Kelrose Limited in Stamford Hill, N15 6NJ

Description

Data updated on: 01-11-2023

Kelrose Limited can be gotten hold of in 87 St Ann's Road, in Stamford Hill. Its post code is N15 6NJ. Kelrose has been present in this business for twenty six years. Its Companies House Registration Number is 03559614. This firm's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Kelrose Ltd reported its account information for the period that ended on 2022/12/31. The business latest confirmation statement was released on 2023/05/07.

When it comes to the following limited company, a variety of director's tasks have so far been done by Rivka E. and Alexander E.. When it comes to these two executives, Alexander E. has supervised limited company for the longest period of time, having become a part of company's Management Board on 2001.

Alexander E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2013-05-30	2014-05-30	2015-05-30	2016-05-30	2017-05-30	2017-05-31	2018-05-30	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2022-12-31
Currency
Net Worth	154 853	209 572	252 789	306 245	376 228	428 865

Balance Sheet
Cash Bank On Hand						6 801	2 112	2 112	307 127	307 127	737 068	81 428	20 004	5 191	13 812
Current Assets	499 587	506 998	1 074 225	1 137 045	1 080 635	1 085 790	1 070 785	1 070 785	1 586 689	1 586 689	2 924 124	2 533 565	2 426 637	2 329 837	2 248 990
Debtors	496 700	502 420	1 015 441	1 123 668	1 053 885	1 078 989	1 068 673	1 068 673	1 279 562	1 279 562	2 187 056	2 452 137	2 406 633	2 324 646	2 235 178
Net Assets Liabilities						428 865	563 506	563 506	630 595	630 593	6 931 392	6 950 152	6 966 669	7 040 510	7 074 063
Other Debtors								1 038 896	1 239 386	1 239 386	1 535 391	607 196	659 212	346 091	326 091
Property Plant Equipment						1 958 983	2 052 042	2 052 042	2 050 262	2 050 262	9 758 571	9 875 129	9 874 036	9 873 107	9 872 646
Cash Bank In Hand	2 887	4 578	58 784	13 377	26 750	6 801
Net Assets Liabilities Including Pension Asset Liability	154 853	209 572	252 789	306 245	376 228	428 865
Tangible Fixed Assets	1 970 855	1 967 787	1 964 373	1 959 243	1 954 113	1 958 983

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154 851	209 570	252 787	306 243	376 226	428 863
Shareholder Funds	154 853	209 572	252 789	306 245	376 228	428 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 590	85 684	85 684	87 464	87 464	88 977	90 262	91 355	92 284	92 745
Average Number Employees During Period						3	3	3	4	4	4	3	4	4	2
Bank Borrowings Overdrafts								166 883	1 377 073	95 000	2 777 872	2 630 480	69 034	40 000	34 200
Comprehensive Income Expense								134 641		67 087
Corporation Tax Payable								15 406		16 023
Creditors						1 587 058	1 660 985	1 660 985	1 377 073	1 613 085	2 777 872	2 630 480	2 689 901	2 469 821	2 420 272
Depreciation Rate Used For Property Plant Equipment										15
Fixed Assets	1 970 855	1 967 787	1 964 373	1 959 243	1 954 113	1 958 983	2 052 042	2 052 042		2 050 262
Increase From Depreciation Charge For Year Property Plant Equipment							2 094			1 780	1 513	1 285	1 093	929	461
Net Current Assets Liabilities	-451 023	-723 207	-175 764	-304 512	-435 701	-501 268	-590 200	-590 200	-26 394	-26 396	1 310 092	1 064 902	1 141 933	996 623	981 088
Other Creditors								1 475 671	1 494 777	1 499 004	994 983	779 891	2 689 901	2 469 821	2 420 272
Other Taxation Social Security Payable								3 025	23 308	3 058	16 362	7 066	34 497	24 261	30 843
Profit Loss								134 641		67 087
Property Plant Equipment Gross Cost						2 042 573	2 137 726		2 137 726	2 137 726	9 847 548	9 965 391	9 965 391	9 965 391
Provisions For Liabilities Balance Sheet Subtotal							16 200	16 200	16 200	16 200	1 359 399	1 359 399	1 359 399	1 359 399	1 359 399
Total Additions Including From Business Combinations Property Plant Equipment							5 153				100 355	117 843
Total Assets Less Current Liabilities	1 519 832	1 244 580	1 788 609	1 654 731	1 518 412	1 457 715	1 461 842	1 461 842	2 023 868	2 023 866	11 068 663	10 940 031	11 036 260	10 869 730	10 853 734
Total Increase Decrease From Revaluations Property Plant Equipment							90 000				7 609 467
Trade Debtors Trade Receivables								29 777	40 176	40 176	40 176
Amounts Owed By Group Undertakings											611 489	1 844 941	1 747 421	1 935 055	1 909 087
Amounts Owed To Group Undertakings											528 597	499 029	490 070	576 390	293 752
Trade Creditors Trade Payables									-2				-3
Creditors Due After One Year	1 364 979	1 035 008	1 535 820	1 348 486	1 142 184	1 028 850
Creditors Due Within One Year	950 610	1 230 205	1 249 989	1 441 557	1 516 336	1 587 058
Instalment Debts Due After5 Years		1 175 007	1 675 820	668 486	540 000	675 000
Secured Debts		1 200 007	1 705 820	1 518 486	1 299 173	1 163 839
Tangible Fixed Assets Additions		1 805	1 716			10 000
Tangible Fixed Assets Cost Or Valuation	2 029 052	2 030 857	2 032 573	2 032 573	2 032 573	2 042 573
Tangible Fixed Assets Depreciation	58 197	63 070	68 200	73 330	78 460	83 590
Tangible Fixed Assets Depreciation Charged In Period		4 873	5 130	5 130	5 130	5 130
Amount Specific Advance Or Credit Directors		85 000