Kelston Sparkes Holdings Limited in Bristol, BS39 4DE

Description

Data updated on: 01-11-2023

This business is widely known under the name of Kelston Sparkes Holdings Limited. This firm was founded fourty five years ago and was registered under 01456314 as its reg. no. The headquarters of the company is based in Bristol. You can contact it at Bromley, Stanton Drew. The enterprise's declared SIC number is 64203 and their NACE code stands for Activities of construction holding companies. Kelston Sparkes Holdings Ltd reported its account information for the financial period up to 31st December 2022. The business most recent confirmation statement was released on 31st December 2022.

David S., Kelston S., Robert S. and Alan S. are listed as company's directors and have been expanding the company since April 2022. In order to find professional help with legal documentation, this particular limited company has been using the skills of Robert S. as a secretary since March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	100	5 250 715

Balance Sheet
Cash Bank In Hand					17 697
Current Assets				100	40 930	346 546	364 768	544 761
Debtors				100	23 233	302 575	363 120	457 013
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	5 250 715
Tangible Fixed Assets					3 486 812
Cash Bank On Hand						43 971	1 648	87 748
Net Assets Liabilities						4 911 570	4 744 902	4 832 797
Property Plant Equipment						3 955 000	3 630 000	3 630 000

Capital & Reserves
Called Up Share Capital				100	3 952 100
Profit Loss Account Reserve					8 847
Shareholder Funds	100	100	100	100	5 250 715

Other Financial Data
Creditors Due After One Year					2 489 268
Creditors Due Within One Year					15 859
Fixed Assets					7 714 912	10 028 101	9 703 101	9 703 101
Investments Fixed Assets					4 228 100	4 228 101	4 228 101	4 228 101
Net Current Assets Liabilities				100	25 071	189 905	222 280	469 843
Number Shares Allotted		100		100	3 952 100
Par Value Share		1		1	1
Revaluation Reserve					1 289 768
Share Capital Allotted Called Up Paid	100	100	100	100	3 952 100
Tangible Fixed Assets Additions					3 523 136
Tangible Fixed Assets Cost Or Valuation					3 523 136
Tangible Fixed Assets Depreciation					36 324
Tangible Fixed Assets Depreciation Charged In Period					36 324
Total Assets Less Current Liabilities				100	7 739 983	10 218 006	9 925 381	10 172 944
Additional Provisions Increase From New Provisions Recognised							107 711
Amounts Owed By Group Undertakings						294 875	347 570	437 848
Average Number Employees During Period						167	168	172
Comprehensive Income Expense						512 239	-166 668	87 895
Corporation Tax Payable						24 049
Creditors						5 139 088	4 905 420	5 051 781
Deferred Tax Liabilities						167 348	-14 873	288 366
Disposals Property Plant Equipment							325 000
Investment Property						1 845 000	1 845 000	1 845 000
Investment Property Fair Value Model						1 845 000	1 845 000
Investments In Group Undertakings						4 228 101	4 228 101	4 228 101
Net Assets Liabilities Subsidiaries						-68 423	-87 632	-181 224
Number Shares Issued Fully Paid							3 952 100	3 952 100
Other Creditors						126 324	93 648	64 013
Percentage Class Share Held In Subsidiary							100	100
Profit Loss						1 378 830	-166 668	87 895
Profit Loss Subsidiaries						23 280	19 209	93 593
Property Plant Equipment Gross Cost						3 955 000	3 630 000
Provisions						167 348	275 059	288 366
Provisions For Liabilities Balance Sheet Subtotal						167 348	275 059	288 366
Provisions Used								-13 307
Recoverable Value-added Tax							12 050
Trade Creditors Trade Payables							48 840	101
Trade Debtors Trade Receivables						7 700	3 500	19 165
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100

Company staff

David S.

Role: Director

Appointed: 01 April 2022

Latest update: 23 April 2024

Kelston S.

Role: Director

Appointed: 01 April 2022

Latest update: 23 April 2024

Robert S.

Role: Director

Appointed: 31 March 2014

Latest update: 23 April 2024

Robert S.

Role: Secretary

Appointed: 31 March 2014

Latest update: 23 April 2024

Alan S.

Role: Director

Appointed: 31 March 2014

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Alan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 March 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2012
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 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 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

Kelston Sparkes Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Kelston S.

Robert S.

Robert S.

Alan S.

Kathleen S.

Kelston S.

People with significant control

Alan S.

Robert S.

Accounts Documents

Company filings

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