Kellerwood Limited in Brighton, BN1 2RT

Description

Data updated on: 16-09-2022

The firm called Kellerwood was created on 2002-06-26 as a private limited company. The firm registered office was registered in Brighton on Suite 2 2nd Floor Phoenix House, 32 West Street. The address post code is BN1 2RT. The official registration number for Kellerwood Limited was 04470142. Kellerwood Limited had been in business for 20 years up until dissolution date on 2022-07-05.

Katrina W. and John W. were listed as enterprise's directors and were running the company from 2002 to 2022.

Executives who controlled the firm include: John W. owned 1/2 or less of company shares. Katrina W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 216	341 574	336 906	337 742	328 535	333 591

Balance Sheet
Current Assets	386 614	436 229	401 554	410 703	431 327	399 303	392 911	339 315	100 027
Net Assets Liabilities						333 591	320 945	296 945	95 827
Cash Bank In Hand	27 060	40 146	6 334	6 865	19 194	3 933
Debtors	5 160	5 203	717	674	2 115	2 184
Intangible Fixed Assets	21 860	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	322 216	341 574	336 906	337 742	328 535	333 591
Stocks Inventory	354 394	390 880	394 503	403 164	410 018	393 186
Tangible Fixed Assets	8 424	6 636	5 236	6 119	4 731	3 631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	322 116	341 474	336 806	337 642	328 435	333 491
Shareholder Funds	322 216	341 574	336 906	337 742	328 535	333 591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 660	-4 754	-4 802	-4 200
Average Number Employees During Period							5	5	3
Creditors						64 261	71 921	41 815
Fixed Assets	30 284	6 637	5 237	6 120	4 732	3 632	2 750	2 031
Net Current Assets Liabilities	292 360	335 197	331 810	332 395	324 379	330 382	323 250	299 716	100 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 183	2 260	2 216
Provisions For Liabilities Balance Sheet Subtotal						423	301
Total Assets Less Current Liabilities	322 644	341 834	337 047	338 515	329 111	334 014	326 000	301 747	100 027
Creditors Due Within One Year		101 032	69 744	78 308	106 948	68 921
Intangible Fixed Assets Aggregate Amortisation Impairment	196 708	218 567	218 567	218 567	218 567
Intangible Fixed Assets Cost Or Valuation	218 568	218 568	218 568	218 568	218 568
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	428	260	141	773	576	423
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 690
Tangible Fixed Assets Cost Or Valuation	45 462	45 462	45 462	48 152	48 152
Tangible Fixed Assets Depreciation	37 038	38 826	40 226	42 033	43 421	44 521
Tangible Fixed Assets Depreciation Charged In Period			1 400	1 807	1 388	1 100
Creditors Due Within One Year Total Current Liabilities	94 254	101 032
Intangible Fixed Assets Amortisation Charged In Period		21 859
Tangible Fixed Assets Depreciation Charge For Period		1 788

Company staff

Katrina W.

Role: Secretary

Appointed: 26 June 2002

Latest update: 2 March 2024

Katrina W.

Role: Director

Appointed: 26 June 2002

Latest update: 2 March 2024

John W.

Role: Director

Appointed: 26 June 2002

Latest update: 2 March 2024

People with significant control

John W.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Katrina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	28 June 2021
Confirmation statement last made up date	14 June 2020

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 5 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 March 2014

Kellerwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina W.

Katrina W.

John W.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

John W.

Katrina W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

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City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Kellerwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina W.

Katrina W.

John W.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

John W.

Katrina W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
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HQ address,
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