Kelsall Windows Building Services Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Kelsall Windows Building Services Limited. This firm was established ten years ago and was registered under 09011670 as its registration number. This registered office of this firm is located in Chester. You can reach it at Military House, 24 Castle Street. The company's SIC and NACE codes are 43390 meaning Other building completion and finishing. The most recent filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-04-25.

This company has just one director at the moment running this firm, namely Christopher P. who's been carrying out the director's tasks since 2014-04-25. For five years Mark P., had been functioning as a director for this firm till the resignation in April 2019. What is more another director, including Susan P. resigned 6 years ago.

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	6 712

Balance Sheet
Cash Bank In Hand		1 119
Cash Bank On Hand		1 119	5 834	9 644	7 110	15 000
Current Assets	100	9 085	17 711	31 503	49 923	120 459	92 783	135 319
Debtors	100	7 966	11 877	11 859	22 813	30 459	37 783	80 319
Net Assets Liabilities				12 953	14 625	5 548	-30 315	-2 328
Other Debtors				11 859	22 813	30 459	37 783	80 319
Property Plant Equipment					29 971	34 199	27 359	40 450
Total Inventories				10 000	20 000	75 000	55 000	55 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		6 612
Shareholder Funds	100	6 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 492	16 041	22 881	28 393
Average Number Employees During Period			1	2	2	7	7	1
Bank Borrowings Overdrafts					6 477	50 000	50 000	40 489
Creditors		2 373	5 678	18 550	25 650	77 864	66 927	71 308
Creditors Due Within One Year		2 373
Finance Lease Liabilities Present Value Total					25 650	27 864	16 927	30 819
Increase Decrease In Property Plant Equipment					37 463			31 380
Increase From Depreciation Charge For Year Property Plant Equipment					7 492		6 840	10 112
Net Current Assets Liabilities	100	6 712	12 033	12 953	15 998	55 711	14 451	36 216
Number Shares Allotted		100
Other Creditors				1 464	1 470	1 114	1 529	1 529
Other Taxation Social Security Payable				10 986	7 437	22 016	35 191	59 905
Par Value Share		1
Property Plant Equipment Gross Cost					37 463	50 240	50 240	68 843
Provisions For Liabilities Balance Sheet Subtotal					5 694	6 498	5 198	7 686
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					37 463			31 380
Total Assets Less Current Liabilities	100	6 712	12 033	12 953	45 969	89 910	41 810	76 666
Trade Creditors Trade Payables				6 100	11 048	8 500	6 000	6 000
Bank Borrowings						50 000	50 000	40 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 600
Disposals Property Plant Equipment								12 777
Total Borrowings						88 491	77 852	85 618

Company staff

Christopher P.

Role: Director

Appointed: 24 April 2018

Latest update: 18 February 2024

People with significant control

Christopher P.

Notified on 24 April 2019

Nature of control:

over 3/4 of shares

Mark P.

Notified on 1 April 2017

Ceased on 24 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Kelsall Windows Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Mark P.

Susan P.

People with significant control

Christopher P.

Mark P.

Accounts Documents

Company filings

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