Kellaway Hire Services Limited in Bristol, BS30 9SP

Description

Data updated on: 01-11-2023

This Kellaway Hire Services Limited company has been in this business field for at least 15 years, as it's been founded in 2009. Started with Companies House Reg No. 07047196, Kellaway Hire Services is categorised as a Private Limited Company located in 56 Court Road, Bristol BS30 9SP. This enterprise's Standard Industrial Classification Code is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. 2022/10/31 is the last time when company accounts were filed.

At the moment, the directors listed by the following limited company include: James O. assigned this position in 2017 in June, Caroline O. assigned this position on 11th April 2016 and Michael O. assigned this position in 2016.

Michael O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 686	26 912	66 940	134 725

Balance Sheet
Cash Bank On Hand						45 689	34 619	48 471	79 995	104 880	36 656
Current Assets	27 485	39 252	97 792	105 287	74 231	92 639	120 739	134 020	118 476	164 599	153 912
Debtors	18 412	21 946				40 200	79 370	78 799	31 017	52 255	114 215
Net Assets Liabilities				134 725	236 877	267 181	358 206	420 747	457 096	501 309	560 546
Property Plant Equipment						225 205	292 674	332 419	398 654	407 450	469 808
Total Inventories						6 750	6 750	6 750	7 464	7 464	3 041
Cash Bank In Hand	7 248	10 306
Net Assets Liabilities Including Pension Asset Liability	9 686	26 912	66 938	134 725
Stocks Inventory	6 825	7 000
Tangible Fixed Assets	17 047	29 938

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	9 686	26 910
Shareholder Funds	9 686	26 912	66 940	134 725

Other Financial Data
Version Production Software								2 021	2 022
Accrued Liabilities									1 800	1 800	1 800
Accumulated Amortisation Impairment Intangible Assets										860	1 635
Accumulated Depreciation Impairment Property Plant Equipment						222 590	287 312	360 280	450 508	560 528	693 488
Additions Other Than Through Business Combinations Property Plant Equipment							159 490	112 713	156 463	118 816	195 318
Average Number Employees During Period					5	7	7	7	6	6	6
Bank Borrowings Overdrafts									50 000	27 534	21 614
Creditors				83 067	46 030	59 270	63 814	54 299	68 641	78 487	70 146
Finance Lease Liabilities Present Value Total						11 133	7 091
Finished Goods Goods For Resale						6 750	6 750	6 750
Fixed Assets	17 047	29 938	70 737	135 810	208 676	233 812	301 281	341 026	407 261	415 197	476 780
Increase From Amortisation Charge For Year Intangible Assets										860	775
Increase From Depreciation Charge For Year Property Plant Equipment							64 722	72 968	90 228	110 020	132 960
Intangible Assets						8 607	8 607	8 607	8 607	7 747	6 972
Intangible Assets Gross Cost						8 607	8 607	8 607	8 607	8 607	8 607
Loans From Directors						698	4 207	1 909	497	1 235	165
Net Current Assets Liabilities	-7 361	3 774	30 006	22 220	28 201	33 369	56 925	79 721	49 835	86 112	83 766
Other Creditors						1 800	1 800	1 800	232	232
Other Disposals Property Plant Equipment							27 299
Property Plant Equipment Gross Cost						447 795	579 986	692 699	849 162	967 978	1 163 296
Taxation Social Security Payable						29 399	29 806	27 370	2 306	18 824	2 025
Total Assets Less Current Liabilities	9 686	33 712	100 743	158 030	236 877	267 181
Trade Creditors Trade Payables						16 240	20 910	23 220	13 806	16 236	25 159
Trade Debtors Trade Receivables						40 200	79 370	78 799	31 017	52 255	114 215
Value-added Tax Payable										12 626	19 383
Creditors Due After One Year		6 800	33 803	23 305
Creditors Due Within One Year	34 846	35 478	67 788	83 067
Number Shares Allotted		2
Par Value Share	1	1
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions	22 729	22 870
Tangible Fixed Assets Cost Or Valuation	22 729	45 599
Tangible Fixed Assets Depreciation	5 682	15 661
Tangible Fixed Assets Depreciation Charged In Period	5 682	9 979

Company staff

James O.

Role: Director

Appointed: 22 June 2017

Latest update: 13 April 2024

Caroline O.

Role: Director

Appointed: 11 April 2016

Latest update: 13 April 2024

Michael O.

Role: Director

Appointed: 11 April 2016

Latest update: 13 April 2024

Lily O.

Role: Director

Appointed: 30 September 2011

Resigned: 18 March 2014

Latest update: 13 April 2024

Kathleen J.

Role: Secretary

Appointed: 16 October 2009

Resigned: 11 October 2016

Latest update: 13 April 2024

Neil T.

Role: Director

Appointed: 16 October 2009

Resigned: 11 October 2016

Latest update: 13 April 2024

People with significant control

Michael O.

Notified on 11 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Kellaway Hire Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Caroline O.

Michael O.

Lily O.

Kathleen J.

Neil T.

People with significant control

Michael O.

Accounts Documents

Company filings

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