Kellwood Limited in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

Kellwood Limited is categorised as Private Limited Company, located in 255 Poulton Road, Wallasey. It's postal code is CH44 4BT. This enterprise has been in existence since 2011. Its Companies House Reg No. is 07731285. The enterprise's SIC code is 43390 which stands for Other building completion and finishing. Kellwood Ltd reported its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was released on 2023-08-05.

According to the official data, the business is governed by just one director: Patrick K., who was arranged to perform management duties in 2011. Furthermore, the director's duties are constantly supported by a secretary - Diane K., who was chosen by the business in 2011.

Patrick K. is the individual who has 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	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						81 122	125 084	164 606	68 470	46 591	31 847	36 603	71 175
Current Assets	17 134	29 813	49 255	44 554	44 554	101 820	150 046	207 087	196 444	150 198	134 240	118 759	131 858
Debtors	3 680	18 404	10 164	21 272	21 272	20 698	21 672	41 151	127 974	103 607	102 393	82 156	60 683
Net Assets Liabilities						68 902	109 611	165 044	171 253	142 214	124 889	101 401	110 141
Other Debtors						298		10 359	102 000	97 847	86 553	66 683	45 683
Property Plant Equipment						627	995	583	172	6	6	6	764
Total Inventories							3 290	1 330
Cash Bank In Hand	9 254	11 409	39 091	23 282	23 282	81 122
Net Assets Liabilities Including Pension Asset Liability	10 226	11 774	28 712	30 896	30 896	68 902
Stocks Inventory	4 200
Tangible Fixed Assets	105	624	468	836	836	627

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 224	11 772	28 710	30 894	30 894	68 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						886	1 444	1 856	2 267	2 433	2 433	2 433	2 388
Additions Other Than Through Business Combinations Property Plant Equipment							926						1 013
Average Number Employees During Period						3	5	5	3	2	1	1	2
Corporation Tax Payable						17 379	19 207	20 746
Creditors						33 545	41 430	42 626	25 363	7 990	9 357	17 364	22 481
Increase From Depreciation Charge For Year Property Plant Equipment							558	412	411	166			255
Net Current Assets Liabilities	10 121	11 150	28 244	30 060	30 060	68 275	108 616	164 461	171 081	142 208	124 883	101 395	109 377
Other Creditors						6 940	5 985	7 061	5 525	5 013	19	1 376	2 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													300
Other Disposals Property Plant Equipment													300
Other Taxation Social Security Payable						8 056	13 519	13 300
Property Plant Equipment Gross Cost						1 513	2 439	2 439	2 439	2 439	2 439	2 439	3 152
Taxation Social Security Payable								34 046	18 612	2 658	7 792	7 184	19 905
Trade Creditors Trade Payables						1 170	2 719	1 519	1 226	319	1 546	8 804	247
Trade Debtors Trade Receivables						20 400	21 672	30 792	25 974	5 760	15 840	15 473	15 000
Amount Specific Advance Or Credit Directors											7 764	-336
Amount Specific Advance Or Credit Made In Period Directors											7 764	1 900
Amount Specific Advance Or Credit Repaid In Period Directors												10 000
Capital Employed	10 226	11 774	28 712	30 896	30 896	68 902
Creditors Due Within One Year	7 013	18 663	21 011	14 494	14 494	33 545
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		727			646
Tangible Fixed Assets Cost Or Valuation	140	867	867		1 513	1 513
Tangible Fixed Assets Depreciation	35	243	399		677	886
Tangible Fixed Assets Depreciation Charged In Period		208	156		278	209

Company staff

Diane K.

Role: Secretary

Appointed: 05 August 2011

Latest update: 6 March 2024

Patrick K.

Role: Director

Appointed: 05 August 2011

Latest update: 6 March 2024

People with significant control

Patrick K.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 8 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	19 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Kellwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Patrick K.

People with significant control

Patrick K.

Accounts Documents

Company filings

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