Kel-air (plastics) Limited in Milnsbridge Huddersfield, HD3 4QF

Description

Data updated on: 01-11-2023

Kel-air (plastics) Limited can be reached at Milnsbridge Huddersfield at Unit 15A Holme Mills Ind Park. Anyone can search for this business by its zip code - HD3 4QF. The enterprise has been operating on the UK market for fifty eight years. This business is registered under the number 00894349 and their last known status is active. This business's SIC and NACE codes are 22290 - Manufacture of other plastic products. The most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-31.

The firm owes its success and constant progress to exactly four directors, specifically Richard J., Mark S., Richard S. and Michael J., who have been guiding the company since 2021-09-01.

Richard S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 719	25 896	71 201	13 365	-3 912	31 021

Balance Sheet
Cash Bank On Hand										192 339	311 587	491 635
Current Assets	333 275	280 136	325 864	285 671	268 328	364 254	360 520	289 191	306 185	372 641	501 104	750 304
Debtors	259 751	223 517	255 319	213 071	203 151					144 498	154 527	224 874
Net Assets Liabilities						31 021	47 223	115 163	149 265	264 847	401 295	690 927
Property Plant Equipment										57 119	107 936	105 062
Total Inventories										35 804	34 990	33 795
Cash Bank In Hand	13 587	1 877	13 376	15 585	11 525
Net Assets Liabilities Including Pension Asset Liability	126 719	24 428	71 201	13 365	-2 444	31 021
Stocks Inventory	59 937	54 742	57 169	57 015	53 652
Tangible Fixed Assets	18 736	17 912	18 501	16 310	14 795

Capital & Reserves
Called Up Share Capital	50 110	50 110	50 110	50 110	50 110
Profit Loss Account Reserve	76 609	-25 682	19 623	-36 745	-54 022
Shareholder Funds	126 719	25 896	71 201	13 365	-3 912	31 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										127 782	146 478	164 708
Average Number Employees During Period										8	8	9
Creditors						346 279	325 191	185 290	186 673	164 913	207 745	164 439
Fixed Assets	18 736	17 912	18 501	16 310	14 795	13 046	11 894	11 262	29 753	57 119	107 936	105 062
Increase From Depreciation Charge For Year Property Plant Equipment											18 696	18 230
Net Current Assets Liabilities	109 451	7 984	52 700	-1 477	-17 239	17 975	35 329	103 901	119 512	207 728	293 359	585 865
Property Plant Equipment Gross Cost										184 901	254 414	269 770
Total Additions Including From Business Combinations Property Plant Equipment											69 513	15 356
Total Assets Less Current Liabilities	128 187	25 896	71 201	14 833	-2 444	31 021	47 223	115 163	149 265	264 847	401 295	690 927
Creditors Due Within One Year	223 824	272 152	273 164	287 148	285 567	346 279
Number Shares Allotted	50 110	50 110	50 110	50 110	50 110
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		1 468		1 468	1 468
Revaluation Reserve		1 468	1 468
Share Capital Allotted Called Up Paid	50 110	50 110	50 110	50 110	50 110
Tangible Fixed Assets Additions		1 877	3 427	308	749
Tangible Fixed Assets Cost Or Valuation	110 209	105 361	108 788	109 096	109 845
Tangible Fixed Assets Depreciation	91 473	87 449	90 287	92 786	95 050
Tangible Fixed Assets Depreciation Charged In Period		2 701	2 838	2 499	2 264

Company staff

Richard J.

Role: Director

Appointed: 01 September 2021

Latest update: 18 February 2024

Mark S.

Role: Director

Appointed: 01 September 2021

Latest update: 18 February 2024

Richard S.

Role: Director

Appointed: 14 November 1991

Latest update: 18 February 2024

Michael J.

Role: Director

Appointed: 14 November 1991

Latest update: 18 February 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Kel-air (plastics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Mark S.

Richard S.

Michael J.

Mary S.

Douglas B.

People with significant control

Richard S.

Accounts Documents

Company filings

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