Kelham Estates Limited in Sheffield, S1 4EH

Description

Data updated on: 01-11-2023

08128786 is a registration number of Kelham Estates Limited. This firm was registered as a Private Limited Company on 2012/07/03. This firm has existed on the market for twelve years. The enterprise can be contacted at 28 Bailey Street in Sheffield. The headquarters' postal code assigned is S1 4EH. From 2013/05/13 Kelham Estates Limited is no longer under the name Pure Warranties. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Monday 3rd July 2023.

The following business owes its achievements and constant development to a team of three directors, specifically Keith H., Kerry D. and Matthew D., who have been controlling the firm since 2019/04/02.

Matthew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kelham Estates Limited 2013-05-13
Pure Warranties Limited 2012-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-599	609 506	645 340

Balance Sheet
Cash Bank In Hand		26 989	9 751
Cash Bank On Hand			9 751	23 960	90 765	4 532	94 303	26 131	293 046
Current Assets		49 008	37 635	61 945	421 114	72 055	128 184	142 930	702 656
Debtors	185	22 019	27 884	37 985	330 349	67 523	33 881	116 799	409 610
Net Assets Liabilities			645 340	2 218 304	2 240 204	2 343 272	2 268 526	2 461 108	2 567 965
Net Assets Liabilities Including Pension Asset Liability		609 506	645 340
Other Debtors			4 498	6 319	300 386	36 619	10 426	78 162	369 966
Property Plant Equipment			86 932	66 135	38 919	30 158	22 738	70 639
Tangible Fixed Assets	442 750	79 055	86 932

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-600	107 255	143 089
Shareholder Funds	-599	609 506	645 340

Other Financial Data
Amount Specific Advance Or Credit Directors			1 198	6 783	179 051	1 753	500
Amount Specific Advance Or Credit Made In Period Directors			1 198	6 000	270 634	1 028		500
Amount Specific Advance Or Credit Repaid In Period Directors				11 585	84 800	180 079	500
Accumulated Depreciation Impairment Property Plant Equipment			31 533	62 700	90 651	113 361	135 081	153 475	177 501
Additional Provisions Increase From New Provisions Recognised				455 034	-6 126	-1 725	93 591	4 821	-2 782
Additions Other Than Through Business Combinations Investment Property Fair Value Model						500 000		101 554
Average Number Employees During Period				2	2	3	3	3	3
Bank Borrowings			493 000	435 000	617 175	553 875	622 225	622 225	1 100 000
Bank Borrowings Overdrafts			493 000	435 000	553 875	553 875	622 225	622 225	880 000
Creditors			653 402	533 924	553 875	745 241	775 105	741 903	880 000
Creditors Due Within One Year	443 534	696 108	653 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 329
Disposals Investment Property Fair Value Model				57 104	145 699
Disposals Property Plant Equipment					1 645
Fixed Assets		1 269 747	1 277 624	3 161 834	2 988 919	3 480 158	3 472 738	3 622 193	3 598 167
Increase From Depreciation Charge For Year Property Plant Equipment				31 167	29 280	22 710	21 720	18 394	24 026
Investment Property			1 190 692	3 095 699	2 950 000	3 450 000	3 450 000	3 551 554	3 551 554
Investment Property Fair Value Model			1 190 692	3 095 699	2 950 000	3 450 000	3 450 000	3 551 554
Net Current Assets Liabilities	443 349	-647 100	-615 767	-471 979	270 585	-673 186	-646 921	-598 973	409 128
Number Shares Allotted	1		1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			123 630	63 132	61 442	173 827	137 848	66 709	62 109
Other Taxation Social Security Payable			19 861	35 140	18 928			2 494	5 084
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss				1 572 964
Property Plant Equipment Gross Cost			118 465	128 835	129 570	143 519	157 819	224 114
Provisions			16 517	471 551	465 425	463 700	557 291	562 112	559 330
Provisions For Liabilities Balance Sheet Subtotal			16 517	471 551	465 425	463 700	557 291	562 112	559 330
Provisions For Liabilities Charges		13 141	16 517
Revaluation Reserve		502 250	502 250
Secured Debts		551 000	493 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			25 911
Tangible Fixed Assets Cost Or Valuation		92 554	118 465
Tangible Fixed Assets Depreciation		13 499	31 533
Tangible Fixed Assets Depreciation Charged In Period			18 034
Total Additions Including From Business Combinations Property Plant Equipment				10 370	2 380	13 949	14 300	66 295
Total Assets Less Current Liabilities	599	622 647	661 857	2 689 855	3 259 504	2 806 972	2 825 817	3 023 220	4 007 295
Trade Creditors Trade Payables			16 911	652	6 859	17 539	15 032	50 475	6 335
Trade Debtors Trade Receivables			23 386	31 666	29 963	30 904	23 455	38 637	39 644

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 November 2013
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kelham Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Kerry D.

Matthew D.

Gareth D.

Robert S.

Barbara K.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kelham Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Kerry D.

Matthew D.

Gareth D.

Robert S.

Barbara K.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016