Kelly Care Limited in Kirkintilloch, G66 1HN

Description

Data updated on: 01-11-2023

Kelly Care Limited with Companies House Reg No. SC177568 has been in this business field for twenty seven years. This Private Limited Company is officially located at Carrick Kerr & Co, 54 Cowgate in Kirkintilloch and their postal code is G66 1HN. Started as Salon Q, this firm used the name up till 2001, when it was changed to Kelly Care Limited. The enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

Karen F., Adam K., Emily K. and 3 remaining, listed below are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 2023. What is more, the managing director's tasks are constantly assisted with by a secretary - Charlotte K., who was officially appointed by this specific firm twenty seven years ago.

Executives with significant control over the firm are: Edward K. owns 1/2 or less of company shares. Charlotte K. owns 1/2 or less of company shares.

Previous company's names
Kelly Care Limited 2001-02-08
Salon Q Limited 1997-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 521 206	1 640 166	1 583 756	1 511 476

Balance Sheet
Cash Bank On Hand				59 474	25 455	20 679	30 226	32 904	829 284	1 165 918	776 628
Current Assets	61 737	52 402	60 220	90 896	53 482	47 486	58 407	392 140	1 042 112	2 189 354	1 574 659
Debtors	8 433	19 658	20 669	31 422	28 027	26 807	28 181	359 236	212 828	1 023 436	798 031
Net Assets Liabilities				1 511 476	1 323 241	1 241 062	1 145 935	1 058 663	2 131 448	2 869 358	3 557 039
Property Plant Equipment				134 060	113 761	98 423	83 365	70 639	1 170 742	1 268 050	1 436 140
Cash Bank In Hand	53 304	32 744	39 551	59 474
Intangible Fixed Assets	1 633 668	1 537 570	1 466 170	1 370 072
Net Assets Liabilities Including Pension Asset Liability	1 521 206	1 640 166	1 583 756	1 511 476
Tangible Fixed Assets	219 716	186 304	158 018	134 060

Capital & Reserves
Called Up Share Capital	270 000	270 000	270 000	270 000
Profit Loss Account Reserve	1 251 206	1 370 166	1 313 756	1 241 476
Shareholder Funds	1 521 206	1 640 166	1 583 756	1 511 476

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				263 596	359 694	455 792	551 890	628 223	704 556	780 889	570 294
Accumulated Depreciation Impairment Property Plant Equipment				260 371	280 670	298 502	313 560	326 286	363 130	402 909	476 817
Administrative Expenses										2 897 155	3 501 254
Amortisation Expense Intangible Assets										76 333	87 852
Amortisation Rate Used For Intangible Assets											17
Average Number Employees During Period							160	149	147	155	166
Cost Sales										287 859	439 167
Creditors				83 552	117 976	82 723	77 615	73 561	424 518	301 546	330 887
Depreciation Expense Property Plant Equipment										39 779	73 908
Depreciation Rate Used For Property Plant Equipment											15
Disposals Decrease In Amortisation Impairment Intangible Assets											298 447
Disposals Intangible Assets								336 000
Dividends Paid										60 000	110 000
Fixed Assets	1 853 384	1 723 874	1 624 188	1 504 132	1 387 735	1 276 299	1 165 143	740 084	1 763 854	1 784 829	2 313 267
Gross Profit Loss										3 716 659	4 501 762
Increase From Amortisation Charge For Year Intangible Assets					96 098	96 098	96 098	76 333	76 333	76 333	87 852
Increase From Depreciation Charge For Year Property Plant Equipment					20 299	17 832	15 058	12 726	36 844	39 779	73 908
Intangible Assets				1 370 072	1 273 974	1 177 876	1 081 778	669 445	593 112	516 779	391 374
Intangible Assets Gross Cost				1 633 668	1 633 668	1 633 668	1 633 668	1 297 668	1 297 668	1 297 668	961 668
Interest Payable Similar Charges Finance Costs										12 645	14 635
Investments											485 753
Investments Fixed Assets											485 753
Net Current Assets Liabilities	-332 178	-83 708	-40 432	7 344	-64 494	-35 237	-19 208	318 579	617 594	1 887 808	1 243 772
Operating Profit Loss										1 002 033	1 025 790
Other Interest Receivable Similar Income Finance Income											82
Other Operating Income Format1										182 529	25 282
Profit Loss										797 910	797 681
Profit Loss On Ordinary Activities Before Tax										989 388	1 011 237
Property Plant Equipment Gross Cost				394 431	394 431	396 925	396 925	396 925	1 533 872	1 670 959	1 912 957
Tax Tax Credit On Profit Or Loss On Ordinary Activities										191 478	213 556
Total Additions Including From Business Combinations Property Plant Equipment						2 494			1 136 947	137 087	241 998
Total Assets Less Current Liabilities	1 521 206	1 640 166	1 583 756	1 511 476	1 323 241	1 241 062	1 145 935	1 058 663	2 381 448	3 672 637	3 557 039
Turnover Revenue										4 004 518	4 940 929
Advances Credits Directors									115 513	819 597	245 130
Advances Credits Made In Period Directors										995 110
Advances Credits Repaid In Period Directors										60 000
Creditors Due Within One Year	393 915	136 110	100 652	83 552
Intangible Fixed Assets Aggregate Amortisation Impairment		96 098	167 498	263 596
Intangible Fixed Assets Amortisation Charged In Period		96 098	71 400	96 098
Intangible Fixed Assets Cost Or Valuation	1 633 668	1 633 668	1 633 668	1 633 668
Tangible Fixed Assets Cost Or Valuation	394 431	394 431	394 431	394 431
Tangible Fixed Assets Depreciation	174 715	208 127	236 413	260 371
Tangible Fixed Assets Depreciation Charged In Period		33 412	28 286	23 958

Latest update: 5 February 2024

People with significant control

Edward K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Kelly Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Adam K.

Emily K.

Sarah K.

Edward K.

Charlotte K.

Charlotte K.

Alison W.

People with significant control

Edward K.

Charlotte K.

Accounts Documents

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