B A Kelf Bodyworks Limited in Derbyshire, DE5 8PH

Description

Data updated on: 01-11-2023

This particular B A Kelf Bodyworks Limited company has been operating on the market for twenty one years, as it's been established in 2003. Registered under the number 04716419, B A Kelf Bodyworks was set up as a Private Limited Company located in 68 Church Street, Derbyshire DE5 8PH. This business's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. 2022-03-31 is the last time the company accounts were reported.

According to the data we have, this specific company was formed in March 2003 and has so far been overseen by two directors.

Executives who control the firm include: Alan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151	-2 168	105	660	3 001	134

Balance Sheet
Cash Bank On Hand								7 195	1 843		4 369	8 615	13 318
Current Assets	85 461	111 051	157 450	165 054	165 019	207 829	209 478	158 174	201 966	171 999	193 822	222 163	272 956
Debtors	65 180	67 150	119 122	127 456	116 410	160 231	158 400	108 722	143 368	106 589	98 366	88 687	170 427
Net Assets Liabilities						134	165	992	22 262	12 729	-5 205	14 954	72 344
Other Debtors							66 922	60 664				14 044	14 044
Property Plant Equipment						27 179	21 026	27 159	25 457	19 324	24 778	18 868	27 567
Total Inventories						47 598	51 078	42 257	29 524	65 410	63 881	128 205	89 211
Intangible Fixed Assets	24 000	22 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	151	-2 168	105	21 026	273	134
Stocks Inventory	20 281	43 901	38 328	37 598	48 609	47 598
Tangible Fixed Assets	42 321	35 374	40 940	27 678	21 373	27 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51	-2 268	5	560	2 901	34
Shareholder Funds	151	-2 168	105	660	3 001	134

Other Financial Data
Total Fixed Assets Additions		2 857	17 590			15 575
Total Fixed Assets Cost Or Valuation	159 437	162 294	162 544	158 044	158 044	152 194
Total Fixed Assets Depreciation	93 116	104 920	105 933	112 366	112 500	111 015
Total Fixed Assets Depreciation Charge In Period		11 804	14 024	9 866	8 012	10 296
Total Fixed Assets Depreciation Disposals				-3 433		-11 781
Total Fixed Assets Disposals				-4 500		-13 254
Accumulated Amortisation Impairment Intangible Assets						26 000	28 000	30 000	32 000	34 000	36 000	38 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						85 015	91 168	96 883	104 752	101 190	109 003	114 913	123 779
Additions Other Than Through Business Combinations Property Plant Equipment								9 308	6 167				17 565
Administrative Expenses						290 446	296 619
Amortisation Expense Intangible Assets						2 000	2 000
Amortisation Rate Used For Intangible Assets							5	5	5	5		5
Average Number Employees During Period						9	11	10	9	9	9	-9	-7
Bank Borrowings Overdrafts							6 255	5 600				20 164	25 431
Comprehensive Income Expense						8 761	16 831
Corporation Tax Payable							12 096	19 797
Creditors						178 380	141 290	148 421	176 720	154 715	153 072	220 372	204 495
Depreciation Expense Property Plant Equipment						8 296	6 153
Depreciation Rate Used For Property Plant Equipment							15	15	15	15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 594		9 535
Disposals Property Plant Equipment								8 575		9 695
Dividends Paid						8 900	16 800
Fixed Assets	66 321	57 374	56 611	45 678	37 666	41 179	33 026	37 159	33 457	25 324	28 778	20 868	27 567
Gross Profit Loss						305 647	324 234
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 153	9 323	7 869	5 973	4 831	5 910	8 866
Intangible Assets						14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000	40 000	40 000
Interest Payable Similar Charges Finance Costs						4 462	4 538
Net Current Assets Liabilities	-62 347	-56 339	-36 981	-9 973	-24 277	15 405	17 880	9 753	25 246	17 284	24 558	34 250	68 461
Operating Profit Loss						15 201	27 615
Other Creditors							9 834	8 892				54 072	55 881
Other Taxation Social Security Payable							44 305	51 292
Profit Loss						8 761	16 831
Profit Loss On Ordinary Activities Before Tax						10 739	23 077
Property Plant Equipment Gross Cost							123 309	124 042	130 209	120 514	120 514	133 781	151 346
Provisions For Liabilities Balance Sheet Subtotal										448	448
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 047	3 347	1 005	1 206	448
Taxation Social Security Payable												74 499	78 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 978	6 246
Total Assets Less Current Liabilities	3 974	1 035	19 630	35 705	13 389	56 584	60 035	46 912	58 703	42 608	27 668	22 659
Trade Creditors Trade Payables							68 800	62 840				42 522	44 846
Trade Debtors Trade Receivables							51 222	48 058				74 643	156 383
Creditors Due After One Year Total Noncurrent Liabilities		0	13 900	10 632	7 364	52 403
Creditors Due Within One Year Total Current Liabilities	147 808	167 390	163 142	175 027	173 358	192 424
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	22 000	24 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	3 823	3 203	5 625	4 047	3 024	4 047
Tangible Fixed Assets Additions		2 857	17 590			15 575
Tangible Fixed Assets Cost Or Valuation	119 437	122 294	122 544	118 044	109 873	112 194
Tangible Fixed Assets Depreciation	77 116	86 920	85 933	90 366	88 500	85 015
Tangible Fixed Assets Depreciation Charge For Period		9 804	12 024	7 866	6 012	8 296
Tangible Fixed Assets Depreciation Disposals				-3 433		-11 781
Tangible Fixed Assets Disposals				-4 500		-13 254

Company staff

Brian K.

Role: Secretary

Appointed: 02 April 2003

Latest update: 4 February 2024

Brian K.

Role: Director

Appointed: 02 April 2003

Latest update: 4 February 2024

Alan K.

Role: Director

Appointed: 02 April 2003

Latest update: 4 February 2024

People with significant control

Alan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

B A Kelf Bodyworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Brian K.

Alan K.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Alan K.

Brian K.

Accounts Documents

Company filings

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