Kelston Sparkes Contractors Limited in Bristol, BS39 4DE

Description

Data updated on: 01-11-2023

This particular business is situated in Bristol under the ID 01157216. It was started in 1974. The headquarters of the firm is located at Bromley Stanton Drew. The area code for this place is BS39 4DE. The enterprise's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-24.

Regarding to the business, the majority of director's duties have so far been done by Kelston S., David S., Robert S. and Alan S.. Amongst these four managers, Alan S. has managed business the longest, having been a part of the Management Board since 21st May 2007. What is more, the director's duties are backed by a secretary - Robert S., who was selected by this specific business on 23rd September 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 103	351 957	575 770	821 026

Balance Sheet
Debtors	1 160 641	1 460 716	1 702 765	1 455 683	2 752 301	4 243 651	4 999 017	6 373 963
Cash Bank On Hand					180 102	380 216	770 863	1 019 706
Current Assets					2 932 403	4 623 867	5 769 880	7 393 669
Net Assets Liabilities					1 770 268	1 870 532	2 946 889	4 300 944
Other Debtors					347	13 746	1 381	3 372

Capital & Reserves
Called Up Share Capital	276 000	276 000	276 000	276 000
Profit Loss Account Reserve	-10 897	75 957	299 770	545 026
Shareholder Funds	265 103	351 957	575 770	821 026

Other Financial Data
Company Contributions To Money Purchase Plans Directors							1 248	2 259
Director Remuneration							53 165	117 507
Creditors Due Within One Year	895 538	1 108 759	1 126 995	634 657
Net Current Assets Liabilities	265 103	351 957	575 770	821 026	1 893 029	2 016 273	3 116 370	4 497 434
Number Shares Allotted		276 000	276 000	276 000
Par Value Share		1	1	1		1	1	1
Secured Debts				434 566
Share Capital Allotted Called Up Paid	276 000	276 000	276 000	276 000
Total Assets Less Current Liabilities	265 103	351 957	575 770	821 026	1 893 029	2 016 273	3 116 370	4 497 434
Accrued Liabilities Deferred Income					67 331	672 792	907 368	723 216
Administrative Expenses					1 028 838	1 232 763	1 541 883	1 980 244
Amounts Owed By Group Undertakings					1 632 762	1 975 715	2 402 272	3 421 609
Amounts Owed To Group Undertakings					122 761	145 741	169 481	196 490
Amounts Recoverable On Contracts					1 054 857	2 211 727	1 799 537	2 505 714
Applicable Tax Rate					19	19	19	19
Average Number Employees During Period						32	37
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value					180 102	380 216	770 863
Comprehensive Income Expense					418 086	100 264	1 076 357	1 354 055
Corporation Tax Payable					98 955	23 609
Corporation Tax Recoverable							418 081
Cost Sales					5 504 127	8 013 152	15 030 997	16 273 705
Creditors					122 761	145 741	169 481	196 490
Current Tax For Period					98 955	23 609	-139 047
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					3 461	3 349	3 755	7 009
Further Item Interest Expense Component Total Interest Expense					3 352	3 311	3 740	7 009
Further Operating Expense Item Component Total Operating Expenses					2 015 125	2 000	500	4 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					601 814	1 643 564	69 525	242 725
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					21 791	8 473	-322 918	-67 513
Gross Profit Loss					877 956	699 348	1 508 733	2 390 273
Income From Related Parties					1 878 458	1 996 036
Income Taxes Paid Refund Classified As Operating Activities					-72 188	-98 955	-23 610	418 081
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					668 331	200 114	390 647	248 843
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2 188		-279 033
Interest Expense On Bank Overdrafts					109	38	15
Interest Payable Similar Charges Finance Costs					3 461	3 349	3 755	7 009
Loans Owed By Related Parties					1 486 710	1 799 809	2 247 346	3 072 163
Loans Owed To Related Parties					-1 075	-1 075
Net Cash Flows From Used In Financing Activities					-222 636	323 320	406 572	999 337
Net Cash Flows From Used In Investing Activities					-51 072	-38 690	-40 107	-90 691
Net Cash Flows From Used In Operating Activities					-394 623	-484 744	-757 112	-1 157 489
Net Cash Generated From Operations					-466 811	-583 699	-780 722	-739 408
Net Interest Received Paid Classified As Investing Activities					-51 072	-38 690	-40 107	-90 691
Number Shares Issued Fully Paid						276 000	276 000	276 000
Operating Profit Loss					467 242	88 532	621 925	1 270 373
Other Interest Receivable Similar Income Finance Income					51 072	38 690	40 107	90 691
Other Operating Income Format1					618 124	621 947	655 075	860 344
Other Taxation Social Security Payable					116 676	558 579	57 020	67 490
Payments To Related Parties						1 996 036	2 205 102	3 575 874
Profit Loss					418 086	100 264	1 076 357	1 354 055
Profit Loss On Ordinary Activities Before Tax					514 853	123 873	658 277	1 354 055
Recoverable Value-added Tax							290 844	290 329
Tax Expense Credit Applicable Tax Rate					97 822	23 536	125 073	257 270
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 133	73	370	201
Tax Tax Credit On Profit Or Loss On Ordinary Activities					96 767	23 609	-418 080
Trade Creditors Trade Payables					756 412	1 352 614	1 689 122	2 105 529
Trade Debtors Trade Receivables					64 335	42 463	86 902	152 939
Turnover Revenue					6 382 083	8 712 500	16 539 730	18 663 978

Company staff

Kelston S.

Role: Director

Appointed: 01 April 2022

Latest update: 8 March 2024

David S.

Role: Director

Appointed: 01 February 2020

Latest update: 8 March 2024

Robert S.

Role: Director

Appointed: 31 March 2014

Latest update: 8 March 2024

Alan S.

Role: Director

Appointed: 21 May 2007

Latest update: 8 March 2024

Robert S.

Role: Secretary

Appointed: 23 September 1997

Latest update: 8 March 2024

Kathleen S.

Role: Director

Appointed: 24 September 1992

Resigned: 31 March 2014

Latest update: 8 March 2024

Kelston S.

Role: Director

Appointed: 30 September 1991

Resigned: 31 March 2014

Latest update: 8 March 2024

Kathleen S.

Role: Secretary

Appointed: 30 September 1991

Resigned: 22 September 1997

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm include: Kelston Sparkes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Stanton Drew, BS39 4DE, Somerset and was registered as a PSC under the reg no 01456314.

Kelston Sparkes Holdings Limited

Address: Bromley Stanton Drew, Bristol, Somerset, BS39 4DE, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered United Kingdom

Registration number 01456314

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Kelston Sparkes Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelston S.

David S.

Robert S.

Alan S.

Robert S.

Kathleen S.

Kelston S.

Kathleen S.

People with significant control

Kelston Sparkes Holdings Limited

Accounts Documents

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