Kelling Designs Limited in Holt, NR25 7LG

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www.kellingdesigns.com

Description

Data updated on: 01-11-2023

The Kelling Designs Limited company has been operating in this business field for at least eighteen years, having launched in 2006. Registered under the number 05939587, Kelling Designs is a Private Limited Company with office in Priory House Langham Road, Holt NR25 7LG. This firm's registered with SIC code 43330 which means Floor and wall covering. 2022-08-31 is the last time when company accounts were filed.

There is 1 director at the moment controlling the following limited company, namely Emma D. who has been doing the director's duties for eighteen years.

Emma D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	652 874	677 621	728 005	677 932	619 538

Balance Sheet
Cash Bank On Hand					37 613	44 764	28 732	96 506	57 416	14 317	20 902
Current Assets	314 426	248 366	291 306	228 205	317 806	374 454	373 651	481 594	497 696	625 145	538 033
Debtors	140 674	74 416	154 252	164 682	170 491	172 879	151 415	201 599	265 546	425 667	309 053
Net Assets Liabilities					699 390	730 114	805 595	735 640	642 324	772 820	777 888
Other Debtors					67 510	49 510	11 408	76 871	84 991	142 443	92 939
Property Plant Equipment					57 697	57 449	60 571	156 794	141 020	121 704	121 459
Total Inventories					109 702	156 811	193 504	183 489	174 734	150 025	167 615
Cash Bank In Hand	109 983	124 325	90 526	42 898	37 613
Net Assets Liabilities Including Pension Asset Liability	652 874	677 621	728 005	677 932	619 538
Stocks Inventory	33 769	49 625	46 528	20 625	109 702
Tangible Fixed Assets	100 758	96 102	79 222	70 227	57 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	652 774	677 521	727 905	677 832	619 438
Shareholder Funds	652 874	677 621	728 005	677 932	619 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					116 897	121 710	125 603	150 734	175 173	200 746	204 389
Additions Other Than Through Business Combinations Property Plant Equipment										6 257	3 398
Amounts Owed By Related Parties									140 885	147 137	149 502
Average Number Employees During Period						5	6	7	6	5	5
Bank Borrowings Overdrafts							5 863		93 333	45 833	35 211
Corporation Tax Payable										25 911
Creditors					161 881	226 997	174 577	167 901	93 333	45 833	35 211
Current Asset Investments	30 000								30 997	35 136	40 463
Fixed Assets	533 888	554 096	571 380	544 222	464 445	600 667	613 210	436 342	430 442	414 501	485 060
Increase From Depreciation Charge For Year Property Plant Equipment						4 813	3 893	25 131	24 439	25 573	3 643
Investments Fixed Assets	123 368	148 232	182 396	164 233	96 986	143 218	552 639	279 548	289 422	292 797	363 601
Net Current Assets Liabilities	125 143	131 264	161 335	136 892	155 925	147 457	199 074	313 693	322 736	419 596	337 542
Other Creditors					10 647	2 000	2 000	2 000	2 000	4 970	4 315
Other Investments Other Than Loans					104 648	28 098	29 565	248 334	12 012	292 797	363 601
Other Taxation Social Security Payable					18 825	50 238	68 067	54 141	5 860	44 537	65 338
Property Plant Equipment Gross Cost					174 594	179 159	186 174	307 528	316 193	322 450	325 848
Provisions For Liabilities Balance Sheet Subtotal					18 880	18 010	6 689	14 395	17 521	15 444	9 503
Total Assets Less Current Liabilities	659 031	685 360	732 715	681 114	718 270	748 124	812 284	750 035	753 178	834 097	822 602
Trade Creditors Trade Payables					132 409	174 759	95 121	111 760	160 433	111 286	100 792
Trade Debtors Trade Receivables					39 494	38 882	58 590	1 546	28 262	124 679	55 204
Amount Specific Advance Or Credit Directors				69 083	52 966	32 399
Amount Specific Advance Or Credit Made In Period Directors					81 989	51 740
Amount Specific Advance Or Credit Repaid In Period Directors					98 106	72 307
Amounts Owed By Group Undertakings					63 487	84 487		111 774	140 885
Amounts Owed To Group Undertakings							3 526
Creditors Due Within One Year	189 283	117 102	129 971	91 313	161 881
Disposals Investment Property Fair Value Model							400 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								51 000	51 000
Investment Property					400 000	400 000
Investment Property Fair Value Model					400 000	400 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 157	7 739	4 710	3 182	832
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 836	13 132	11 833	2 721
Tangible Fixed Assets Cost Or Valuation	136 397	160 233	173 365	184 614	174 594
Tangible Fixed Assets Depreciation	35 639	64 131	94 143	114 387	116 897
Tangible Fixed Assets Depreciation Charged In Period		28 492	30 012	20 438	10 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				194	7 628
Tangible Fixed Assets Disposals				584	12 741
Total Additions Including From Business Combinations Property Plant Equipment						4 565	7 015	121 354	8 665
Advances Credits Directors		8 633	53 218	69 083	52 966
Advances Credits Made In Period Directors			128 448	100 409
Advances Credits Repaid In Period Directors			66 597	84 544
Bank Borrowings									100 000

Company staff

Emma D.

Role: Director

Appointed: 19 September 2006

Latest update: 6 March 2024

People with significant control

Emma D.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014

Kelling Designs Limited

General information

Name:

Office Address:

Contact information

Website

www.kellingdesigns.com

Description

Financial data based on annual reports

Company staff

Emma D.

Swift Incorporations Limited

Nicholas D.

People with significant control

Emma D.

Accounts Documents

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