Kellys Merseyside Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The business is situated in Liverpool registered with number: 08330766. The firm was established in 2012. The office of this firm is situated at Penny Lane Business Centre 374 Smithdown Road. The area code is L15 5AN. The enterprise's registered with SIC code 56302 meaning Public houses and bars. 2022-12-31 is the last time when the company accounts were filed.

When it comes to the following firm, all of director's assignments have been fulfilled by Grace K., Rose K., Ryan K. and 2 other directors have been described below. When it comes to these five individuals, Grace K. has supervised firm for the longest period of time, having become a vital addition to officers' team on November 2022.

Executives who have control over this firm are as follows: Martin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley 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	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
Currency
Net Worth	9 461	-6 670	-13 381

Balance Sheet
Cash Bank On Hand			4 567	5 860	2 259	7 404	13 750	51 215	6 818	9 417
Current Assets	6 037	13 413	12 268	13 460	10 259	14 404	20 525	56 969	12 918	15 748
Debtors		2 391	1 101		145		475	154		31
Net Assets Liabilities			-13 381	-70 168	-104 618	95 506	106 412	139 825	137 224	167 640
Other Debtors							475	154		31
Property Plant Equipment			6 031	9 217	26 953	20 215	15 161	11 371	9 271	7 335
Total Inventories			6 600	7 600	8 000	7 000	6 300	5 600	6 100	6 300
Cash Bank In Hand	5 037	4 522	4 567
Net Assets Liabilities Including Pension Asset Liability	9 461	-6 670	-13 381
Stocks Inventory	1 000	6 500	6 600
Tangible Fixed Assets	10 500	7 875	6 031

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 460	-6 671	-13 382
Shareholder Funds	9 461	-6 670	-13 381

Other Financial Data
Version Production Software						1	1	1	1	1
Accrued Liabilities Deferred Income					700	700	700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment			8 135	11 032	17 770	24 508	29 562	33 352	36 442	38 887
Additions Other Than Through Business Combinations Property Plant Equipment				6 083	24 474				990	509
Average Number Employees During Period			6	6	7	7	7	7	8	8
Bank Overdrafts						23		50 000	46 451	36 802
Corporation Tax Payable									1 033
Creditors			31 680	92 845	141 975	130 125	142 098	158 165	112 962	153 921
Fixed Assets	10 500	7 875	6 031		26 953	20 215	15 161	11 371	9 271	7 335
Increase From Depreciation Charge For Year Property Plant Equipment				2 897	6 738	6 738	5 054	3 790	3 090	2 445
Net Current Assets Liabilities	1 061	-12 973	-19 412	-79 385	131 571	115 721	121 573	101 196	100 044	138 173
Number Shares Allotted	1		1			1	1	1	1	1
Number Shares Authorised						1	1	1	1	1
Other Creditors			8 062	10 706	94 711		437
Other Taxation Social Security Payable			5 261	2 220	145					211
Par Value Share	1		1			1	1	1	1	1
Property Plant Equipment Gross Cost			14 166	20 249	44 723	44 723	44 723	44 723	45 713	46 222
Taxation Social Security Payable				2 220	1 845
Total Assets Less Current Liabilities	11 561	-5 098	-13 381		104 618	95 506	106 412	89 825	90 773	130 838
Trade Creditors Trade Payables			18 357	79 919	45 274	49 162	73 120	63 765	17 959	14 772
Trade Debtors Trade Receivables			1 101
Value-added Tax Payable					1 990	5 093	2 515		2 661
Creditors Due Within One Year	4 976	26 386	31 680
Provisions For Liabilities Charges	2 100	1 572
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	14 000		166
Tangible Fixed Assets Cost Or Valuation	14 000	14 000	14 166
Tangible Fixed Assets Depreciation	3 500	6 125	8 135
Tangible Fixed Assets Depreciation Charged In Period	3 500	2 625	2 010