Kelshall Contracting Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Kelshall Contracting Limited was set up as Private Limited Company, that is located in Lake House, Market Hill, Royston. The head office's postal code is SG8 9JN. The enterprise has been working since 1998/02/11. The business Companies House Reg No. is 03508364. This company has operated under three names. The company's initial name, Tayvin 101, was switched on 1998/05/08 to The Therfield Combined Farming Company. The current name, in use since 2009, is Kelshall Contracting Limited. The company's SIC and NACE codes are 1610 meaning Support activities for crop production. September 30, 2022 is the last time company accounts were reported.

From the data we have, this company was created in February 1998 and has been overseen by six directors, and out this collection of individuals two (Andrew K. and John K.) are still functioning. Moreover, the director's assignments are constantly helped with by a secretary - Elisabeth K., who was chosen by this specific company 26 years ago.

Previous company's names
Kelshall Contracting Limited 2009-11-05
The Therfield Combined Farming Company Limited 1998-05-08
Tayvin 101 Limited 1998-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				854	117 414	39 398	43 224
Current Assets	151 446	172 413	200 862	163 319	269 895	242 778	269 390
Debtors	122 966	133 919	181 113	161 340	141 119	196 253	217 440
Net Assets Liabilities	185 944	184 523	221 831	229 947	305 286	306 571	277 953
Property Plant Equipment	402 033	624 652	560 681	516 779	649 951	680 120	801 514
Total Inventories	28 480	38 494	19 749	1 125	11 362	7 127	8 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	388 757	451 138	525 109	559 511	416 018	466 989	428 186
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				19 194	21 026	50 885
Creditors	141 088	338 413	257 644	235 873	313 532	272 423	409 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 798	224 999	54 501	145 977
Disposals Property Plant Equipment				102 500	288 224	73 000	363 165
Increase From Depreciation Charge For Year Property Plant Equipment		62 381		75 200	81 506	105 472	107 174
Net Current Assets Liabilities	1 196	-37 915	-16 418	33 023	73 875	54 767	28 466
Number Shares Issued Fully Paid		30		30	30	30	30
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost	790 790	1 075 790	1 085 790	1 076 290	1 065 969	1 147 109	1 229 700
Provisions			64 788	83 982	105 008	155 893	142 620
Provisions For Liabilities Balance Sheet Subtotal	76 197	63 801	64 788	83 982	105 008	155 893	142 620
Total Additions Including From Business Combinations Property Plant Equipment		285 000		93 000	277 903	154 140	445 756
Total Assets Less Current Liabilities	403 229	586 737	544 263	549 802	723 826	734 887	829 980
Average Number Employees During Period				3	3	3	3