Kelly And Richardson Limited in Chorley, PR7 3NR

Description

Data updated on: 01-11-2023

This firm referred to as Kelly And Richardson was founded on 2009-10-20 as a Private Limited Company. The firm's registered office can be reached at Chorley on 16 Stonyhurst. In case you want to contact this firm by mail, the postal code is PR7 3NR. The office reg. no. for Kelly And Richardson Limited is 07050061. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Kelly And Richardson Ltd filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-10-20.

Carole K. and John K. are the company's directors and have been expanding the company since 2009. In order to support the directors in their duties, this particular business has been utilizing the expertise of Carole K. as a secretary since 2009.

Carole K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81	3 640	2 324	1 553	1 422

Balance Sheet
Cash Bank On Hand					13 111	2 509	8 218	10 420	10 780	11 761	15 380	16 375	14 141
Current Assets	9 533	6 728	8 623	9 381	13 121	4 306	11 461	11 684	11 620	16 396	16 564	16 375
Debtors	3 822	1 197	1 560	1 528	10	1 797	3 243	1 264	840	4 635	1 184
Net Assets Liabilities									5 863	144	2 686	5 088	2 771
Property Plant Equipment					1 335	771	387	3	1 335	1 440	2 289	1 609	789
Cash Bank In Hand	5 711	5 531	7 063	7 853	13 111
Net Assets Liabilities Including Pension Asset Liability	81	3 640	2 324	1 553	1 422
Tangible Fixed Assets	1 248	2 390	1 177	859	1 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79	3 638	2 322	1 551	1 420
Shareholder Funds	81	3 640	2 324	1 553	1 422

Other Financial Data
Total Fixed Assets Additions		2 354
Total Fixed Assets Cost Or Valuation	2 495	4 849
Total Fixed Assets Depreciation	1 247	2 459
Total Fixed Assets Depreciation Charge In Period		1 212
Accumulated Depreciation Impairment Property Plant Equipment						5 976	6 360	6 744	7 189	7 816	8 935	10 199	11 019
Additions Other Than Through Business Combinations Property Plant Equipment									1 777	732	1 968	584
Average Number Employees During Period					-1	-1	-1	-1	-2	-2	-2	-2
Bank Borrowings Overdrafts										12 000	2 400	2 400	2 400
Creditors					13 024	6 823	9 671	9 638	7 092	5 692	7 960	7 003	8 666
Increase From Depreciation Charge For Year Property Plant Equipment						564	384	384	445	627	1 119	1 264	820
Net Current Assets Liabilities	-1 167	1 250	1 147	1 989	156	-2 517	1 790	2 046	4 528	10 704	8 604	9 372	5 475
Other Creditors					3 601	1 662	4 524	5 297	3 627	-387	582	249	173
Property Plant Equipment Gross Cost						6 747	6 747	6 747	8 524	9 256	11 224	11 808	11 808
Taxation Social Security Payable					9 423	5 161	5 147	4 341	3 465	6 079	4 978	4 354	6 093
Trade Debtors Trade Receivables						1 797	3 243	1 264	840	4 635	1 184
Creditors Due Within One Year Total Current Liabilities	10 700	5 478
Fixed Assets	1 248	2 390	1 177	859	1 335
Tangible Fixed Assets Additions		2 354		360	1 538
Tangible Fixed Assets Cost Or Valuation	2 495	4 849	4 849	5 209	6 747
Tangible Fixed Assets Depreciation	1 247	2 459	3 672	4 350	5 412
Tangible Fixed Assets Depreciation Charge For Period		1 212
Total Assets Less Current Liabilities	81	3 640	2 324	2 848	1 491
Accruals Deferred Income				1 295	69
Creditors Due Within One Year		5 478	7 476	7 392	12 965
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 213	678	1 062

Company staff

Carole K.

Role: Secretary

Appointed: 20 October 2009

Latest update: 21 January 2024

Carole K.

Role: Director

Appointed: 20 October 2009

Latest update: 21 January 2024

John K.

Role: Director

Appointed: 20 October 2009

Latest update: 21 January 2024

People with significant control

Carole K.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 March 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 June 2014

Kelly And Richardson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole K.

Carole K.

John K.

People with significant control

Carole K.

Accounts Documents

Company filings

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