Kellkate Roofing Limited in Lancashire, M22 4BT

Description

Data updated on: 20-12-2022

Kellkate Roofing started its operations in 1999 as a Private Limited Company under the ID 03784703. This firm's headquarters was based in Lancashire at 26 Gibwood Road. This Kellkate Roofing Limited business had been in this business field for at least twenty three years.

Paul W. was the following company's director, arranged to perform management duties on 1999-06-09.

Paul W. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 450	-5 621	11 254	46 633	39 602	37 824

Balance Sheet
Cash Bank On Hand						50 013	131 102	99 694	126 353
Current Assets	21 066	30 189	35 761	81 131	48 037	54 425	141 213	110 841	160 703	113 059	18 172
Debtors	4 317	4 102	8 164	11 751	8 500	4 412	10 111	11 147	34 350
Net Assets Liabilities						37 824	85 543	88 936	106 056	68 158	-5 959
Property Plant Equipment						6 557	4 703	3 780	3 001
Cash Bank In Hand	16 749	26 087	27 597	69 380	39 537	50 013
Net Assets Liabilities Including Pension Asset Liability	-14 450	-5 621	11 254	46 633	39 602	37 824
Tangible Fixed Assets	3 187	3 294	3 649	2 952	4 326	6 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 550	-5 721	11 154	46 533	39 502	37 724
Shareholder Funds	-14 450	-5 621	11 254	46 633	39 602	37 824

Other Financial Data
Version Production Software										2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 305	4 508	4 772
Accumulated Depreciation Impairment Property Plant Equipment						5 170	4 650	5 573	6 352
Administrative Expenses			225 485	265 519		141 413	320 361
Average Number Employees During Period									2	2	2
Creditors						23 158	60 373	25 685	57 648	42 805	19 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 671
Disposals Property Plant Equipment							2 374
Fixed Assets	3 187	3 294	3 649	2 952	4 326	6 557	4 703	3 780	3 001	2 412	169
Gross Profit Loss			266 577	320 978		159 158	419 235
Increase From Depreciation Charge For Year Property Plant Equipment							1 151	923	779
Net Current Assets Liabilities	-17 637	-8 915	7 605	43 681	35 276	31 267	80 840	85 156	107 360	70 254	-1 356
Operating Profit Loss			41 092	55 459		17 745	98 874
Profit Loss						14 422	79 219
Profit Loss On Ordinary Activities Before Tax			41 092	55 459		17 745	98 874
Property Plant Equipment Gross Cost						11 727	9 353	9 353	9 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 323	19 655
Total Assets Less Current Liabilities	-14 450	-5 621	11 254	46 633	39 602	37 824	85 543	88 936	106 056	72 666	-1 187
Cost Sales			7 597	6 430
Creditors Due Within One Year	38 703	39 104	28 156	37 450	12 761	23 158
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	-5 941	20 829	32 875	44 379
Tangible Fixed Assets Additions		1 684	1 901		3 748	3 687
Tangible Fixed Assets Cost Or Valuation	4 521	5 394	6 193	6 193	8 040	11 727
Tangible Fixed Assets Depreciation	1 334	2 100	2 544	3 241	3 714	5 170
Tangible Fixed Assets Depreciation Charged In Period		766	746	697	1 082	1 456
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			302		609
Tangible Fixed Assets Disposals		811	1 102		1 901
Tax On Profit Or Loss On Ordinary Activities			8 217	11 080
Total Dividend Payment			16 000	9 000
Turnover Gross Operating Revenue			274 174	327 408

Company staff

Patricia W.

Role: Secretary

Appointed: 09 June 1999

Latest update: 3 September 2023

Paul W.

Role: Director

Appointed: 09 June 1999

Latest update: 3 September 2023

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 June 2022
Confirmation statement last made up date	09 June 2021

Annual Accounts 26 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 July 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 23 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 August 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 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 2018

Kellkate Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Paul W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies