Kells Holdings Limited in Eastleigh, SO50 6JQ

Description

Data updated on: 01-11-2023

Kells Holdings Limited may be reached at Unit 2 Riverside Industrial Park, Coneger Road in Eastleigh. The post code is SO50 6JQ. Kells Holdings has been operating on the British market for 22 years. The Companies House Registration Number is 04394255. Registered as Bondco 939, this business used the business name until 3rd July 2002, at which point it was changed to Kells Holdings Limited. This business's principal business activity number is 70100: Activities of head offices. 2022-10-31 is the last time when account status updates were filed.

In order to meet the requirements of its client base, this specific limited company is constantly being directed by a body of two directors who are Eugene B. and Anne B.. Their mutual commitment has been of pivotal importance to the limited company for 22 years.

Eugene B. 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.

Previous company's names
Kells Holdings Limited 2002-07-03
Bondco 939 Limited 2002-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 624 302	1 513 506	191 279	84 042	94 477	774 460	583 593
Current Assets	1 683 576	1 572 716	4 069 422	4 381 646	1 981 805	5 389 740	6 343 891
Debtors	59 274	59 210	3 878 143	4 297 604	1 887 328	4 615 280	5 760 298
Other Debtors	52 500	52 500	67 500	691 108	1 845 888	2 591 857	4 706 690

Other Financial Data
Audit Fees Expenses	17 500	21 050	24 100	37 200	35 400
Company Contributions To Money Purchase Plans Directors	30 000		37 200
Director Remuneration	123 370	167 018	156 535	161 857	166 191
Accumulated Amortisation Impairment Intangible Assets	64 582	64 582	64 582	64 582
Amounts Owed By Group Undertakings			3 599 924	3 599 924	34 936	2 016 997	1 047 260
Amounts Owed To Group Undertakings	1 058 409	2 057 872	4 157 796	4 565 125	1 632 768
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	75	78	80	82	79	91	80
Comprehensive Income Expense	82 689	94 533	448 348	379 290	770 756	4 864 525	2 607 247
Corporation Tax Payable	1 422		3 688	6 244	7 182	40 099	38 802
Creditors	1 131 831	2 114 872	4 161 484	4 571 369	1 639 950	40 099	47 802
Current Tax For Period	206 579	274 178	388 650	424 973	235 617
Depreciation Expense Property Plant Equipment	740 142	917 642	1 059 947	1 103 202	1 028 590
Dividends Paid	77 000	20 000	76 650	484 026	239 987	31 954	140 863
Dividends Paid On Shares Interim	77 000	20 000	76 650	484 026	239 987
Fixed Assets	1 126 585	2 295 019	2 216 623	2 209 548	2 208 739	2 033 524	3 553 460
Gain Loss On Disposals Property Plant Equipment	44 787	20 719	111 849	31 605	7 408
Increase Decrease In Current Tax From Adjustment For Prior Periods	-6			-84	-245 313
Intangible Assets Gross Cost	64 582	64 582	64 582	64 582
Interest Expense On Loan Capital	1 190	1 331	1 206
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	32 134	25 356	22 000	23 206	19 079
Interest Payable Similar Charges Finance Costs	33 324	26 687	23 206	23 206
Investments Fixed Assets	1 126 585	2 295 019	2 216 623	2 209 548	2 208 739	2 033 524	3 553 460
Investments In Group Undertakings	1 126 585	1 126 661	1 044 803	1 044 803	1 044 727	856 205	856 205
Net Assets Liabilities Subsidiaries	-892 123	-100	2 837	-1 049 507	-100	-115 819	-142 230
Net Current Assets Liabilities	551 745	-542 156	-92 062	-189 723	341 855	5 349 641	6 296 089
Number Shares Issued Fully Paid		190	190	190	190	190	190
Other Creditors	72 000	57 000
Other Deferred Tax Expense Credit	-23 347	-58 393	-47 981	48 392	-659
Other Investments Other Than Loans		1 176 304	1 171 820	1 164 745	-53 411	1 177 319	2 697 255
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	55 585	26 478	76 169	58 334	51 522
Percentage Class Share Held In Subsidiary		76	76	76	100	76	76
Profit Loss	731 218	94 533	448 348	1 998 973	770 756	4 864 525	2 607 247
Profit Loss On Ordinary Activities Before Tax	914 444	1 075 140	1 830 726	2 472 254	587 872
Profit Loss Subsidiaries	60 220	52 106	-2 937	54 632	15 670	115 719	646 411
Social Security Costs	305 520	321 493	317 512	331 832	295 896
Staff Costs Employee Benefits Expense	3 502 759	3 501 609	3 596 420	3 643 811	3 157 592
Tax Decrease From Utilisation Tax Losses			153
Tax Decrease Increase From Effect Revenue Exempt From Taxation			13 680
Tax Expense Credit Applicable Tax Rate	182 889	208 717	347 838	469 728	111 696
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	343	7 068	6 104	3 217	121 358
Tax Tax Credit On Profit Or Loss On Ordinary Activities	183 226	215 785	399 949	473 281	-10 355
Total Assets Less Current Liabilities	1 678 330	1 752 863	2 124 561	2 019 825	2 550 594	7 383 165	9 849 549
Total Current Tax Expense Credit	206 573	274 178	447 930	424 889	-9 696
Total Operating Lease Payments	59 421	65 152	53 949	53 304	43 474
Wages Salaries	3 141 654	3 153 638	3 202 739	3 253 645	2 810 174
Accrued Liabilities							9 000