Kellstrom Defence Industries Uk Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Registered as 08835664 ten years ago, Kellstrom Defence Industries Uk Limited is categorised as a Private Limited Company. Its active mailing address is Swinford House, Albion Street Brierley Hill. The firm's SIC and NACE codes are 71122 which stands for Engineering related scientific and technical consulting activities. Its latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Sat, 7th Jan 2023.

According to the latest data, this company is directed by 1 managing director: David B., who was arranged to perform management duties in January 2014.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	112	1 267

Balance Sheet
Cash Bank On Hand		4 019	3 017	3 845	2 925	5 651	5 505	78 699	55 824
Current Assets	3 441	4 019	5 997	7 764	10 637	10 334	31 814	97 968	74 586
Debtors	120		2 980	3 919	7 712	4 683	26 309	19 269	18 762
Net Assets Liabilities			189	238	416	184	433	486	-1 690
Other Debtors			2 980	3 919	7 712	4 683
Property Plant Equipment		1 756	1 659	2 509	2 017	1 603	1 247	1 113	834
Cash Bank In Hand	3 321	4 019
Intangible Fixed Assets	8 000	6 000
Tangible Fixed Assets	1 674	1 756

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	102	1 257
Shareholder Funds	112	1 267

Other Financial Data
Accrued Liabilities Deferred Income		1 198	1 200	1 200	1 199	1 201	1 200	1 201	1 198
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 080	1 526	2 124	2 616	3 030	3 386	3 705	3 984
Additions Other Than Through Business Combinations Property Plant Equipment			349	1 448				185
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							20 000	10 544	7 221
Corporation Tax Payable		8 686	10 084
Creditors		10 381	11 321	11 703	11 973	11 546	20 000	10 544	7 221
Fixed Assets	9 674	7 756	5 659	4 509	2 017
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			446	598	492	414	356	319	279
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 504	-6 364	-5 324	-3 939	-1 336	-1 212	19 343	10 063	4 802
Number Shares Issued Fully Paid				10	10	10
Other Creditors		460				200	301	72 312	64 586
Other Taxation Social Security Payable		37	10 121	10 503	10 774	10 145	10 970	10 392
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost		2 836	3 185	4 633	4 633	4 633	4 633	4 818
Provisions For Liabilities Balance Sheet Subtotal			146	332	265	207	157	146	105
Taxation Including Deferred Taxation Balance Sheet Subtotal		125	146	332	265	207	157	146	105
Total Assets Less Current Liabilities	170	1 392	335	570	681	391	20 590	11 176	5 636
Creditors Due Within One Year	12 945	10 383
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	112
Number Shares Allotted	10	10
Provisions For Liabilities Charges	58	125
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 187	649
Tangible Fixed Assets Cost Or Valuation	2 187	2 836
Tangible Fixed Assets Depreciation	513	1 080
Tangible Fixed Assets Depreciation Charged In Period	513	567

Company staff

David B.

Role: Director

Appointed: 07 January 2014

Latest update: 21 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 June 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kellstrom Defence Industries Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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