Kelclad Ltd in Manchester, M25 0DB

Description

Data updated on: 04-02-2023

Started with Reg No. 06621305 16 years ago, Kelclad Ltd had been a private limited company until 2022-12-20 - the time it was formally closed. The official office address was 69 Windsor Road, Prestwich Manchester.

This firm was overseen by a single managing director: Mark K., who was selected to lead the company 16 years ago.

Executives who controlled the firm include: Mark K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Angela K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 554	6 426	12 241	14 948

Balance Sheet
Cash Bank On Hand						30 287	37 618
Current Assets	22 563	23 224	25 222	26 129	29 171	35 122	37 618	37 334
Debtors	5 679	2 935	3 352	9 222	3 889	4 835
Net Assets Liabilities						8 482	26 228	27 678
Property Plant Equipment						1 413	1 161
Cash Bank In Hand	16 884	20 289	21 870	16 907	25 282	30 287
Intangible Fixed Assets	8 160	7 680	7 200	6 720	6 240	5 760
Net Assets Liabilities Including Pension Asset Liability	7 554	6 426	12 241	14 948	15 934	8 482
Tangible Fixed Assets	993	3 733	2 800	2 100	1 574	1 413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 552	6 424	12 239	14 946	15 932	8 480
Shareholder Funds	7 554	6 426	12 241	14 948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 840	4 320
Accumulated Depreciation Impairment Property Plant Equipment						4 595	4 982
Additions Other Than Through Business Combinations Property Plant Equipment							135
Corporation Tax Payable						9 797	9 470
Creditors						33 813	17 831	16 164
Fixed Assets	9 153	11 413	10 000	8 820	7 814	7 173	6 441	6 508
Increase From Amortisation Charge For Year Intangible Assets							480
Increase From Depreciation Charge For Year Property Plant Equipment							387
Intangible Assets						5 760	5 280
Intangible Assets Gross Cost						9 600	9 600
Net Current Assets Liabilities	-1 599	-3 320	2 241	6 128	8 120	1 309	19 787	21 170
Other Creditors						17 724	209
Other Taxation Social Security Payable						5 428	8 152
Property Plant Equipment Gross Cost						6 008	6 143
Total Assets Less Current Liabilities	7 554	8 093	12 241	14 948			26 228	27 678
Trade Creditors Trade Payables						864
Trade Debtors Trade Receivables						4 835
Creditors Due After One Year Total Noncurrent Liabilities		1 667
Creditors Due Within One Year Total Current Liabilities	24 162	26 544
Intangible Fixed Assets Aggregate Amortisation Impairment	1 440	1 920	2 400	2 880	3 360	3 840
Intangible Fixed Assets Amortisation Charged In Period		480	480	480	480	480
Intangible Fixed Assets Cost Or Valuation	9 600	9 600	9 600	9 600	9 600	9 600
Tangible Fixed Assets Additions		4 364				310
Tangible Fixed Assets Cost Or Valuation	2 234	5 698	5 698	5 698	5 698	6 008
Tangible Fixed Assets Depreciation	1 241	1 965	2 898	3 598	4 124	4 595
Tangible Fixed Assets Depreciation Charge For Period		1 245
Tangible Fixed Assets Depreciation Disposals		-521
Tangible Fixed Assets Disposals		-900
Capital Employed				14 948	15 934	8 482
Creditors Due Within One Year		26 544	22 981	20 001	21 051	33 813
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Creditors Due After One Year		1 667
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			933	700	526	471

Company staff

Angela K.

Role: Secretary

Appointed: 16 June 2008

Latest update: 7 October 2023

Mark K.

Role: Director

Appointed: 16 June 2008

Latest update: 7 October 2023

People with significant control

Mark K.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela K.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	30 June 2022
Confirmation statement last made up date	16 June 2021

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 January 2014
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 November 2014
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 24 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 December 2015

Kelclad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela K.

Mark K.

Form 10 Directors Fd Ltd

People with significant control

Mark K.

Angela K.

Accounts Documents

Company filings

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