Careful Kelly Removals Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Careful Kelly Removals is a company situated at SL8 5TD Bourne End at Fawley House 2 Regatta Place. This enterprise was established in 2007 and is established under reg. no. 06426225. This enterprise has been on the English market for seventeen years now and the current status is active. The firm's registered with SIC code 52219 and has the NACE code: Other service activities incidental to land transportation, n.e.c.. Careful Kelly Removals Ltd released its account information for the financial period up to November 30, 2021. The company's latest annual confirmation statement was released on November 30, 2022.

Regarding to the following limited company, many of director's tasks have so far been executed by Helen K. and Paul K.. Amongst these two managers, Paul K. has supervised limited company for the longest period of time, having been a vital part of directors' team since November 2007. Moreover, the managing director's responsibilities are supported by a secretary - Horatio K., who was chosen by the limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 565	-9 585	-15 993

Balance Sheet
Cash Bank On Hand						2 777	8 377
Current Assets	4 671	9 755	17 069	13 451	13 451	20 489	8 482	2 302
Debtors	265	833	623	315	315	570	105	2 302		2 711	564	1 579
Net Assets Liabilities						-19 304	-12 777	-22 062	-46 035	-2 611	12 505	-11 397
Other Debtors						570	105	2 302		2 711	564	1 579
Property Plant Equipment									26 150	135 782	192 543	165 227
Cash Bank In Hand	4 406	8 922	16 446	13 136	13 136	2 777
Net Assets Liabilities Including Pension Asset Liability	-14 565	-9 585	-15 993	-20 061	-9 258	-19 304
Tangible Fixed Assets		32 212	35 575	20 137	4 699	4 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 665	-9 685	-16 093	-20 161	-9 358	-9 358
Shareholder Funds	-14 565	-9 585	-15 993

Other Financial Data
Accrued Liabilities												506
Accumulated Depreciation Impairment Property Plant Equipment						65 206	65 206	65 206	73 922	87 330	69 633	62 627
Additions Other Than Through Business Combinations Property Plant Equipment									34 866	123 040	82 014	4 000
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Borrowings										44 483	38 984	35 686
Bank Overdrafts								7 654	11 108	4 870	16 668	17 566
Creditors						22 651	21 259	24 364	27 417	66 453	66 930	52 130
Depreciation Expense Property Plant Equipment						4 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-42 950	-29 605
Disposals Property Plant Equipment											-42 950	-38 322
Finance Lease Liabilities Present Value Total									27 417	21 970	13 971	11 459
Increase From Depreciation Charge For Year Property Plant Equipment									8 716	13 408	25 253	22 599
Net Current Assets Liabilities	-14 565	-23 327	-37 231	-38 716	-13 957	-19 304		-22 062	-44 768	-71 940	-113 108	-124 494
Other Creditors						4 301	2 477		18 967	55 586	51 257	56 397
Other Remaining Borrowings											6 669	26 619
Property Plant Equipment Gross Cost						65 206	65 206	65 206	100 072	223 112	262 176	227 854
Taxation Social Security Payable						17 989	18 729	16 523	7 506	1 931	3 136
Total Assets Less Current Liabilities	-14 565	8 885	-1 656	-18 579	-18 579	-9 258		-22 062	-18 618	63 842	79 435	40 733
Total Borrowings								7 654	27 417	66 453	66 930	52 130
Trade Creditors Trade Payables						361	53	187	187	242	13 735	7 548
Amount Specific Advance Or Credit Directors							-2 347	300
Amount Specific Advance Or Credit Made In Period Directors							17 921	300
Amount Specific Advance Or Credit Repaid In Period Directors							-15 967
Director Remuneration						25 449	20 282
Creditors Due After One Year		18 470	14 337	1 482	1 482
Creditors Due Within One Year	19 236	33 082	53 972	52 167	34 446	34 446
Fixed Assets		32 212	35 575	20 137	20 137	4 699
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1		1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Helen K.

Role: Director

Appointed: 01 November 2013

Latest update: 6 January 2024

Horatio K.

Role: Secretary

Appointed: 13 November 2007

Latest update: 6 January 2024

Paul K.

Role: Director

Appointed: 13 November 2007

Latest update: 6 January 2024

People with significant control

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	17 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 June 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Careful Kelly Removals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Horatio K.

Paul K.

Horatio K.

People with significant control

Paul K.

Accounts Documents

Company filings

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