Kelpis Shoes Limited in Sidcup, DA15 7JG

Description

Data updated on: 01-11-2023

Kelpis Shoes Limited can be contacted at Sidcup at 13 Woodside Road. Anyone can find this business by the zip code - DA15 7JG. Kelpis Shoes's launching dates back to year 2007. This business is registered under the number 06161208 and company's current state is active. The enterprise's SIC and NACE codes are 95230 which means Repair of footwear and leather goods. The company's most recent accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Tuesday 14th March 2023.

The knowledge we have detailing the company's executives suggests a leadership of two directors: Stavroula S. and Andrew S. who joined the company's Management Board on 2017-02-01 and 2007-03-14. To help the directors in their tasks, the limited company has been utilizing the expertise of Andrew S. as a secretary for the last 17 years.

Andrew S. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 202	1 943	773	1 405	3 082	4 100

Balance Sheet
Cash Bank On Hand						30 333	29 591	20 381	16 454
Current Assets	37 701	38 012	46 111	42 836	43 090	45 468	47 715	41 270	34 502	19 486	38 815	39 527	40 189
Debtors	5 262	5 659	5 908	5 928	6 018	7 152	7 005	9 770	10 179
Net Assets Liabilities						4 100	17 938	22 389	27 648	35 151	35 374	28 628	30 574
Other Debtors								329
Property Plant Equipment						52
Total Inventories						11 263	11 119	11 119	7 869
Cash Bank In Hand	18 413	17 070	22 223	23 408	22 945	27 053
Intangible Fixed Assets	118 433	111 083	103 733	96 383	89 033	81 683
Net Assets Liabilities Including Pension Asset Liability		1 943	773	1 405	3 082	4 100
Stocks Inventory	14 026	15 283	17 980	13 500	14 127	11 263
Tangible Fixed Assets	216	162	121	91	68	52

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 202	943	-227	405	2 082	3 100
Shareholder Funds	2 202	1 943	773	1 405	3 082	4 100

Other Financial Data
Version Production Software										2 020	2 022		2 023
Accrued Liabilities							1 200	1 200	400
Accrued Liabilities Not Expressed Within Creditors Subtotal									400	400	400	400	5 400
Accumulated Amortisation Impairment Intangible Assets						65 317	72 667	80 017	87 367
Accumulated Depreciation Impairment Property Plant Equipment						573	625	625	625
Average Number Employees During Period						3	3	3	3	3	3	3	2
Creditors						46 675	30 387	29 579	66 487	43 620	31 474	36 484	28 557
Fixed Assets	118 649	111 245	103 854	96 474	89 101	81 735	74 333		59 633	52 283	44 933	37 583	30 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 800	23 800	23 800	23 800
Increase From Amortisation Charge For Year Intangible Assets							7 350	7 350	7 350
Increase From Depreciation Charge For Year Property Plant Equipment							52
Intangible Assets						81 683	74 333	66 983	59 633
Intangible Assets Gross Cost						147 000	147 000	147 000	147 000
Loans From Directors								56 285	37 172
Net Current Assets Liabilities	-116 447	-109 302	6 612	12 281	2 357	3 388	17 328	-44 594	-31 985	-16 732	14 841	10 445	19 034
Nominal Value Allotted Share Capital						333	1	1	1
Nominal Value Shares Issued In Period							1
Number Shares Allotted		1 000	1 000	1 000	1 000	333	1	1	1
Number Shares Issued In Period- Gross							1
Other Creditors							2 843	2 556	2 117
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income							6 018	7 488	7 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 402	7 402	7 500	7 402	7 402
Property Plant Equipment Gross Cost						625	625	625	625
Raw Materials Consumables							11 119	11 119	7 869
Taxation Social Security Payable							14 804	9 755	11 007
Total Assets Less Current Liabilities	2 202	119 635	110 466	108 755	91 458	85 123	91 661	78 674	28 048	35 551	59 774	48 028	49 267
Trade Creditors Trade Payables							11 540	16 068	15 791
Trade Debtors Trade Receivables							987	1 953	2 777
Creditors Due After One Year		117 692	109 693	107 350	88 376	81 023
Creditors Due Within One Year	154 148	29 622	39 499	30 555	40 733	42 080
Intangible Fixed Assets Aggregate Amortisation Impairment	28 567	35 917	43 267	50 617	57 967	65 317
Intangible Fixed Assets Amortisation Charged In Period		7 350	7 350	7 350	7 350	7 350
Intangible Fixed Assets Cost Or Valuation	147 000	147 000	147 000	147 000	147 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	333
Tangible Fixed Assets Cost Or Valuation	625	625	625	625	625
Tangible Fixed Assets Depreciation	409	463	504	534	557	573
Tangible Fixed Assets Depreciation Charged In Period		54	41	30	23	16

Company staff

Stavroula S.

Role: Director

Appointed: 01 February 2017

Latest update: 9 February 2024

Andrew S.

Role: Secretary

Appointed: 14 March 2007

Latest update: 9 February 2024

Andrew S.

Role: Director

Appointed: 14 March 2007

Latest update: 9 February 2024

People with significant control

Andrew S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Kelpis Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stavroula S.

Andrew S.

Andrew S.

Anthony S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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