Kelley Waters Ltd in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Based in 6a St Andrews Court, Thame OX9 3WT Kelley Waters Ltd is a Private Limited Company registered under the 04675901 Companies House Reg No. It was started on 24th February 2003. 21 years ago the firm changed its business name from Dramawater to Kelley Waters Ltd. This enterprise's Standard Industrial Classification Code is 86900: Other human health activities. 2023-03-31 is the last time account status updates were reported.

To this date, this firm has only been overseen by 1 managing director: Kelley W. who has been supervising it for 21 years. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Dominic W. as a secretary since May 2003.

Kelley W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kelley Waters Ltd 2003-06-26
Dramawater Limited 2003-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250	249	6 484	11 817

Balance Sheet
Cash Bank In Hand	9 958	26 347	26 839	26 038
Cash Bank On Hand				26 038	32 479	14 844	21 007	6 791	43 794	53 930	47 364
Current Assets	21 168	28 220	28 308	27 608	34 025	22 067	22 257	9 096	70 557	57 134	51 902
Debtors	11 210	1 873	1 444	1 504	1 480	7 157	1 250	2 305	26 763	3 204	4 538
Property Plant Equipment				1 825	1 546	797	510	730	1 147	3 364	4 042
Stocks Inventory			25	66
Tangible Fixed Assets	1 619	790	2 242	1 825
Total Inventories				66	66	66
Net Assets Liabilities								3 492	11 566	-3 878	4 519
Net Assets Liabilities Including Pension Asset Liability	250	249

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	50	49	6 284	11 617
Shareholder Funds	250	249	6 484	11 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 667	17 595	9 092	9 682	10 114	10 691	12 079	14 056
Average Number Employees During Period					6	6	7	7	4	1	1
Creditors				17 616	21 081	10 525	9 366	6 334	41 667	32 500	22 500
Creditors Due Within One Year			24 066	17 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 608
Disposals Property Plant Equipment						9 608
Increase From Depreciation Charge For Year Property Plant Equipment					928	1 105	590	432	577	1 388	1 977
Net Current Assets Liabilities	-1 332	-541	4 242	9 992	12 944	11 542	12 891	2 762	52 086	25 258	22 977
Number Shares Allotted				200
Par Value Share				1
Property Plant Equipment Gross Cost				18 492	19 141	9 889	10 192	10 844	11 838	15 443	18 098
Share Capital Allotted Called Up Paid			200	200
Tangible Fixed Assets Additions		1 054		1 055
Tangible Fixed Assets Cost Or Valuation	12 602	13 656	17 437	18 492
Tangible Fixed Assets Depreciation	10 983	12 866	15 195	16 667
Tangible Fixed Assets Depreciation Charged In Period				1 472
Total Additions Including From Business Combinations Property Plant Equipment					649	356	303	652	994	3 605	2 655
Total Assets Less Current Liabilities	287	249	6 484	11 817	14 490	12 339	13 401	3 492	53 233	28 622	27 019
Creditors Due Within One Year Total Current Liabilities	22 500	28 761
Fixed Assets	1 619	790
Provisions For Liabilities Charges	37
Tangible Fixed Assets Depreciation Charge For Period		1 883

Company staff

Dominic W.

Role: Secretary

Appointed: 12 May 2003

Latest update: 6 March 2024

Kelley W.

Role: Director

Appointed: 12 May 2003

Latest update: 6 March 2024

People with significant control

Kelley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kelley Waters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Kelley W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Kelley W.

Accounts Documents

Company filings

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