Kelsall Hill Limited in Tarporley, CW6 0SR

Description

Data updated on: 01-11-2023

Kelsall Hill Limited with reg. no. 05156771 has been in this business field for twenty years. This Private Limited Company is located at Organsdale Farm Organsdale, Kelsall in Tarporley and company's postal code is CW6 0SR. Kelsall Hill Limited was listed twenty years ago as The Old Bakehouse (stoke). This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 30th April 2022 is the last time the company accounts were reported.

In order to satisfy the clientele, this limited company is continually being led by a unit of two directors who are Emma L. and Philip L.. Their mutual commitment has been of critical importance to this limited company since 2023-02-01. In addition, the director's responsibilities are backed by a secretary - Philip L., who was chosen by this limited company on 2004-07-14.

Previous company's names
Kelsall Hill Limited 2004-07-23
The Old Bakehouse (stoke) Limited 2004-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 334	-27 635	-4 858	24 269	59 171	78 515

Balance Sheet
Cash Bank In Hand	24 466	50 453	58 506	88 842	86 587	112 303
Cash Bank On Hand						112 303	61 240	117 357	59 152	84 595	1 455
Current Assets	53 091	110 233	90 005	111 657	111 320	141 313	85 249	138 222	83 456	99 360	97 431
Debtors	28 625	59 780	31 499	22 815	24 733	29 010	24 009	20 865	24 304	14 765	95 976
Net Assets Liabilities						78 515	81 567	104 337	85 290	66 035	2 193
Net Assets Liabilities Including Pension Asset Liability	-4 334	-27 635	-4 858	24 269	59 171	78 515
Other Debtors						6 018	506	506	3 256	13 656	95 976
Property Plant Equipment						183 312	222 252	197 099	162 981	120 717
Tangible Fixed Assets	177 273	161 261	146 638	117 200	191 163	183 312

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 336	-27 637	-4 860	24 267	59 169	78 513
Shareholder Funds	-4 334	-27 635	-4 858	24 269	59 171	78 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						351 431	391 437	429 264	463 382	398 014
Average Number Employees During Period						8	10	10	10	9	9
Creditors						145 889	136 579	135 152	69 724	1 741	51 521
Creditors Due After One Year		6 558	5 247	4 197	3 358	2 686
Creditors Due Within One Year		292 571	236 254	200 391	239 954	243 424
Increase From Depreciation Charge For Year Property Plant Equipment							40 006	37 827	34 118	27 242
Net Current Assets Liabilities	-173 410	-182 338	-146 249	-88 734	-128 634	41 092	-4 106	42 390	-7 967	-47 371	53 714
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									1	1	1
Other Creditors						145 889	136 579	135 152	69 724	1 741	1 521
Other Taxation Social Security Payable						27 787	18 661	28 878	5 248	8 156
Par Value Share			1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						534 743	613 689	626 363	626 363	518 731
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		24 585	21 819		109 805	27 086
Tangible Fixed Assets Cost Or Valuation	351 448	376 033	397 852	397 852	507 657	534 743
Tangible Fixed Assets Depreciation	174 175	214 772	251 214	280 652	316 494	351 431
Tangible Fixed Assets Depreciation Charged In Period			36 442	29 438	35 842	34 937
Total Additions Including From Business Combinations Property Plant Equipment							78 946	12 674
Total Assets Less Current Liabilities	3 863	-21 077	389	28 466	62 529	224 404	218 146	239 489	155 014	73 346	53 714
Trade Creditors Trade Payables						28 257	26 626	22 918	42 225	90 544
Trade Debtors Trade Receivables						22 992	23 503	20 359	21 048	1 109
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										92 610	398 014
Disposals Property Plant Equipment										107 632	518 731
Provisions For Liabilities Balance Sheet Subtotal										5 570
Creditors Due After One Year Total Noncurrent Liabilities	8 197	6 558
Creditors Due Within One Year Total Current Liabilities	226 501	292 571
Fixed Assets	177 273	161 261
Tangible Fixed Assets Depreciation Charge For Period		40 597