Kel-mar Ltd in Shrewsbury, SY3 9EW

Description

Data updated on: 01-11-2023

Kel-mar began its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09452265. The firm has been operating for nine years and it's currently active. This company's registered office is located in Shrewsbury at Visionary House Unit 11. Anyone can also locate this business by the post code : SY3 9EW. This business's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Kel-mar Limited filed its latest accounts for the financial period up to 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-02-21.

Currently, the directors appointed by the following limited company include: Kelly H. chosen to lead the company in 2015 and Martin W. chosen to lead the company nine years ago. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Martin W. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 547

Balance Sheet
Cash Bank In Hand	1 757
Cash Bank On Hand	1 757	1 323	2 159	4 003	8 715	14 343	7 739	3 609
Current Assets	4 382	3 627	4 026	4 784	9 480	15 527	8 870	4 916
Debtors	2 625	2 304	1 867	781	765	1 184	1 131	1 307
Net Assets Liabilities	-6 547	-4 338	6 542	7 445	20 437	36 738	42 748	54 737
Net Assets Liabilities Including Pension Asset Liability	-6 547
Property Plant Equipment	187 869	184 947	10 620	8 496	6 797	5 438	4 350	3 480
Tangible Fixed Assets	187 869
Other Debtors						176	178

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 549
Shareholder Funds	-6 547

Other Financial Data
Accrued Liabilities	1 145	1 065	805	805	835	835
Accumulated Depreciation Impairment Property Plant Equipment	4 064	7 314	9 698	11 822	13 521	14 880	15 968	16 838
Average Number Employees During Period			2	2
Corporation Tax Payable				2 333	3 446	4 142
Creditors	109 782	103 039	97 588	133 765	130 251	118 414	106 387	93 647
Creditors Due After One Year	109 782
Creditors Due Within One Year	89 016
Dividends Paid				11 000
Fixed Assets			182 563	180 439	178 740	177 381	176 293	256 352
Increase From Depreciation Charge For Year Property Plant Equipment		3 250	2 384	2 124	1 699	1 359	1 088	870
Investment Property			171 943	171 943	171 943	171 943	171 943	252 872
Investment Property Fair Value Model			171 943	171 943	171 943	171 943	171 943	252 872
Net Current Assets Liabilities	-84 634	-86 246	-78 433	-39 229	-28 052	-22 229	-27 158	-107 968
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Remaining Borrowings	109 782	103 039	97 588	133 765	130 251	118 414
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	185	374				176
Profit Loss		2 209	10 880	11 903	12 992	16 301
Property Plant Equipment Gross Cost	191 933	192 261	20 318	20 318	20 318	20 318	20 318
Secured Debts	116 202
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	191 933
Tangible Fixed Assets Cost Or Valuation	191 933
Tangible Fixed Assets Depreciation	4 064
Tangible Fixed Assets Depreciation Charged In Period	4 064
Total Additions Including From Business Combinations Property Plant Equipment		328
Total Assets Less Current Liabilities	103 235	98 701	104 130	141 210	150 688	155 152	149 135	148 384
Trade Creditors Trade Payables	845	1 263	1 207	1 026	1 027	1 027	14	13
Trade Debtors Trade Receivables	2 440	1 930	1 867	781	765	1 008	953	1 307
Additions Other Than Through Business Combinations Investment Property Fair Value Model								80 929
Other Creditors						118 414	106 387	93 647
Other Taxation Social Security Payable						4 436	3 065	4 510

Company staff

Martin W.

Role: Secretary

Appointed: 21 February 2015

Latest update: 7 February 2024

Kelly H.

Role: Director

Appointed: 21 February 2015

Latest update: 7 February 2024

Martin W.

Role: Director

Appointed: 21 February 2015

Latest update: 7 February 2024

People with significant control

Executives with significant control over the firm are: Martin W. owns 1/2 or less of company shares. Kelly H. owns 1/2 or less of company shares.

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kelly H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	21 February 2015
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kel-mar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Kelly H.

Martin W.

People with significant control

Martin W.

Kelly H.

Accounts Documents

Company filings

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