Kelly's Kennels Ltd in Warrington, WA3 7AY

Description

Data updated on: 01-11-2023

The Kelly's Kennels Ltd firm has been in this business field for at least eleven years, having started in 2013. Started with registration number 08410741, Kelly's Kennels is categorised as a Private Limited Company located in Brookside Farm Lady Lane, Warrington WA3 7AY. The firm's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. 2022-02-28 is the last time the accounts were reported.

Kelly F. and William F. are the company's directors and have been cooperating as the Management Board since 2013.

Executives who control the firm include: Kelly F. owns 1/2 or less of company shares. William F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	59 659

Balance Sheet
Cash Bank On Hand		177 776	418 331	497 180	520 109	685 785	2 183 565	1 477 088	1 607 145
Current Assets	147 588	195 546	511 752	621 082	736 891	992 565	2 924 494	2 267 551	2 508 643
Debtors	3 203	2 150	55 071	89 632	163 887	227 486	615 329	679 063	810 698
Net Assets Liabilities		57 692	249 507	389 478	487 112	759 704	1 851 046	2 152 177	2 101 537
Other Debtors		2 150		4 348		272	120	562
Property Plant Equipment		3 900	7 049	7 960	50 883	57 906	50 696	124 151	113 717
Total Inventories		15 620	38 350	34 270	52 895	79 294	125 600	111 400	90 800
Cash Bank In Hand	120 385
Intangible Fixed Assets	73 333
Net Assets Liabilities Including Pension Asset Liability	59 659
Stocks Inventory	24 000
Tangible Fixed Assets	886

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	59 657
Shareholder Funds	59 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment		2 100	3 312	5 117	14 352	24 844	33 163	45 890	56 324
Additions Other Than Through Business Combinations Property Plant Equipment			4 361	2 716	52 158	17 515	1 109	88 282
Amounts Owed By Group Undertakings Participating Interests			55 071	85 025	163 887	227 214	295 524	579 625	655 687
Average Number Employees During Period						6	9	9	9
Corporation Tax Payable		18 856	61 042	38 192	42 799	75 382	361 210	75 575	19 664
Creditors		141 754	269 294	239 564	300 662	290 767	1 124 144	239 525	520 823
Increase From Depreciation Charge For Year Property Plant Equipment			1 212	1 805	9 235	10 492	8 319	14 415	10 434
Intangible Assets Gross Cost		110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-14 560	53 792	242 458	381 518	436 229	701 798	1 800 350	2 028 026	1 987 820
Other Creditors		6 500	14 591	16 619	7 670	14 101	17 201	16 598	9 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 688
Other Disposals Property Plant Equipment								2 100
Other Taxation Social Security Payable		19 572	58 348	86 649	39 679	52 606	215 869	-56	9 646
Property Plant Equipment Gross Cost		6 000	10 361	13 077	65 235	82 750	83 859	170 041	170 041
Trade Creditors Trade Payables		51 416	82 766	98 104	210 340	148 208	529 864	147 408	482 014
Creditors Due Within One Year	162 148
Fixed Assets	74 219
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 667
Intangible Fixed Assets Amortisation Charged In Period	36 667
Intangible Fixed Assets Cost Or Valuation	110 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 026
Tangible Fixed Assets Cost Or Valuation	1 026
Tangible Fixed Assets Depreciation	140
Tangible Fixed Assets Depreciation Charged In Period	140
Total Assets Less Current Liabilities	59 659

Company staff

Kelly F.

Role: Director

Appointed: 19 February 2013

Latest update: 15 March 2024

William F.

Role: Director

Appointed: 19 February 2013

Latest update: 15 March 2024

People with significant control

Kelly F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Kelly's Kennels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly F.

William F.

People with significant control

Kelly F.

William F.

Accounts Documents

Company filings

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