Kellport Limited in Nuneaton, CV11 4DA

Description

Data updated on: 01-11-2023

The official day this company was founded is February 16, 2009. Started under 06819987, the company operates as a Private Limited Company. You can contact the office of this firm during its opening times under the following location: Gethin House 36 Bond Street, CV11 4DA Nuneaton. This business's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. Kellport Ltd released its latest accounts for the financial period up to 2023-02-28. The business latest confirmation statement was filed on 2023-02-16.

Christopher P. is this particular firm's solitary managing director, that was appointed 15 years ago. In order to find professional help with legal documentation, the firm has been utilizing the skills of Judith P. as a secretary since 2009.

Christopher P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 784	8 334	372	252	149

Balance Sheet
Cash Bank In Hand	3 182	5 115	16 463	11 048	15 276
Cash Bank On Hand					15 276	13 267	12 976	17 183	19 370	24 789	34 310	23 994
Current Assets	12 663	13 471	19 519	11 048
Debtors	9 481	8 356	3 056
Net Assets Liabilities					149	4 084	5 202	3 547	3 551	4 264	5 517	4 900
Net Assets Liabilities Including Pension Asset Liability				252	149
Property Plant Equipment					1 479	1 095	1 049	758	484	1 045	924	799
Tangible Fixed Assets	2 313	2 520	1 815	1 286	1 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 684	8 234	272	152	49
Shareholder Funds	6 784	8 334	372	252	149

Other Financial Data
Accrued Liabilities					1 134	1 188	1 254	1 320	1 380	1 440	1 512	1 668
Accumulated Depreciation Impairment Property Plant Equipment					6 573	7 336	8 001	8 292	8 566	9 227	5 713	1 642
Additional Provisions Increase From New Provisions Recognised						-35
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							25
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					3 928	3 468	2 598	1 984	1 908	1 449	3 252	858
Creditors					16 541	10 248	8 768	14 370	16 303	21 452	29 608	19 778
Creditors Due Within One Year	8 192	7 657	20 962	12 082	16 541
Dividends Paid						10 000	10 000	10 000	8 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						763	665	291	274	661	581	805
Loans From Directors					10 375	4 496	3 828	9 566
Net Current Assets Liabilities	4 471	5 814	-1 443	-1 034	-1 265	3 019	4 208	2 813	3 067	3 337	4 702	4 216
Nominal Value Allotted Share Capital						300	300	300
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue						100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 019	1 025	1 034	1 457
Other Taxation Social Security Payable					85	71	54	43	22	-12	20	59
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						13 735	11 118	8 345	8 004	6 713
Property Plant Equipment Gross Cost					8 052	8 431	9 050	9 050	9 050	10 272	6 637	2 441
Provisions					65	30	55
Provisions For Liabilities Balance Sheet Subtotal					65	30	55	24		118	109	115
Provisions For Liabilities Charges					65
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 197
Tangible Fixed Assets Cost Or Valuation	5 455	6 652	6 652	7 034	8 052
Tangible Fixed Assets Depreciation	3 142	4 132	4 837	5 748	6 573
Tangible Fixed Assets Depreciation Charged In Period		990	705
Taxation Including Deferred Taxation Balance Sheet Subtotal					65	30	55
Total Additions Including From Business Combinations Property Plant Equipment						379	619			1 222	749	799
Total Assets Less Current Liabilities	6 784	8 334	372	252	214	4 114	5 257	3 571	3 551	4 382	5 626	5 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 095	4 876
Disposals Property Plant Equipment											4 384	4 995
Other Creditors												635

Company staff

Judith P.

Role: Secretary

Appointed: 16 February 2009

Latest update: 2 February 2024

Christopher P.

Role: Director

Appointed: 16 February 2009

Latest update: 2 February 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22nd April 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19th April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19th April 2013
Annual Accounts 13th June 2014
Date Approval Accounts	13th June 2014

Kellport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith P.

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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Kellport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith P.

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

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

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016