Kelcarla Limited in Poole, BH13 6BW

Description

Data updated on: 01-11-2023

Kelcarla came into being in 1976 as a company enlisted under no 01240963, located at BH13 6BW Poole at Beachwood St Aldhelms Close. This company has been in business for fourty eight years and its status at the time is active. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. March 31, 2023 is the last time the company accounts were filed.

There seems to be a number of three directors running this specific business at the current moment, namely Luette P., Richard B. and Luise B. who have been carrying out the directors tasks since 2013. In addition, the managing director's responsibilities are supported by a secretary - Luise B., who joined this specific business on 2013-11-01.

Executives who have control over the firm are as follows: Luette P. owns 1/2 or less of company shares. Luise B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 699 309	1 670 967	1 360 640	1 345 629	2 447 093

Balance Sheet
Cash Bank On Hand					17 238	16 650	9 704	13 565	9 905	4 664	5 870	11 231
Current Assets	68 579	59 882	57 912	11 763	17 288	16 700	9 754	13 615	9 905
Debtors	50	3 897	4 029	50	50	50	50	50
Net Assets Liabilities					1 962 024	2 081 583	2 241 943	2 517 694	2 375 753	2 370 210	2 325 190	2 157 767
Property Plant Equipment					197	154	121	96	79	65	42	1 236
Cash Bank In Hand	68 529	55 985	53 883	11 713	17 238
Other Debtors		3 847
Tangible Fixed Assets	520	414	331	255	197
Trade Debtors	50	50

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 345	72 003	30 650	15 639	21 646
Shareholder Funds	1 699 309	1 670 967	1 360 640	1 345 629	2 447 093

Other Financial Data
Accrued Liabilities										1 799	1 620	1 620
Accrued Liabilities Deferred Income									1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					9 461	9 504	9 537	9 562	9 579	9 593	4 724	5 329
Additions Other Than Through Business Combinations Property Plant Equipment												1 799
Average Number Employees During Period						3	2	2	3	3	3	3
Bank Borrowings Overdrafts	8 215	2 733								55
Bank Overdrafts										55
Corporation Tax Payable									13 201	26 027
Creditors					239 163	231 958	205 584	238 938	249 495	239 593	253 726	285 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 876
Disposals Property Plant Equipment											-4 892
Fixed Assets	1 853 834	1 853 728	1 573 645	1 573 569	2 668 968	2 810 987	2 953 246	3 330 096	3 102 079	3 089 048	3 088 717	3 082 236
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-228 000	-13 017	-308	-7 983
Increase From Depreciation Charge For Year Property Plant Equipment						43	33	25	17	14	7	605
Investment Property					2 668 771	2 810 833	2 953 125	3 330 000	3 102 000	3 088 983	3 088 675	3 081 000
Investment Property Fair Value Model					2 668 771	2 810 833	2 953 125	3 330 000	3 102 000	3 088 983	3 088 983	3 081 000
Net Current Assets Liabilities	-154 525	-182 761	-213 005	-227 940	-221 875	-215 258	-195 830	-225 323	-239 590	-234 929	-247 856	-274 268
Other Creditors									234 299	229 023	179 628	283 879
Other Taxation Social Security Payable									195	8 715
Property Plant Equipment Gross Cost					9 658	9 658	9 658	9 658	9 658	9 658	4 766	6 565
Provisions For Liabilities Balance Sheet Subtotal					485 069	514 146	515 473	587 079	486 736	483 910	585 671	650 201
Taxation Social Security Payable										8 715	2 478
Total Assets Less Current Liabilities	1 699 309	1 670 967	1 360 640	1 345 629	2 447 093	2 595 729	2 757 416	3 104 773	2 862 489	2 854 119	2 840 861	2 807 968
Total Borrowings										55
Additional Provisions Increase From New Provisions Recognised						29 077
Administrative Expenses	22 819
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-7
Cost Sales	23 459
Creditors Due Within One Year	223 104	242 643	270 917	239 703	239 163
Debtors Due Within One Year	50	3 897
Depreciation Tangible Fixed Assets Expense	135	106
Expenses Not Deductible For Tax Purposes	189
Gross Profit Loss	82 636
Interest Payable Similar Charges	323
Number Shares Allotted		100		100	100
Operating Profit Loss	59 817
Other Creditors Due Within One Year	202 698	227 676
Other Interest Receivable Similar Income	4
Par Value Share		1		1	1
Profit Loss For Period	47 307
Profit Loss On Ordinary Activities Before Tax	59 498
Provisions					485 069	514 146
Revaluation Reserve	1 598 864	1 598 864	1 329 890	1 329 890	2 425 347
Revaluation Surplus In Period Investment Properties	110 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Standard Nominal Tax Rate	20
Tangible Fixed Assets Cost Or Valuation	9 658		9 658	9 658	2 668 771
Tangible Fixed Assets Depreciation	9 138	9 244	9 327	9 403	9 461
Tangible Fixed Assets Depreciation Charged In Period		106		76	58
Tangible Fixed Assets Increase Decrease From Revaluations					1 095 457
Taxation Social Security Due Within One Year	12 191	12 234
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	11 995
Tax On Profit Or Loss On Ordinary Activities	12 191
Total Dividend Payment	80 000
Total Recognised Gain Loss For Period	157 307
Total Reserves	1 699 209	1 670 867
Total U K Foreign Current Tax After Adjustments Relief	12 191
Transfers To From Property Plant Equipment Fair Value Model						3 314
Turnover Gross Operating Revenue	106 095
U K Current Corporation Tax	12 191
Director Remuneration Benefits Excluding Payments To Third Parties	7 072	8 921

Company staff

Luette P.

Role: Director

Latest update: 3 May 2024

Luise B.

Role: Secretary

Appointed: 01 November 2013

Latest update: 3 May 2024

Richard B.

Role: Director

Appointed: 01 November 2013

Latest update: 3 May 2024

Luise B.

Role: Director

Appointed: 01 February 2003

Latest update: 3 May 2024

People with significant control

Luette P.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Luise B.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013

Kelcarla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luette P.

Luise B.

Richard B.

Luise B.

Desmond P.

Luette P.

People with significant control

Luette P.

Luise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kelcarla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luette P.

Luise B.

Richard B.

Luise B.

Desmond P.

Luette P.

People with significant control

Luette P.

Luise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016