Kelback Limited in Northampton, NN6 0ND

Description

Data updated on: 01-11-2023

Kelback came into being in 1990 as a company enlisted under no 02565552, located at NN6 0ND Northampton at 58 Broad Street. It has been in business for thirty four years and its official state is active. This firm's classified under the NACE and SIC code 86900 which means Other human health activities. 2022-02-28 is the last time when company accounts were filed.

At the moment, we have a single director in the company: Bharatsingh T. (since August 25, 2016). Richard P. had been performing the duties for this firm up to the moment of the resignation in August 2016. What is more a different director, specifically Daryl H. gave up the position on May 4, 2023. Additionally, the managing director's tasks are constantly helped with by a secretary - Ushaben T., who was appointed by this firm in August 2016.

Bharatsingh T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 204	31 915	33 497	33 653	20 790	15 017

Balance Sheet
Cash Bank On Hand						4 835	1 056	500	250	13 855
Current Assets	62 672	46 643	45 418	54 518	46 819	48 796	82 425	88 886	75 998	86 293	72 438
Debtors	36 683	28 230	21 702	29 596	22 928	24 849	57 084	62 751	57 397	54 938
Net Assets Liabilities						15 017	19 773	-3 211	-35 069	-97 854	-101 072
Other Debtors						5 001	45 427	48 510	45 788
Property Plant Equipment						3 662	3 206	4 286	3 290	2 057
Total Inventories						19 112	24 285	25 635	18 351	17 500
Cash Bank In Hand	10 732	3 213	1 851	2 401	3 096	4 835
Net Assets Liabilities Including Pension Asset Liability	36 204	31 915
Stocks Inventory	15 257	15 200	21 865	22 521	20 795	19 112
Tangible Fixed Assets	11 186	9 214	8 615	7 125	5 056	3 662

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 704	29 415	30 997	31 153	18 290	12 517
Shareholder Funds	36 204	31 915	33 497	33 653	20 790	15 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 131	157 199	158 033	159 129	160 362
Additions Other Than Through Business Combinations Property Plant Equipment							612	1 914	100
Amounts Owed By Group Undertakings Participating Interests										54 938
Average Number Employees During Period								11	11	11	11
Bank Borrowings								23 122		79 460
Bank Overdrafts							29 433	30 555	20 064
Creditors						37 441	65 858	73 261	114 357	106 744	130 204
Fixed Assets										2 057	1 293
Increase From Depreciation Charge For Year Property Plant Equipment							1 068	834	1 096	1 233
Net Current Assets Liabilities	25 254	22 701	24 882	26 528	15 734	11 355	16 567	15 625	-38 359	-20 451	-57 766
Other Creditors						518	10 186	29 140	27 886	50 702
Property Plant Equipment Gross Cost						159 793	160 405	162 319	162 419	162 419
Taxation Social Security Payable						14 954	13 769	898	328	6 538
Total Assets Less Current Liabilities	36 440	31 915	33 497	33 653	20 790	15 017	19 773	19 911	-35 069	-18 394	-56 473
Trade Creditors Trade Payables						21 969	12 470	12 668	27 572	49 504
Trade Debtors Trade Receivables						19 848	11 657	14 241	11 609
Creditors Due Within One Year	37 418	23 942	20 536	27 990	31 085	37 441
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	236
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		3 125	3 296	1 679	733	467
Tangible Fixed Assets Cost Or Valuation	150 493	153 618	156 914	158 593	159 326	159 793
Tangible Fixed Assets Depreciation	139 307	144 404	148 299	151 468	154 270	156 131
Tangible Fixed Assets Depreciation Charged In Period		5 097	3 895	5 458	2 802	1 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 289

Company staff

Bharatsingh T.

Role: Director

Appointed: 25 August 2016

Latest update: 25 March 2024

Ushaben T.

Role: Secretary

Appointed: 25 August 2016

Latest update: 25 March 2024

Richard P.

Role: Director

Resigned: 25 August 2016

Latest update: 25 March 2024

Anne P.

Role: Secretary

Resigned: 25 August 2016

Latest update: 25 March 2024

Daryl H.

Role: Director

Appointed: 09 September 2020

Resigned: 04 May 2023

Latest update: 25 March 2024

Robert H.

Role: Director

Appointed: 09 September 2020

Resigned: 04 May 2023

Latest update: 25 March 2024

Pooja T.

Role: Director

Appointed: 29 March 2017

Resigned: 31 May 2017

Latest update: 25 March 2024

People with significant control

Bharatsingh T.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 April 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Kelback Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharatsingh T.

Ushaben T.

Richard P.

Anne P.

Daryl H.

Robert H.

Pooja T.

People with significant control

Bharatsingh T.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015 - 2014

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