Kelly's Woodcare Limited in Hunstanton, PE36 6ES

Description

Data updated on: 01-11-2023

Kelly's Woodcare Limited with Companies House Reg No. 09389525 has been in this business field for nine years. This particular Private Limited Company is located at 26 Kings Road, , Hunstanton and its zip code is PE36 6ES. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

In order to satisfy its customers, the following limited company is continually controlled by a unit of two directors who are Anthony K. and Rosemarie K.. Their successful cooperation has been of critical use to the following limited company since 15th January 2015.

Executives with significant control over the firm are: Anthony K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rosemarie K. 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	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
Net Worth	95 907

Balance Sheet
Cash Bank On Hand	118 037	127 525	166 001	136 117	124 580	106 822	85 228	47 190
Current Assets	148 859	156 619	174 452	138 301	130 055	107 080	85 486	47 190
Debtors	30 822	29 094	8 451	2 184	5 475	258	258
Net Assets Liabilities						105 113	80 496	53 801
Other Debtors						258	258
Property Plant Equipment	112	237	178	227	264	300	225	169
Cash Bank In Hand	118 037
Tangible Fixed Assets	112

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	95 807
Shareholder Funds	95 907

Other Financial Data
Accrued Liabilities	10 471	6 515	5 402	950	925	770	1 046	660
Accumulated Depreciation Impairment Property Plant Equipment	38	117	176	252	339	439	514	570
Average Number Employees During Period	3	2	1			2	2
Creditors	53 064	36 871	20 392	7 560	5 652	2 266	1 046	-6 443
Dividend Per Share Interim						24 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment		79	59	76	87	100	75	56
Loans From Directors							2 420	-7 103
Net Current Assets Liabilities	95 795	119 748	154 060	130 741	124 403	104 814	80 271	53 633
Number Shares Issued Fully Paid						100	100
Other Creditors						461	2 420
Par Value Share	1						1
Property Plant Equipment Gross Cost	150	354	354	479	603	739	739	739
Taxation Social Security Payable						1 035	1 749
Total Assets Less Current Liabilities	95 907	119 985	154 238	130 968	124 667	105 114	84 665	53 802
Advances Credits Directors								7 103
Advances Credits Made In Period Directors								7 102
Amount Specific Advance Or Credit Directors				452				3 551
Amount Specific Advance Or Credit Made In Period Directors				452				3 551
Amount Specific Advance Or Credit Repaid In Period Directors					452
Corporation Tax Payable	23 968	10 988	10 503	4 382	3 205	1 035
Corporation Tax Recoverable	2 363	688	258	258	258	258
Creditors Due Within One Year	53 064
Number Shares Allotted	100
Other Taxation Social Security Payable	1 206	59
Prepayments	104	78	455	534	364
Recoverable Value-added Tax			964	940	1 163
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	150
Tangible Fixed Assets Cost Or Valuation	150
Tangible Fixed Assets Depreciation	38
Tangible Fixed Assets Depreciation Charged In Period	38
Total Additions Including From Business Combinations Property Plant Equipment		204		125	124	136
Trade Creditors Trade Payables	789	640	722	2 120	333
Trade Debtors Trade Receivables	28 355	28 328	6 774		3 690

Company staff

Anthony K.

Role: Director

Appointed: 15 January 2015

Latest update: 18 March 2024

Rosemarie K.

Role: Director

Appointed: 15 January 2015

Latest update: 18 March 2024

People with significant control

Anthony K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosemarie K.

Notified on 6 April 2016

Nature of control:

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 2nd September 2016
Start Date For Period Covered By Report	15 January 2015
Date Approval Accounts	2nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Kelly's Woodcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Rosemarie K.

People with significant control

Anthony K.

Rosemarie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Kelly's Woodcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Rosemarie K.

People with significant control

Anthony K.

Rosemarie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016