Kelgray Products Ltd. in Crawley, RH10 1TH

Description

Data updated on: 01-11-2023

Kelgray Products came into being in 1983 as a company enlisted under no 01738123, located at RH10 1TH Crawley at Kelgray House. It has been in business for 41 years and its current status is active. The firm's SIC and NACE codes are 46510 - Wholesale of computers, computer peripheral equipment and software. Kelgray Products Limited. filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-01-15.

On 11th January 2017, the company was employing a Office Administrator to fill a position in Crawley. They offered a job with wage from £15000.00 to £19999.00 per year.

The details related to this company's members indicates that there are four directors: Alexander S., David S., Daniel S. and Trevor S. who were appointed on 2022-03-01, 1999-04-01.

The companies that control this firm include: Kelgray Holdings Ltd owns over 3/4 of company shares. This business can be reached in Crawley at Spindle Way, RH10 1TH and was registered as a PSC under the registration number 05517199.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	405 714	683 911	686 286	614 902	548 058	610 441	650 629
Current Assets	1 704 889	1 885 391	1 750 180	1 779 982	1 578 686	2 101 665	2 027 206
Debtors	1 057 576	850 440	729 766	836 169	783 415	1 106 977	1 135 328
Net Assets Liabilities	896 032	897 074	888 334	953 005	847 885	958 569	1 149 968
Other Debtors	46 492	110 998	76 583	41 163	58 364	112 204	125 517
Property Plant Equipment	165 913	148 865	138 123	136 992	138 436	143 247	133 652
Total Inventories	241 599	351 040	334 128	328 911	247 213	384 247	241 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	273 589	296 665	305 010	273 864	262 621	252 432	255 755
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 611	-5 780		9 143	988	6 185
Amounts Owed By Group Undertakings	10 258			13 651	116 651	152 516	233 157
Amounts Owed To Group Undertakings	343	9 980	9 980	343	343	343	343
Average Number Employees During Period	29	29	27	26	21	19	18
Creditors	945 725	1 109 748	978 315	948 243	844 368	1 260 486	978 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 525	48 620	23 917	26 436	15 165
Disposals Property Plant Equipment			9 498	52 380	25 659	29 386	17 568
Fixed Assets	166 114	149 066	138 324	137 193	138 637	143 448	133 853
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 795	13 869	7 744	7 142	15 314	17 074	17 074
Increase From Depreciation Charge For Year Property Plant Equipment		23 076	15 870	17 474	12 674	16 247	18 488
Investments Fixed Assets	201	201	201	201	201	201	201
Investments In Group Undertakings	201	201	201	201	201	201	201
Net Current Assets Liabilities	759 164	775 643	771 865	831 739	734 318	841 179	1 048 358
Number Shares Issued Fully Paid		50 500	50 500	50 500	50 500	50 500	50 500
Other Creditors	116 634	144 896	94 906	190 663	163 386	399 878	236 774
Other Taxation Social Security Payable	153 570	145 968	170 767	128 468	59 408	73 806	140 018
Par Value Share		0	0	0	0	0	0
Profit Loss		1 042	-8 740
Property Plant Equipment Gross Cost	439 502	445 530	443 133	410 856	401 057	395 679	389 407
Provisions	29 246	27 635	21 855	15 927	25 070	26 058	32 243
Provisions For Liabilities Balance Sheet Subtotal	29 246	27 635	21 855	15 927	25 070	26 058	32 243
Total Additions Including From Business Combinations Property Plant Equipment		6 028	7 101	20 103	15 860	24 008	11 296
Total Assets Less Current Liabilities	925 278	924 709	910 189	968 932	872 955	984 627	1 182 211
Trade Creditors Trade Payables	675 178	808 904	702 662	628 769	621 231	786 459	601 713
Trade Debtors Trade Receivables	1 000 826	739 442	653 183	781 355	608 400	842 257	776 654
Additional Provisions Increase From New Provisions Recognised				-5 928