Kelhomes Ltd in Southport, PR8 2AF

Description

Data updated on: 21-07-2023

Located in 9b Aughton Road, Southport PR8 2AF Kelhomes Ltd was categorised as a Private Limited Company registered under the 07118426 Companies House Reg No. This company was set up on 2010-01-07. Kelhomes Ltd had been in the UK for at least thirteen years.

The companies that controlled this firm included: Kel-Invest Limited owned over 3/4 of company shares. This business could have been reached in Liverpool at School Lane, Formby, L37 3LN and was registered as a PSC under the registration number 12622302.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 629	22 962	88 628	132 795	154 281	188 256

Balance Sheet
Cash Bank On Hand						10 612	9 861	41 547	47 611	4 143	5 327
Current Assets	18 867	56 720	1 285 637	1 267 906	1 296 857	1 271 836	1 271 085	41 547		4 143	196 629
Debtors	18 867	56 720			1 261 224	1 261 224	1 261 224				191 302
Net Assets Liabilities									176 019	179 740	192 946
Other Debtors						1 261 224	1 261 224				191 302
Property Plant Equipment						652 083	652 083	652 083	652 083	652 083
Net Assets Liabilities Including Pension Asset Liability	7 629	22 962	88 628	132 795	154 281	188 256
Tangible Fixed Assets	202 000	1 455 593	482 969	652 083	652 083	652 083
Cash Bank In Hand		56 720	24 413	6 682	35 633	10 612

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 628	22 961	88 628	132 794	154 280	188 255
Shareholder Funds	7 629	22 962	88 628	132 795	154 281	188 256

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										1 172	714
Average Number Employees During Period									2	2	2
Bank Borrowings										411 667
Bank Borrowings Overdrafts						808 257	760 000	671 667	568 093	86 666
Corporation Tax Payable						8 494	12 342	25 139	25 139	873
Creditors						1 735 663	1 711 628	1 108 523	1 322 327	863 471	3 683
Fixed Assets	1 455 593	1 455 593	1 744 191	652 083	652 083	652 083	652 083	1 252 083	1 450 735	1 450 735
Investment Property								600 000	798 652	798 652
Investment Property Fair Value Model								600 000	798 652	798 652
Loans From Directors										698 971
Net Current Assets Liabilities	-1 447 964	-1 432 632	-1 655 564	-519 288	-497 802	1 271 836	-440 543	-1 066 976	-1 274 716	-859 328	192 946
Number Shares Issued Fully Paid							1	2
Other Creditors						918 912	939 286	411 717	729 095	75 789
Other Disposals Investment Property Fair Value Model											798 652
Other Disposals Property Plant Equipment											652 083
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						652 083	652 083	652 083	652 083	652 083
Taxation Social Security Payable										873	2 969
Total Assets Less Current Liabilities	7 629	22 962	88 628	132 795	1 948 940	1 923 919	211 540	185 107	176 019	591 407	192 946
Creditors Due Within One Year Total Current Liabilities	1 466 831	1 489 354
Tangible Fixed Assets Cost Or Valuation	202 000	1 455 593	482 969	652 083	652 083	652 083
Total Investments Fixed Assets	1 253 593	1 253 593
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year					1 794 659	1 735 663
Creditors Due Within One Year		1 489 352	1 679 977	1 787 194	1 794 659
Current Asset Investments			1 261 224	1 261 224	1 261 224
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			288 598	169 114

Company staff

People with significant control

Kel-Invest Limited

Address: 7 School Lane, Formby, Liverpool, L37 3LN, England

Legal authority Limited

Legal form Limited

Country registered England

Place registered England

Registration number 12622302

Notified on 8 February 2022

Nature of control:

over 3/4 of shares

Kelvin B.

Notified on 6 April 2016

Ceased on 8 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	06 January 2023
Confirmation statement last made up date	23 December 2021

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 June 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Kelhomes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin B.

Suraya B.

People with significant control

Kel-Invest Limited

Kelvin B.

Accounts Documents

Company filings

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