Kelly Supply Solutions Limited in Wembley, HA9 0LH

Description

Data updated on: 01-11-2023

Registered at Kelly House, Wembley HA9 0LH Kelly Supply Solutions Limited is categorised as a Private Limited Company issued a 06983758 Companies House Reg No. This firm was founded 15 years ago. This enterprise's principal business activity number is 46130 meaning Agents involved in the sale of timber and building materials. 2022/12/31 is the last time when the company accounts were filed.

The directors currently officially appointed by this business are as follow: Larry M. appointed on 2009-09-23, Alan O. appointed in 2009 in September and Timothy K. appointed 15 years ago.

Executives who control this firm include: Larry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	108 196	127 008	356 907	394 090	545 171	253 729
Current Assets	411 839	1 127 256	1 808 709	2 271 362	2 902 632	4 248 576
Debtors	294 311	992 187	1 436 530	1 862 000	2 353 467	3 981 662
Other Debtors		12 224	2 302	6 446	72 377	380 217
Total Inventories	9 332	8 061	15 272	15 272	3 994	13 185
Property Plant Equipment				162 530	174 388

Other Financial Data
Average Number Employees During Period		4	5	8	12	21
Corporation Tax Payable	6 556	31 940
Creditors	308 649	892 109	1 748 922	2 336 102	2 899 112	4 431 601
Net Current Assets Liabilities	103 190	235 147	59 787	-64 740	3 520	-183 025
Other Creditors	156 570	340 365	666 023	1 121 211	1 479 340	2 947 519
Other Taxation Social Security Payable	4 194	65 269	93 077	201 882	253 045	106 322
Trade Creditors Trade Payables	141 329	454 535	989 822	1 013 009	1 166 727	1 377 760
Trade Debtors Trade Receivables	292 436	979 963	1 434 228	1 855 554	2 281 090	3 601 445
Accumulated Depreciation Impairment Property Plant Equipment				6 982	42 090	99 002
Increase From Depreciation Charge For Year Property Plant Equipment				6 982	35 108	56 912
Property Plant Equipment Gross Cost				169 512	216 478	561 059
Total Additions Including From Business Combinations Property Plant Equipment				169 512	46 966	344 581
Total Assets Less Current Liabilities			59 787	97 790	177 908	277 350
Number Shares Issued Fully Paid				750
Par Value Share				1

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

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	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kelly Supply Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larry M.

Alan O.

Timothy K.

Stephen P.

People with significant control

Larry M.

Alan O.

Timothy K.

Stephen P.

Accounts Documents

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