Kellico Interiors Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Kellico Interiors Limited 's been on the British market for 16 years. Registered with number 06777925 in 2008, the company is located at 45/49 Greek Street, Stockport SK3 8AX. The company currently known as Kellico Interiors Limited was known under the name Kelllico Interiors until 2008-12-24 at which point the name got changed. This business's declared SIC number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Tue, 31st Jan 2023 is the last time company accounts were reported.

On 2014-09-17, the corporation was seeking a Upholsterer / upholstery fabric cutter to fill a full time vacancy in Macclesfield, North West. They offered a full time job with salary from £15600 to £19500 per year. To apply for the job, the candidates were asked to contact the company at the following email address: info@kellico-interiors.co.uk.

Mark K. is this specific enterprise's single director, that was designated to this position 16 years ago. This limited company had been presided over by John W. till 2008.

Previous company's names
Kellico Interiors Limited 2008-12-24
Kelllico Interiors Limited 2008-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	353	680	9 474	8 587	24 529

Balance Sheet
Cash Bank On Hand						51 408	56 027	63 993	60 870	88 113	110 278	133 575
Current Assets	57 148	52 588	69 384	64 373	98 405	81 039	85 493	87 898	87 138	119 068	139 913	156 815
Debtors	17 656	32 327	16 305	33 119	25 716	25 131	25 141	18 655	21 018	25 705	24 385	17 990
Net Assets Liabilities						29 216	37 876	50 640	65 838	64 761	88 647	86 430
Other Debtors						2 355	2 135	2 158	2 487	1 912	3 648	3 289
Property Plant Equipment						6 723	5 180	3 847	19 076	14 936	11 545	8 450
Total Inventories						4 500	4 325	5 250	5 250	5 250	5 250	5 250
Cash Bank In Hand	34 517	15 286	48 104	26 859	68 914
Intangible Fixed Assets	16 500	14 500	12 500	10 500	8 500
Net Assets Liabilities Including Pension Asset Liability	353	680	9 474	8 587	24 529
Stocks Inventory	4 975	4 975	4 975	4 395	3 775
Tangible Fixed Assets	5 477	4 096	3 615	11 997	8 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	253	580	9 374	8 487	24 429
Shareholder Funds	353	680	9 474	8 587	24 529

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 500	15 500	17 500	19 500	20 000
Accumulated Depreciation Impairment Property Plant Equipment						10 834	12 661	13 993	4 764	9 634	13 822	16 917
Average Number Employees During Period							9	9	9	9	10	8
Bank Borrowings Overdrafts						3 000	2 399			3 000
Comprehensive Income Expense						44 687	53 660
Corporation Tax Payable						12 239	13 631	14 348	11 845	13 552	20 340	12 281
Creditors						61 199	56 313	42 951	37 251	49 405	60 617	76 723
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets											20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 059
Disposals Property Plant Equipment									14 500
Dividends Paid						40 000	45 000
Fixed Assets	21 977	18 596	16 115	22 497	17 478	13 223	9 680	6 347	19 576	14 936	11 545	8 450
Income Expense Recognised Directly In Equity						-40 000	-45 000
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	500
Increase From Depreciation Charge For Year Property Plant Equipment							1 827	1 332	1 830	4 870	4 187	3 095
Intangible Assets						6 500	4 500	2 500	500
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 528	-17 097	-5 918	-3 233	14 198	19 840	29 180	44 947	49 887	69 663	79 296	80 092
Other Creditors						27 933	23 868	12 312	6 660	11 934	15 644	44 511
Other Taxation Social Security Payable						10 981	9 284	9 113	10 231	10 497	14 087	12 875
Profit Loss						44 687	53 660
Property Plant Equipment Gross Cost						17 558	17 841	17 840	23 840	24 570	25 366	25 367
Provisions For Liabilities Balance Sheet Subtotal						1 345	984	654	3 625	2 838	2 194	2 112
Total Additions Including From Business Combinations Property Plant Equipment									20 500	730	796
Total Assets Less Current Liabilities	1 449	1 499	10 197	19 264	31 676	33 063	38 860	51 294	69 463	84 599	90 841	88 542
Trade Creditors Trade Payables						7 046	7 131	7 178	8 515	10 422	10 546	7 056
Trade Debtors Trade Receivables						22 776	23 006	16 497	18 531	23 793	20 737	14 701
Advances Credits Directors					36 907	24 317	18 676	7 064	155	1 244	4 421	27 053
Advances Credits Made In Period Directors						58 004	60 248	11 612	6 909	1 089	3 177
Advances Credits Repaid In Period Directors						70 594	65 889
Creditors Due After One Year				8 278	5 352
Creditors Due Within One Year	77 676	69 685	75 302	67 606	84 207
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	5 500	7 500	9 500	11 500
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 096	819	723	2 399	1 795
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			831	15 197
Tangible Fixed Assets Cost Or Valuation	9 081	9 081	9 912	17 558	17 558
Tangible Fixed Assets Depreciation	3 604	4 985	6 297	5 561	8 580
Tangible Fixed Assets Depreciation Charged In Period		1 381	1 312	4 003	3 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 739
Tangible Fixed Assets Disposals				7 551

Company staff

Mark K.

Role: Director

Appointed: 22 December 2008

Latest update: 22 December 2023

People with significant control

Mark K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Mark K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 August 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 September 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Upholsterer / upholstery fabric cutter in Macclesfield, posted on Wednesday 17th September 2014
Region / City	North West, Macclesfield
Industry	Business services - other
Salary	From £8.00 to £10.00 per hour
Job type	full time
Application by email	info@kellico-interiors.co.uk

Upholsterer / upholstery fabric cutter in Macclesfield, posted on Wednesday 17th September 2014

Region / City

North West, Macclesfield

Industry

Business services - other

Salary

From £8.00 to £10.00 per hour

Job type

full time

Application by email

info@kellico-interiors.co.uk

Kellico Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

John W.

Sameday Company Services Limited

People with significant control

Mark K.

Accounts Documents

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Company filings

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