Kelley & Lowe Limited in Dartford, DA2 6EF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Kelley & Lowe Limited. The firm was founded 16 years ago and was registered with 06510845 as its registration number. The office of this company is registered in Dartford. You can contact them at Gwynfa House, 677 Princes Road. This firm's principal business activity number is 69201 - Accounting and auditing activities. 2022-05-31 is the last time when company accounts were filed.

Due to the following company's growing number of employees, it was vital to find new directors: Beverley K. and Stephen L. who have been participating in joint efforts since February 20, 2008 to promote the success of this firm. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Stephen L. as a secretary since 2022.

Executives who have control over the firm are as follows: Beverley K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 010	71 652	111 777	147 571	157 850	132 406

Balance Sheet
Cash Bank In Hand	41 704	25 943	69 801	39 919	26 831	60 202
Cash Bank On Hand						60 202	85 787	27 266	81 317	54 186	100 642	161 078
Current Assets	175 242	180 759	230 902	206 212	221 951	310 080	314 770	333 842	440 643	371 112	458 325	405 956
Debtors	133 538	154 816	161 101	166 293	195 120	249 878	228 983	306 576	359 326	316 926	357 683	244 878
Intangible Fixed Assets	55 000			66 062	39 637	12 583
Net Assets Liabilities						132 406	101 413	64 473	90 725	135 712	183 180	209 736
Net Assets Liabilities Including Pension Asset Liability	45 010	71 652	111 777	147 571	157 850	132 406
Other Debtors						9 595	11 358	12 894	13 479	37 280	17 311	16 978
Property Plant Equipment						15 247	9 488	6 173	6 491	19 313	17 436	39 916
Tangible Fixed Assets	4 174	6 977	7 585	13 200	8 751	15 247

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	44 810	71 452	111 577	147 371	157 650	132 206
Shareholder Funds	45 010	71 652	111 777	147 571	157 850	132 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						282 917	295 500	295 500	295 500	295 500	295 500
Accumulated Depreciation Impairment Property Plant Equipment						19 078	26 027	29 559	28 859	30 138	27 935	35 960
Average Number Employees During Period							12	12	13	13	13
Creditors						100 000	221 040	274 367	355 174	251 043	289 266	227 201
Creditors Due After One Year	34 000					100 000
Creditors Due Within One Year	154 580	114 689	125 193	135 263	110 739	102 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment							272	1 081	5 079	2 352	8 911	3 627
Disposals Property Plant Equipment							280	1 081	5 466	2 352	8 911	4 709
Fixed Assets	59 174	6 977	7 585	79 262	48 388	27 830	9 488	6 173	6 491	19 313	17 436	39 916
Increase From Amortisation Charge For Year Intangible Assets							12 583
Increase From Depreciation Charge For Year Property Plant Equipment							7 221	4 613	4 379	3 631	6 708	11 652
Intangible Assets						12 583
Intangible Assets Gross Cost						295 500	295 500	295 500	295 500	295 500	295 500
Intangible Fixed Assets Additions				79 275
Intangible Fixed Assets Aggregate Amortisation Impairment	165 000	220 000	220 000	233 213	259 638	282 917
Intangible Fixed Assets Amortisation Charged In Period		55 000		13 213	26 425	23 279
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	299 275	299 275	295 500
Intangible Fixed Assets Disposals						3 775
Net Current Assets Liabilities	20 662	66 070	105 709	70 949	111 212	207 626	93 730	59 475	85 469	120 069	169 059	178 755
Number Shares Allotted		200	200	200	200	200
Other Creditors						100 000	152 285	189 247	231 325	158 241	182 866	161 811
Other Taxation Social Security Payable						66 025	65 215	80 961	118 599	90 099	103 975	62 035
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 325	35 515	35 732	35 350	49 451	45 371	75 876
Provisions For Liabilities Balance Sheet Subtotal						3 050	1 805	1 175	1 235	3 670	3 315	8 935
Provisions For Liabilities Charges	826	1 395	1 517	2 640	1 750	3 050
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		5 489	4 153	10 256	817	9 869
Tangible Fixed Assets Cost Or Valuation	12 457	13 921	17 959	26 234	27 051	34 325
Tangible Fixed Assets Depreciation	8 283	6 944	10 374	13 034	18 300	19 078
Tangible Fixed Assets Depreciation Charged In Period		2 678	3 545	4 540	5 266	3 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 017	115	1 880		2 595
Tangible Fixed Assets Disposals		4 025	115	1 981		2 595
Total Additions Including From Business Combinations Property Plant Equipment							1 470	1 298	5 084	16 453	4 831	35 214
Total Assets Less Current Liabilities	79 836	73 047	113 294	150 211	159 600	235 456	103 218	65 648	91 960	139 382	186 495	218 671
Trade Creditors Trade Payables						15 298	3 540	4 159	5 250	2 703	2 425	3 355
Trade Debtors Trade Receivables						240 283	217 625	293 682	345 847	279 646	340 372	227 900

Company staff

Stephen L.

Role: Secretary

Appointed: 10 February 2022

Latest update: 7 March 2024

Beverley K.

Role: Director

Appointed: 20 February 2008

Latest update: 7 March 2024

Stephen L.

Role: Director

Appointed: 20 February 2008

Latest update: 7 March 2024

People with significant control

Beverley K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Kelley & Lowe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Beverley K.

Stephen L.

Janice W.

People with significant control

Beverley K.

Stephen L.

Accounts Documents

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