Frank Kelly Kitchens & Bathrooms Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

This business is located in Liverpool under the following Company Registration No.: 09937706. The company was established in 2016. The office of the company is situated at Penny Lane Business Centre 374 Smithdown Road. The area code is L15 5AN. This firm's classified under the NACE and SIC code 43320, that means Joinery installation. Frank Kelly Kitchens & Bathrooms Ltd filed its latest accounts for the period that ended on 2023-01-31. The business most recent confirmation statement was filed on 2023-01-05.

For this particular company, the full range of director's assignments have so far been done by Frank K. who was designated to this position on 6th January 2016. To support the directors in their duties, the abovementioned company has been using the skills of Frank K. as a secretary for the last 8 years.

Frank K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		3 178	2 527	3 550	3 972	4 930	986
Current Assets	9 837	16 573	36 580	28 955	9 140	14 600	18 106
Debtors	9 837	13 396	34 053	25 405	5 168	9 670	17 120
Net Assets Liabilities	1 390	113	222	437	2 925	1 366	42
Other Debtors	3 648	12 158	20 620	25 405	4 112	2 081	17 120
Property Plant Equipment	1 500	1 125	844	5 402	5 336	4 059	3 193

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	500	875	1 156	2 957	4 736	6 088	7 153
Additions Other Than Through Business Combinations Property Plant Equipment	2 000			6 359	1 713	75	199
Average Number Employees During Period	4	3	1	1	1	2	2
Bank Overdrafts	559
Corporation Tax Payable		945	2 085	2 085	1 692		1 039
Creditors	9 947	17 586	37 202	33 920	11 551	19 254	20 007
Fixed Assets		1 125	844	5 402	5 336	4 059	3 193
Increase From Depreciation Charge For Year Property Plant Equipment	500	375	281	1 801	1 779	1 352	1 065
Net Current Assets Liabilities	-110	-1 012	622	4 965	2 411	4 654	1 901
Number Shares Allotted			1	1	1	1	1
Number Shares Authorised			1	1	1	1	1
Other Creditors	7 094	14 859		5 292
Other Taxation Social Security Payable	2 294	46	154		1 466	15
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	2 000	2 000	2 000	8 359	10 072	10 147	10 346
Provisions For Liabilities Balance Sheet Subtotal						771	1 250
Taxation Social Security Payable	2 294	2 727
Total Assets Less Current Liabilities		113	222	437	2 925	595	1 292
Trade Creditors Trade Payables						209	375
Trade Debtors Trade Receivables	6 189	1 238	13 433		1 056	7 589
Value-added Tax Payable		1 737	1 276	750	1 331

Company staff

Frank K.

Role: Secretary

Appointed: 06 January 2016

Latest update: 18 February 2024

Frank K.

Role: Director

Appointed: 06 January 2016

Latest update: 18 February 2024

People with significant control

Frank K.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-06
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Frank Kelly Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank K.

Frank K.

People with significant control

Frank K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies