Kellex Limited in Croydon, CR9 4PS

Description

Data updated on: 01-11-2023

This business is registered in Croydon under the following Company Registration No.: 01612367. This firm was set up in 1982. The office of the firm is located at Unit 6 Mill Lane Trading Estate Mill Lane. The post code for this place is CR9 4PS. The company's declared SIC number is 52290 which means Other transportation support activities. The most recent annual accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-01.

Kellex Ltd is a small-sized vehicle operator with the licence number OK0228280. The firm has one transport operating centre in the country. In their subsidiary in Croydon , 2 machines are available.

Current directors officially appointed by the limited company are: John M. assigned this position on 18th September 2018, Liam W. assigned this position in 2005 in August, Louise W. assigned this position in 2005 in August and 2 other directors have been described below. To help the directors in their tasks, this limited company has been utilizing the skillset of Nicholas W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 399 027	1 501 791	1 509 910	1 543 156

Balance Sheet
Cash Bank On Hand					4 831 620	6 454 320
Current Assets	2 351 569	2 296 203	2 259 120	2 513 007	6 020 818	7 562 692
Debtors	156 775	174 556	166 891	254 283	1 189 198	1 108 372
Other Debtors					193 628	229 778
Property Plant Equipment					66 059	189 139
Cash Bank In Hand	2 194 794	2 121 647	2 092 229	2 258 724
Net Assets Liabilities Including Pension Asset Liability	1 399 027	1 501 791	1 509 910	1 543 156
Tangible Fixed Assets	53 880	51 933	44 978	36 546

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 398 027	1 500 791	1 508 910	1 542 156
Shareholder Funds	1 399 027	1 501 791	1 509 910	1 543 156

Other Financial Data
Audit Fees Expenses						7 500
Accrued Liabilities Deferred Income					1 002 068	1 048 611
Accumulated Depreciation Impairment Property Plant Equipment					215 240	240 377
Additions Other Than Through Business Combinations Property Plant Equipment						193 967
Average Number Employees During Period					44	56
Bank Borrowings Overdrafts					10 981
Banking Arrangements Classified As Cash Cash Equivalents					-10 981
Bank Overdrafts					10 981
Cash Cash Equivalents Cash Flow Value					4 820 639	6 454 320
Comprehensive Income Expense					908 299	1 388 188
Corporation Tax Payable					216 154	307 323
Creditors					3 173 967	3 568 922
Current Tax For Period					216 154	307 323
Depreciation Amortisation Impairment Expense					22 020	63 206
Depreciation Impairment Expense Property Plant Equipment					22 020	63 052
Dividends Paid					128 189	128 189
Dividends Paid Classified As Financing Activities					-128 189	-128 189
Dividends Paid On Shares Final					128 189	128 189
Fixed Assets	137 670	135 723	119 756	111 324	114 246	227 326
Further Item Tax Increase Decrease Component Adjusting Items						11 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases						432 260
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 262 593	-314 767
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					403 656	-80 826
Income Taxes Paid Refund Classified As Operating Activities						-216 154
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-1 487 352	-1 633 681
Increase From Depreciation Charge For Year Property Plant Equipment						63 052
Interest Income On Bank Deposits					467	23 972
Interest Received Classified As Investing Activities					-467	-23 972
Investments					22 690	25 497
Investments Fixed Assets	83 790	83 790	74 778	74 778	48 187	38 187
Net Cash Generated From Operations						-2 130 338
Net Current Assets Liabilities	1 261 357	1 366 068	1 390 154	1 431 832	2 846 851	3 993 770
Net Finance Income Costs					467	23 972
Other Creditors					429 106	657 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 915
Other Disposals Property Plant Equipment						45 750
Other External Charges					8 334 729	11 062 642
Other Interest Receivable Similar Income Finance Income					467	23 972
Other Operating Expenses Format2					1 060 094	1 156 137
Other Operating Income Format2						52 736
Other Taxation Social Security Payable					35 436	46 347
Pension Other Post-employment Benefit Costs Other Pension Costs					74 027	79 903
Prepayments Accrued Income					67 513	114 725
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments					-10 000	-10 000
Proceeds From Sales Property Plant Equipment						-7 681
Profit Loss					908 299	1 388 188
Profit Loss On Ordinary Activities Before Tax					1 124 453	1 695 511
Property Plant Equipment Gross Cost					281 299	429 516
Purchase Property Plant Equipment					-24 845	-193 967
Staff Costs Employee Benefits Expense					1 877 217	2 125 250
Tax Expense Credit Applicable Tax Rate					213 646	322 147
Tax Increase Decrease From Effect Capital Allowances Depreciation						-29 049
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 508	2 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities					216 154	307 323
Total Assets Less Current Liabilities	1 399 027	1 501 791	1 509 910	1 543 156	2 961 097	4 221 096
Total Borrowings					10 981
Trade Creditors Trade Payables					1 480 222	1 509 586
Trade Debtors Trade Receivables					928 057	763 869
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-250
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-62
Wages Salaries					1 655 599	1 848 950
Director Remuneration					270 405	300 676
Creditors Due Within One Year	1 090 212	930 135	868 966	1 081 175
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		22 606	14 999	9 572
Tangible Fixed Assets Cost Or Valuation	176 065	181 501	180 000	175 772
Tangible Fixed Assets Depreciation	122 185	129 568	135 022	139 226
Tangible Fixed Assets Depreciation Charged In Period		17 310	14 993	12 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 927	9 539	7 978
Tangible Fixed Assets Disposals		17 170	16 500	13 800

Company staff

Nicholas W.

Role: Secretary

Latest update: 3 March 2024

John M.

Role: Director

Appointed: 18 September 2018

Latest update: 3 March 2024

Liam W.

Role: Director

Appointed: 01 August 2005

Latest update: 3 March 2024

Louise W.

Role: Director

Appointed: 01 August 2005

Latest update: 3 March 2024

Jennifer W.

Role: Director

Appointed: 18 January 1991

Latest update: 3 March 2024

Nicholas W.

Role: Director

Appointed: 18 January 1991

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Jennifer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer W.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas W.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 February 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Kellex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

John M.

Liam W.

Louise W.

Jennifer W.

Nicholas W.

Susan C.

People with significant control

Jennifer W.

Nicholas W.

Accounts Documents

Company Vehicle Operator Data

1-3 Pegasus Road

City

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No. of Vehicles

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