Kellmate Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Kellmate Limited can be found at Benfleet at Broom House 39/43 London Road. Anyone can find the company by its post code - SS7 2QL. Kellmate's founding dates back to 1994. The company is registered under the number 02951721 and their last known status is active. This firm's principal business activity number is 47610: Retail sale of books in specialised stores. The most recent financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-22.

For the business, just about all of director's tasks have so far been met by Rajendra P. who was arranged to perform management duties thirty years ago. Furthermore, the director's tasks are constantly backed by a secretary - Pramila P., who was appointed by this business in August 1994.

Executives who have control over the firm are as follows: Rajendra P. owns 1/2 or less of company shares. Pramila P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 990	11 874	6 745	7 780	10 707	19 003

Balance Sheet
Cash Bank In Hand	606	2 520	1 064	99	990	10 216
Cash Bank On Hand						10 216	3 864	2 030	1 634	29 155	3 369	686	971
Current Assets	17 277	18 191	12 735	11 831	10 990	20 216	11 404	9 199	10 106	37 555	31 039	29 051	20 195
Debtors	1 671	1 671	1 671	1 732			2		222		19 810	18 125	7 544
Net Assets Liabilities											922	778	1 049
Property Plant Equipment						3 205	2 404	1 802	1 351	1 263	948	711	533
Stocks Inventory	15 000	14 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	513	2 026	2 097	2 511	4 273	3 205
Total Inventories						10 000	7 538	7 169	8 250	8 400	7 860	10 240	11 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 890	11 774	6 645	7 680	10 607	18 903
Shareholder Funds	11 990	11 874	6 745	7 780	10 707	19 003

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000	2 000	1 000	1 000	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						17 999	18 800	19 402	19 853	20 274	20 589	20 826	21 004
Average Number Employees During Period							2	2	2	1	2	2	2
Bank Borrowings Overdrafts										25 000	24 532	5 626	5 626
Corporation Tax Payable							774	823	679	1 836	4 514	3 479	891
Creditors						4 418	1 852	2 238	2 748	30 172	31 065	14 875	9 739
Creditors Due Within One Year	5 800	8 343	8 087	6 562	4 556	4 418
Increase From Depreciation Charge For Year Property Plant Equipment							801	602	451	421	315	237	178
Merchandise						10 000	7 538	7 169	8 250	8 400	7 860	10 240	11 680
Net Current Assets Liabilities	11 477	9 848	4 648	5 269	6 434	15 798	9 551	6 961	7 358	7 383	-26	14 942	10 255
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							16	11	9		893	2 932	802
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 204	21 204	21 204	21 204	21 537	21 537	21 537
Recoverable Value-added Tax							2		222
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 188	770	1 250	3 187
Tangible Fixed Assets Cost Or Valuation	13 809	15 997	16 767	18 017	21 204
Tangible Fixed Assets Depreciation	13 296	13 971	14 670	15 506	16 931	17 999
Tangible Fixed Assets Depreciation Charged In Period		675	699	836	1 425	1 068
Total Assets Less Current Liabilities	11 990	11 874	6 745	7 780	10 707	19 003	11 955	8 763	8 709	8 646	922	15 653	10 788
Trade Creditors Trade Payables						2 846	1						1 200
Total Additions Including From Business Combinations Property Plant Equipment										333

Company staff

Pramila P.

Role: Secretary

Appointed: 03 August 1994

Latest update: 22 November 2023

Rajendra P.

Role: Director

Appointed: 03 August 1994

Latest update: 22 November 2023

People with significant control

Rajendra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pramila P.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	27 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Kellmate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pramila P.

Rajendra P.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Rajendra P.

Pramila P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016