
Debtors4 472 4553 802 3343 968 1313 521 147
Net Assets Liabilities2 243 6083 115 8064 996 4643 203 505
Other Debtors283 415136 236139 969100 196
Property Plant Equipment215 356213 444342 2071 724 042
Total Inventories267 411234 634179 083243 294
Other
Audit Fees Expenses25 50021 25021 25022 300
Accrued Liabilities Deferred Income3 910 8505 014 8875 055 3104 436 116
Accumulated Amortisation Impairment Intangible Assets12 544 67913 101 82214 392 47515 413 201
Accumulated Depreciation Impairment Property Plant Equipment1 625 4131 737 5311 911 4182 109 141
Additions Other Than Through Business Combinations Intangible Assets 1 192 8991 183 3972 160 542
Additions Other Than Through Business Combinations Property Plant Equipment 110 207306 9501 590 339
Administrative Expenses4 724 8833 604 3774 788 1765 521 377
Amortisation Expense Intangible Assets1 062 474557 1431 290 6531 020 726
Amounts Owed By Group Undertakings964 362964 3621 007 478 
Amounts Owed To Group Undertakings200 000200 000 245 881
Average Number Employees During Period8991132158
Bank Borrowings814 3391 221 660683 7441 891 940
Bank Borrowings Overdrafts312 327690 659197 5151 452 370
Bank Overdrafts223 006 1 560 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment14 60816 81014 12170 051
Corporation Tax Payable70 439346 700675 378505 478
Cost Sales19 830 23216 366 86519 280 95521 799 483
Creditors410 831793 473518 6991 583 314
Current Tax For Period70 438276 261675 378 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period1 957 7 115 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences12 072-14 78529 153148 531
Depreciation Expense Property Plant Equipment94 932103 730173 887197 723
Dividend Per Share Final   10
Dividends Paid35 280  2 500 000
Dividends Paid On Shares5 290 955   
Dividends Paid On Shares Final   2 500 000
Finance Lease Liabilities Present Value Total11 00915 3148 38460 944
Finished Goods Goods For Resale226 713169 219179 083243 294
Fixed Assets5 707 3116 422 0366 446 2129 137 685
Further Item Creditors Component Total Creditors87 49587 500312 80070 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense1 957   
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss-196 078-440 988-143 149-14 626
Further Item Tax Increase Decrease Component Adjusting Items-33 6525 4251 766-9 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases417 068274 241186 519137 900
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-7 479-10 087  
Gain Loss On Disposals Property Plant Equipment-25 720-27 5552 00123 179
Gross Profit Loss4 498 5064 990 5427 552 7266 449 448
Impairment Loss Intangible Assets460 213   
Increase Decrease In Current Tax From Adjustment For Prior Periods-5 631 1 766 
Increase Decrease Through Other Changes Intangible Assets   -373 091
Increase From Amortisation Charge For Year Intangible Assets 557 1431 290 6531 020 726
Increase From Depreciation Charge For Year Property Plant Equipment 112 118173 887197 723
Intangible Assets5 290 9556 007 5926 104 0057 413 643
Intangible Assets Gross Cost17 835 63419 109 41420 496 48022 826 844
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings62 08048 74640 30072 895
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts3 0821 6592 1403 139
Interest Income On Bank Deposits2 014   
Interest Payable Similar Charges Finance Costs65 16250 40542 44076 034
Investments Fixed Assets201 000201 000  
Investments In Subsidiaries201 000201 000  
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases1 872   
Net Current Assets Liabilities-3 022 858-2 497 528-886 667-4 157 953
Operating Profit Loss-310 6421 184 0792 629 395931 606
Other Creditors734 467714 859626 319509 716
Other Disposals Property Plant Equipment  4 30010 783
Other Interest Receivable Similar Income Finance Income2 014   
Other Operating Income Format1111 813238 9027 99418 161
Other Taxation Social Security Payable75 309415 439135 363189 351
Pension Other Post-employment Benefit Costs Other Pension Costs213 490178 495195 195251 034
Percentage Class Share Held In Subsidiary  100 
Prepayments Accrued Income773 657596 481541 658441 287
Profit Loss-452 626872 1981 880 658707 041
Profit Loss On Ordinary Activities Before Tax-373 7901 133 6742 586 955855 572
Property Plant Equipment Gross Cost1 840 7681 950 9752 253 6253 833 183
Social Security Costs275 696302 275340 035529 818
Staff Costs Employee Benefits Expense3 252 0533 826 3024 819 9526 476 742
Taxation Including Deferred Taxation Balance Sheet Subtotal30 01415 22944 382192 913
Tax Expense Credit Applicable Tax Rate-71 020215 398491 521162 559
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 5111 0703891 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities78 836261 476706 297148 531
Total Assets Less Current Liabilities2 684 4533 924 5085 559 5454 979 732
Total Borrowings1 037 3451 221 660685 3041 891 940
Total Current Tax Expense Credit64 807276 261677 144 
Total Deferred Tax Expense Credit14 029-14 785  
Total Operating Lease Payments321 406159 789131 23380 239
Trade Creditors Trade Payables2 603 5122 077 5712 438 9382 459 381
Trade Debtors Trade Receivables2 451 0212 105 2552 279 0262 979 664
Turnover Revenue24 328 73821 357 40726 833 68128 248 931
Wages Salaries2 762 8673 329 7184 284 7225 695 890
Work In Progress40 69865 415  
Company Contributions To Defined Benefit Plans Directors119 47637 17851 01053 172
Director Remuneration480 713447 096618 585532 201
Director Remuneration Benefits Including Payments To Third Parties600 189484 274669 595585 373

Transport Operator Data

Cudham Tithe Barn
Address Berrys Hill
City Cudham
Post code TN16 3AG
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Mon, 31st Oct 2022
filed on: 28th, July 2023 		Free Download (31 pages)

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