Dave Kelsall Ltd in Preston, PR1 6AS

Description

Data updated on: 01-11-2023

This particular Dave Kelsall Ltd business has been operating on the market for 10 years, as it's been founded in 2014. Registered under the number 09198768, Dave Kelsall was set up as a Private Limited Company with office in 17 Moor Park Avenue, Preston PR1 6AS. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Friday 31st March 2023 is the last time the company accounts were filed.

At the moment, the directors listed by this particular limited company are: David K. appointed 10 years ago and Janet K. appointed in 2014 in September.

Executives who control the firm include: David K. owns 1/2 or less of company shares. Janet K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 768	8 494

Balance Sheet
Cash Bank In Hand	9 331	15 169
Cash Bank On Hand		15 169	44 399	29 837	33 684	59 344	81 752	106 951	80 108
Current Assets		15 169	44 549	36 209	46 583	63 088	84 718	108 168	81 443
Debtors			150	6 372	12 899	3 744	2 966	1 217	1 335
Net Assets Liabilities		8 494	34 445	33 253	37 946	48 952	63 817	92 049	66 741
Net Assets Liabilities Including Pension Asset Liability	6 768	8 494
Property Plant Equipment		151			359	486	557	1 176	1 663
Tangible Fixed Assets	297	151
Other Debtors					169	169	986	1 217	1 335

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 766	8 492
Shareholder Funds	6 768	8 494

Other Financial Data
Accrued Liabilities					1 037
Accumulated Depreciation Impairment Property Plant Equipment		296	447	447	518	14	186	453	1 146
Additional Provisions Increase From New Provisions Recognised					68	24
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		5 476	9 061	2 108	6 925
Creditors		6 796	10 104	2 956	8 928	14 530	21 352	17 072	16 037
Creditors Due Within One Year	2 860	6 796
Dividends Paid				10 000	25 000	40 000	40 000	30 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment			151		71	14	172	267	693
Loans From Directors			1 043	848	966
Net Current Assets Liabilities	6 471	8 373	34 445	33 253	37 655	48 558	63 366	91 096	65 406
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			150	169	169
Profit Loss				8 808	29 693	51 006	54 865	58 232	44 692
Property Plant Equipment Gross Cost		447	447	447	877	500	743	1 629	2 809
Provisions					68	92	106	223	328
Provisions For Liabilities Balance Sheet Subtotal		30			68	92	106	223	328
Provisions For Liabilities Charges		30
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	447
Tangible Fixed Assets Depreciation	149	296
Tangible Fixed Assets Depreciation Charged In Period		147
Total Additions Including From Business Combinations Property Plant Equipment					430	500	243	886	1 180
Total Assets Less Current Liabilities	6 768	8 524	34 445	33 253	38 014	49 044	63 923	92 272	67 069
Trade Debtors Trade Receivables				6 203	12 730	3 575	1 980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							14	117	105
Disposals Decrease In Depreciation Impairment Property Plant Equipment						518
Disposals Property Plant Equipment						877
Other Creditors					2 003	2 545	5 140	457	946
Other Taxation Social Security Payable					6 925	11 985	16 212	16 615	15 091
Consideration For Shares Issued	2
Fixed Assets	297
Nominal Value Shares Issued	2
Number Shares Issued	2
Value Shares Allotted	2

Company staff

David K.

Role: Director

Appointed: 02 September 2014

Latest update: 11 December 2023

Janet K.

Role: Director

Appointed: 02 September 2014

Latest update: 11 December 2023

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dave Kelsall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Janet K.

People with significant control

David K.

Janet K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dave Kelsall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Janet K.

People with significant control

David K.

Janet K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016