Kellys Sash Windows Limited in Reading, RG10 0TE

Description

Data updated on: 01-11-2023

Kellys Sash Windows Limited is categorised as Private Limited Company, that is based in 1 Red Tiles Dunt Lane, Hurst, Reading. The main office's postal code is RG10 0TE. This enterprise has been operating since 2005. Its reg. no. is 05326821. This firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Kellys Sash Windows Ltd reported its latest accounts for the financial period up to Tuesday 31st January 2023. Its latest confirmation statement was released on Thursday 5th January 2023.

At the moment, this specific limited company is led by a solitary managing director: Robert O., who was chosen to lead the company in January 2005. What is more, the managing director's efforts are assisted with by a secretary - Susan O., who was chosen by this specific limited company in 2005.

Robert O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 888	2 053	338	480	878	2 435	17 738

Balance Sheet
Cash Bank On Hand							42 590	96 970	69 291	89 629	224 326	199 135	211 537
Current Assets	32 717	23 069	14 491	17 006	11 833	22 093	48 030	102 655	75 994	102 451	228 968	207 284	221 887
Debtors	14 413	7 397	8 113	5 355	2 440	10 238	1 440	1 685	2 703	887	642	4 149	2 886
Net Assets Liabilities							17 737	55 083	55 893	98 202	168 309	162 231	184 823
Property Plant Equipment							431	505	15 668	43 228	30 981	19 948	12 486
Total Inventories							4 000	4 000	4 000	11 935	4 000	4 000	7 464
Cash Bank In Hand	13 281	11 672	2 378	7 651	5 393	7 855
Net Assets Liabilities Including Pension Asset Liability	1 888	2 053	338	480	878	2 435	17 738
Stocks Inventory	5 023	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	1 255	22 484	14 894	7 333		135

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 886	2 051	336	478	876
Shareholder Funds	1 888	2 053	338	480	878	2 435	17 738

Other Financial Data
Accrued Liabilities							850	800	800	800	800	800	850
Accrued Liabilities Deferred Income							10 034	6 228	8 991	8 210	7 185	17 597	11 344
Accumulated Depreciation Impairment Property Plant Equipment							39 426	39 702	44 397	59 236	43 334	54 367	61 829
Average Number Employees During Period							1	1	2	2	2	2	2
Corporation Tax Payable							7 291	14 802	2 825	14 426	36 493	16 685	21 135
Corporation Tax Recoverable							1 106
Creditors							30 724	47 980	34 312	41 145	87 070	61 961	47 363
Increase From Depreciation Charge For Year Property Plant Equipment								276	4 695	14 839	12 771	11 033	7 462
Merchandise							4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	633	-407	-1 212	526	2 252	2 300	17 307	54 675	41 682	61 306	141 898	145 323	174 524
Number Shares Issued Fully Paid								2	2
Other Creditors							1 183	740	3 517	2 077	1 129	851	1 078
Other Taxation Social Security Payable							236	-60	-245	-105	-890	-168	-482
Par Value Share								1	1
Prepayments								1 025	973	887	642	449	393
Property Plant Equipment Gross Cost							39 857	40 207	60 065	102 464	74 315	74 315
Provisions For Liabilities Balance Sheet Subtotal								97	1 457	6 332	4 570	3 040	2 187
Total Additions Including From Business Combinations Property Plant Equipment								350	19 858	42 399	524
Total Assets Less Current Liabilities	1 888	22 079	13 682	7 859	2 252	2 435	17 738	55 180	57 350	104 534	172 879	165 271	187 010
Trade Creditors Trade Payables							5 344	6 793	6 405	8 553	5 829	8 967	108
Trade Debtors Trade Receivables							334	660	1 730			3 700	2 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 673
Disposals Property Plant Equipment											28 673
Work In Progress										7 935			3 464
Creditors Due After One Year Total Noncurrent Liabilities		15 833
Creditors Due Within One Year Total Current Liabilities	32 084	23 476
Fixed Assets	1 255	22 484	14 894	7 333		135	431
Provisions For Liabilities Charges		4 193	2 675	1 212	206
Tangible Fixed Assets Additions		29 207				180
Tangible Fixed Assets Cost Or Valuation	10 076	39 283	39 283	39 283	39 283	39 463
Tangible Fixed Assets Depreciation	8 821	16 799	24 389	31 950	39 283	39 328
Tangible Fixed Assets Depreciation Charge For Period		7 978
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Creditors Due After One Year		15 833	10 669	6 167	1 168
Creditors Due Within One Year		23 476	15 705	16 480	9 581	19 793	30 723
Other Aggregate Reserves					876	2 433
Tangible Fixed Assets Depreciation Charged In Period			7 590	7 561	7 333	45

Company staff

Susan O.

Role: Secretary

Appointed: 13 January 2005

Latest update: 8 March 2024

Robert O.

Role: Director

Appointed: 13 January 2005

Latest update: 8 March 2024

Pemex Services Limited

Role: Corporate Nominee Director

Appointed: 07 January 2005

Resigned: 13 January 2005

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 8 March 2024

Pemex Services Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2005

Resigned: 13 January 2005

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 8 March 2024

Amersham Services Limited

Role: Corporate Nominee Director

Appointed: 07 January 2005

Resigned: 13 January 2005

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 8 March 2024

People with significant control

Robert O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 September 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 September 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kellys Sash Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

Robert O.

Pemex Services Limited

Pemex Services Limited

Amersham Services Limited

People with significant control

Robert O.

Accounts Documents

Company filings

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