Kelico Limited in Bristol, BS7 8ND

Description

Data updated on: 01-11-2023

Started with Reg No. 02223028 thirty six years ago, Kelico Limited is categorised as a Private Limited Company. The business latest office address is 25 Fenton Road, Bishopston Bristol. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

Our info regarding this company's executives implies there are two directors: Eugene K. and Heather K. who joined the team on 1992-10-09. To find professional help with legal documentation, the abovementioned company has been using the skills of Eugene K. as a secretary.

Executives who control the firm include: Eugene K. owns 1/2 or less of company shares. Heather K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	783 996	773 450	764 466	750 068	944 745

Balance Sheet
Cash Bank On Hand					491 316	499 158	1 168 311	1 216 196	1 176 660	1 091 040	1 075 192	1 038 794
Current Assets	98 838	83 471	268 120	329 943	619 600	1 086 265	1 286 317	1 221 196	1 181 660	1 096 385	1 080 708	1 043 795
Debtors	9 178	10 013	5 000	5 000	6 041	9 378	8 956	5 000	5 000	5 345	5 516	5 001
Net Assets Liabilities										1 778 769	1 969 225	1 938 384
Other Debtors					6 041	9 378	8 956	5 000	5 000	5 000	5 000	5 001
Property Plant Equipment					675 366	435 462	695 442	695 185	695 079	694 912	960 375	960 281
Total Inventories					122 243	577 729	109 050
Cash Bank In Hand	89 660	73 458	43 474	68 975	491 316
Net Assets Liabilities Including Pension Asset Liability	783 996	773 450	764 466	750 068	944 745
Tangible Fixed Assets	726 461	727 041	726 531	726 219	675 366
Stocks Inventory			219 646	260 513	122 243

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	339 980	329 434	320 450	306 052	531 416
Shareholder Funds	783 996	773 450	764 466	750 068	944 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 868	10 131	10 474	10 731	10 954	11 121	11 246	11 340
Average Number Employees During Period					1	1	1	2	2	2	2	2
Corporation Tax Payable											9 772	12 173
Creditors					350 221	186 754	138 012	54 330	69 010	12 528	21 396	15 230
Increase From Depreciation Charge For Year Property Plant Equipment						263	343	257	223	167	125	94
Net Current Assets Liabilities	77 106	65 498	252 007	241 996	461 407	899 511	1 148 305	1 166 866	1 112 650	1 083 857	1 059 312	1 028 565
Other Creditors					92 911	51 768	6 046	33 163	65 308	4 195	12 419	1 691
Other Taxation Social Security Payable					65 282	136 416	130 736	20 766	3 702	8 293	8 978	1 366
Property Plant Equipment Gross Cost					685 234	445 593	705 916	705 916	706 033	706 033	971 621
Provisions For Liabilities Balance Sheet Subtotal											50 462	50 462
Total Assets Less Current Liabilities	803 567	792 539	978 538	953 215	1 136 773	1 334 973	1 843 747	1 862 051	1 807 729	1 778 769	2 019 687	1 988 846
Trade Debtors Trade Receivables										345	516
Bank Borrowings Overdrafts					192 028	-1 430	1 230	401		40
Disposals Property Plant Equipment						239 641
Total Additions Including From Business Combinations Property Plant Equipment							260 323		117
Total Increase Decrease From Revaluations Property Plant Equipment											265 588
Trade Creditors Trade Payables											-1
Bank Borrowings		19 089	214 072	203 147	192 028
Creditors Due After One Year	19 571	19 089	214 072	203 147	192 028
Creditors Due Within One Year	21 732	17 973	16 113	102 947	158 193
Number Shares Allotted			5 000	5 000	5 000
Fixed Assets	726 461	727 041
Other Aggregate Reserves	439 016	439 016
Tangible Fixed Assets Additions		1 260		94
Tangible Fixed Assets Cost Or Valuation	734 381	735 641	735 641	735 735	685 234
Tangible Fixed Assets Depreciation	7 920	8 600	9 110	9 516	9 868
Tangible Fixed Assets Depreciation Charged In Period		680	510	406
Revaluation Reserve		439 016	439 016	439 016	408 329
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000
Value Shares Allotted			1	1	1

Company staff

Eugene K.

Role: Secretary

Latest update: 22 March 2024

Eugene K.

Role: Director

Appointed: 09 October 1992

Latest update: 22 March 2024

Heather K.

Role: Director

Appointed: 09 October 1992

Latest update: 22 March 2024

People with significant control

Eugene K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30/09/2015
Annual Accounts 27/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27/09/2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 24/09/2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24/09/2014

Kelico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene K.

Eugene K.

Heather K.

People with significant control

Eugene K.

Heather K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies