Kelley Developments Limited in Cheltenham, GL53 7EG

Description

Data updated on: 01-11-2023

08474602 is a registration number used by Kelley Developments Limited. It was registered as a Private Limited Company on 2013-04-05. It has been active in this business for eleven years. This firm could be gotten hold of in Victoria House Churchill Road, Leckhampton in Cheltenham. The head office's post code assigned is GL53 7EG. The firm's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. 2022/05/31 is the last time the company accounts were filed.

With regards to the following business, a variety of director's duties have so far been executed by Mark H. who was assigned to lead the company in 2013. Since April 2013 Jane G., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in October 2019. Furthermore a different director, including Anthony K. gave up the position in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 096	-654	1 996

Balance Sheet
Cash Bank On Hand			33 666	33 686	37 248	40 511
Current Assets	377 483	380 623	384 632	384 830	391 443	40 631	40 344
Debtors	1 310	610	2 976	3 154	6 205	120	40 344	96 078	194 181	360
Net Assets Liabilities			1 996	4 674	10 994	32 828	37 486	189 349	285 153	360
Other Debtors			610	60	120	120		274	369
Property Plant Equipment									1 000 000
Total Inventories			347 990	347 990	347 990
Cash Bank In Hand	33 337	32 527	33 666
Net Assets Liabilities Including Pension Asset Liability	-3 096	-654	1 996
Stocks Inventory	342 836	347 486	347 990

Capital & Reserves
Called Up Share Capital	360	360	360
Profit Loss Account Reserve	-3 456	-1 014	1 636
Shareholder Funds	-3 096	-654	1 996

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							241 629	610 709
Amounts Owed By Group Undertakings Participating Interests									192 562	360
Amounts Owed By Related Parties			2 366	3 094	6 085		40 344	91 967	192 562
Amounts Owed To Group Undertakings Participating Interests									244 112
Amounts Owed To Related Parties			153 407	151 241	151 301		237 900	247 929	244 112
Average Number Employees During Period						3	1	1	1
Bank Borrowings			226 770	226 766
Corporation Tax Payable									21 527
Creditors			382 636	226 766	226 766	7 803	244 487	869 813	872 112
Deferred Income							1 303	5 769	3 930
Disposals Property Plant Equipment										1 000 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								147 662
Investment Property							241 629	1 000 000	1 000 000
Investment Property Fair Value Model							241 629	1 000 000		1 000 000
Net Current Assets Liabilities						32 828	-204 143	-773 735	-677 931	360
Other Creditors			550				3 000		606 377
Other Payables Accrued Expenses			1 500	1 500	900	1 200	1 200	602 447	602 447
Prepayments								637	369
Property Plant Equipment Gross Cost									1 000 000
Provisions For Liabilities Balance Sheet Subtotal									36 916
Total Assets Less Current Liabilities			1 996	231 440	237 760	32 828	37 486	226 265	322 069	360
Total Borrowings			226 770	226 766	226 766
Trade Creditors Trade Payables								30	96
Trade Debtors Trade Receivables								3 200	1 250
Creditors Due Within One Year	380 579	381 277	382 636
Number Shares Allotted	360	360	360
Par Value Share		1	1
Value Shares Allotted	360	360	360

Company staff

Mark H.

Role: Director

Appointed: 05 April 2013

Latest update: 29 April 2024

People with significant control

The companies that control this firm are as follows: Lfd Assets Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Leckhampton, GL53 7EG, Gloucestershire and was registered as a PSC under the registration number 12025577.

Lfd Assets Ltd

Address: Victoria House Churchill Road Leckhampton, Cheltenham, Gloucestershire, GL53 7EG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 12025577

Notified on 13 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark H.

Notified on 6 April 2016

Ceased on 13 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Kelley Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Jane G.

Anthony K.

People with significant control

Lfd Assets Ltd

Mark H.

Accounts Documents

Company filings

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