Kelrick Properties Limited in Wigan, WN4 9AA

Description

Data updated on: 01-11-2023

Kelrick Properties has been on the market for at least 19 years. Established under number 05371625, the company is listed as a Private Limited Company. You can contact the office of this company during its opening hours at the following address: 18 Gerard Street Ashton-in-makerfield, WN4 9AA Wigan. The firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Kelrick Properties Ltd filed its latest accounts for the period that ended on 2022-07-31. The business latest confirmation statement was released on 2023-02-22.

On Wednesday 21st September 2016, the corporation was searching for a Trainee Sales Negotiator to fill a full time post in the real estate in Wigan, North West. The offered position required entry level employee experience and a GCSE. Kelrick Properties needed workers with under one year of professional experience. In order to apply for the position, the candidates were supposed to email the company at the following address: kelly@kelrick.co.ukincluding job offer id SN2016.

Because of this company's growing number of employees, it was vital to acquire more executives: Kelly L. and Richard L. who have been aiding each other since 2018-03-01 to exercise independent judgement of this specific firm. To help the directors in their tasks, this specific firm has been utilizing the skillset of Kelly L. as a secretary since February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-135 923	-95 060	-52 248	-12 699	10 436	29 330

Balance Sheet
Cash Bank In Hand	152 465	142 567	148 583	147 831	159 548	170 810
Cash Bank On Hand						170 810	176 843	164 464	170 885	200 310	189 446	157 674	167 567
Current Assets	162 139	153 530	151 401	178 633	221 621	257 484	258 151	256 284	250 942	255 342	323 620	282 176	266 153
Debtors	9 674	10 963	2 818	30 802	62 073	86 674	81 308	91 820	80 057	55 032	134 174	124 502	98 586
Net Assets Liabilities						29 330	36 149	40 246		20 001	68 430	69 319	67 431
Net Assets Liabilities Including Pension Asset Liability	-135 923	-95 060	-52 248	-12 699	10 436	29 330
Other Debtors						14 243	75 789	83 688	71 035	47 777	130 683	113 836	91 820
Property Plant Equipment						1 729	2 323	4 223	1 870	1 592	963	4 044	2 358
Tangible Fixed Assets	847	556		13 961	8 932	1 729

Capital & Reserves
Called Up Share Capital	33 000	33 000	33 000	33 000	33 000	33 000
Profit Loss Account Reserve	-168 923	-128 060	-85 248	-45 699	-22 564	-3 670
Shareholder Funds	-135 923	-95 060	-52 248	-12 699	10 436	29 330

Other Financial Data
Amount Specific Advance Or Credit Directors					41 406	56 971	57 989	65 827	54 431	33 692	57 822	94 673	71 180
Amount Specific Advance Or Credit Made In Period Directors						15 565	71 699	77 838	85 604	45 158	124 130	74 508	26 642
Amount Specific Advance Or Credit Repaid In Period Directors							70 681	70 000	97 000	65 897	100 000	37 657	50 135
Accrued Liabilities						3 445	3 085
Accumulated Depreciation Impairment Property Plant Equipment						60 343	56 551	58 172	50 898	51 562	52 436	55 056	32 200
Administrative Expenses	228 240	235 279
Average Number Employees During Period						15	15	13	13	12	11	15	14
Bank Borrowings	7 801	7 110				10 878	6 005	1 215
Bank Borrowings Overdrafts	14 546	10 414				21 312	1 836	18 670			38 333	28 333	19 313
Bank Borrowings Secured	20 833	13 971
Bank Overdrafts						17 143	426	17 455
Bank Overdrafts Secured	8 030	3 553
Corporation Tax Due Within One Year	10	9
Corporation Tax Payable						8 323	18 991
Cost Sales	8 408	9 896
Creditors						6 709	1 836	222 261	229 615	238 933	38 333	28 333	19 313
Creditors Due After One Year	14 317	7 110		14 137	10 347	6 709
Creditors Due Within One Year	284 592	242 036	203 649	191 156	211 770	225 174
Debtors Due Within One Year	9 674	10 963
Depreciation Tangible Fixed Assets Expense	2 209	2 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 986	1 088	9 626	1 230	347		25 223
Disposals Property Plant Equipment							5 986	1 088	9 627	1 230	347		25 223
Fixed Assets				13 961	10 932	3 729	4 323	6 223	3 870	3 592	2 963	6 044	4 358
Gross Profit Loss	248 742	276 780
Increase From Depreciation Charge For Year Property Plant Equipment							2 194	2 709	2 352	1 894	1 221	2 620	2 367
Interest Payable Similar Charges	926	675
Investments Fixed Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-122 453	-88 506	-52 248	-12 523	9 851	32 310	33 662	34 023	21 327	16 409	103 800	91 608	82 386
Number Shares Allotted		33 000	33 000	33 000	33 000	33 000
Operating Profit Loss	20 502	41 501
Other Creditors							171 916	167 845	169 330	208 131	152 556	146 250	141 027
Other Interest Receivable Similar Income	48	46
Other Investments Other Than Loans						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable						1 250	1 484	29 902	55 190	26 763	52 683	28 679	30 643
Other Taxation Social Security Within One Year	1 475	2 094
Par Value Share		1	1	1	1	1
Prepayments						2 016	3 226
Profit Loss For Period	19 614	40 863
Profit Loss On Ordinary Activities Before Tax	19 624	40 872
Property Plant Equipment Gross Cost						62 072	58 874	62 395	52 768	53 154	53 399	59 100	34 558
Secured Debts	28 863	17 524	7 710	28 793	29 692	28 021
Share Capital Allotted Called Up Paid	33 000	33 000	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		1 883	1 072	21 739	2 512	1 287
Tangible Fixed Assets Cost Or Valuation	40 849	42 732	40 440	58 274	60 786	62 073
Tangible Fixed Assets Depreciation	40 002	42 176	40 440	44 313	51 854	60 344
Tangible Fixed Assets Depreciation Charged In Period		2 174	975	7 240	7 541	8 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 711	3 367
Tangible Fixed Assets Disposals			3 364	3 905
Tax On Profit Or Loss On Ordinary Activities	10	9
Total Additions Including From Business Combinations Property Plant Equipment							2 788	4 609		1 616	592	5 701	681
Total Assets Less Current Liabilities	-121 606	-87 950	-52 248	1 438	20 783	36 039	37 985	40 246	25 197	20 001	106 763	97 652	86 744
Total Borrowings						28 021	6 431	18 670
Trade Creditors Trade Payables						4 975	7 959	5 844	5 095	4 039	4 581	5 639	2 310
Trade Creditors Within One Year	5 597	7 663
Trade Debtors Trade Receivables						13 444	5 519	8 132	9 022	7 255	3 491	10 666	6 766
Turnover Gross Operating Revenue	257 150	286 676
U K Current Corporation Tax	10	9
V A T Due Total Creditors	12 455	16 061
Advances Credits Directors	50 794	16 194	24 544	12 206	41 406	55 437
Advances Credits Made In Period Directors		34 600	86 857	66 800	81 704
Advances Credits Repaid In Period Directors			95 207	30 050	52 504
Director Remuneration Benefits Excluding Payments To Third Parties	6 020	7 346

Company staff

Kelly L.

Role: Director

Appointed: 01 March 2018

Latest update: 12 April 2024

Kelly L.

Role: Secretary

Appointed: 22 February 2005

Latest update: 12 April 2024

Richard L.

Role: Director

Appointed: 22 February 2005

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard L.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kelly L.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16th March 2015
Annual Accounts 1st April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1st April 2016
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26th April 2013
Annual Accounts 29th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29th April 2014

Trainee Sales Negotiator in Wigan, posted on Wednesday 21st September 2016
Region / City	North West, Wigan
Industry	real estate industry
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	kelly@kelrick.co.uk
Job reference code	SN2016

Trainee Sales Negotiator in Wigan, posted on Wednesday 21st September 2016

Region / City

North West, Wigan

Industry

real estate industry

Experience

less than one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

kelly@kelrick.co.uk

Job reference code

SN2016

Kelrick Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

Kelly L.

Richard L.

People with significant control

Richard L.

Kelly L.

Accounts Documents

Jobs and Vacancies at Kelrick Properties Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kelrick Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

Kelly L.

Richard L.

People with significant control

Richard L.

Kelly L.

Accounts Documents

Jobs and Vacancies at Kelrick Properties Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014