Kellands (bristol) Limited in Portishead, BS20 7LZ

Description

Data updated on: 01-11-2023

Kellands (bristol) Limited has existed in the business for twenty four years. Registered with number 04038310 in 2000, it is registered at Quays Office Park, Portishead BS20 7LZ. Established as Quayshelfco 787, the company used the business name up till 20th September 2000, when it was replaced by Kellands (bristol) Limited. The company's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. The most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-07-14.

There is a group of four directors leading this particular business at the moment, specifically Edward D., Guy K., Carole-Ann R. and Steven K. who have been performing the directors duties since July 2021. What is more, the director's assignments are regularly helped with by a secretary - Helen B., who joined the business on 11th July 2019.

Previous company's names
Kellands (bristol) Limited 2000-09-20
Quayshelfco 787 Limited 2000-07-21

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 502	223 899	286 198	320 052	444 539

Balance Sheet
Cash Bank On Hand					718 497	683 164	1 039 494	1 533 463	1 936 126	2 642 636	3 074 986	2 808 654
Current Assets	287 288	568 975	705 478	771 447	797 529	800 350	1 119 589	1 647 067	2 045 683	2 740 369
Debtors					144 895	117 186	80 095	113 604	109 557	97 733	100 921	90 898
Net Assets Liabilities					541 917	426 403	836 346	1 283 782	1 688 643	2 170 335	2 790 403	3 221 996
Other Debtors					110 099	116 277	6 310	50 431	109 051	97 733	100 571	90 898
Property Plant Equipment					29 118	19 666	35 849	28 052	35 905	36 788	37 021	40 821
Cash Bank In Hand	208 167	287 402	451 109	483 757	718 497
Intangible Fixed Assets	45	40
Net Assets Liabilities Including Pension Asset Liability	136 502	223 898	286 197	320 052	444 539
Tangible Fixed Assets	6 495	17 437	20 646	33 751	29 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	136 402	223 798	286 098	319 952	444 439
Shareholder Funds	136 502	223 899	286 198	320 052	444 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100	100	100	100	100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment					83 557	96 126	92 240	105 506	118 762	130 997	142 059	154 345
Additions Other Than Through Business Combinations Property Plant Equipment						3 117	34 297	5 469	21 109	13 118
Amounts Owed By Associates											350
Amounts Owed By Related Parties					11 810
Amounts Owed To Associates												-2 894
Average Number Employees During Period					13	13	14	16	15	17	15	16
Bank Borrowings									7 870	5 292
Bank Overdrafts									58 017	58 017
Corporation Tax Payable										162 591	196 020	161 573
Creditors					234 087	335 598	254 922	328 746	327 058	543 513	358 078	557 741
Current Asset Investments		175 467	184 597	199 084								902 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 792				-382
Disposals Property Plant Equipment							-22 000				-4 175
Dividend Per Share Interim					1 490	2 051	2 564	3 590
Increase From Depreciation Charge For Year Property Plant Equipment						12 569	14 906	13 266	13 256	12 235	11 444	12 286
Intangible Assets Gross Cost					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	90 891	287 799	364 481	376 577	531 927	464 752	864 668	1 318 321	1 718 625	2 196 856
Other Creditors					144 868	234 271	155 318	187 259	182 961	241 134	17 364	250 745
Other Investments Other Than Loans												902 841
Other Provisions Balance Sheet Subtotal										63 309	64 447	63 477
Other Remaining Borrowings					2 659	9 259	2 496	2 496
Other Taxation Payable										16 206	21 240	36 250
Prepayments						97 766	72 509	63 072	63 273
Property Plant Equipment Gross Cost					112 675	115 792	128 089	133 558	154 667	167 785	179 080	195 166
Provisions										63 309	64 447	63 477
Provisions For Liabilities Balance Sheet Subtotal					116 506	58 015	64 171	62 591	65 887	63 309
Taxation Social Security Payable					9 225	7 687	14 936	13 153	16 051	16 206
Total Additions Including From Business Combinations Property Plant Equipment											15 470	16 086
Total Assets Less Current Liabilities	272 431	305 277	385 126	410 328	561 045	484 418	900 516	1 346 373	1 754 530	2 233 644
Total Borrowings					2 659	9 259	2 496	2 496	65 887	63 309
Trade Creditors Trade Payables					77 335	84 381	82 172	125 838	128 046	123 582	123 454	112 067
Trade Debtors Trade Receivables					22 986	909	1 277	101	506
Useful Life Intangible Assets Years											5	5
Useful Life Property Plant Equipment Years											4	4
Amount Specific Advance Or Credit Directors					-2 659	-8 459
Amount Specific Advance Or Credit Made In Period Directors					90 953	95 000
Amount Specific Advance Or Credit Repaid In Period Directors					-93 612	-100 800
Company Contributions To Money Purchase Plans Directors					6 000	11 000
Director Remuneration					72 646	73 310
Creditors Due Within One Year	196 397	281 175	340 997	394 870	265 602
Fixed Assets	181 540	17 477	20 646	33 751	29 118
Intangible Fixed Assets Aggregate Amortisation Impairment	55	60	100	100
Intangible Fixed Assets Amortisation Charged In Period		5	40
Intangible Fixed Assets Cost Or Valuation	100	100	100	100
Investments Fixed Assets	175 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	135 929	81 378	98 929	90 276	116 506
Tangible Fixed Assets Additions		15 805	9 480	24 323	8 030
Tangible Fixed Assets Cost Or Valuation	55 037	70 842	80 322	104 645	112 675
Tangible Fixed Assets Depreciation	48 542	53 405	59 676	70 894	83 557
Tangible Fixed Assets Depreciation Charged In Period		4 863	6 271	11 218	12 663
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors					2 659