Kelstone Limited in Huddersfield, HD3 3SE

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Kelstone Limited, a company which is situated at 15 Gilead Road, in Huddersfield. This means it's been 20 years Kelstone has prospered on the local market, as the company was established on 2004-05-14. The company's Companies House Registration Number is 05128899 and its area code is HD3 3SE. This company's registered with SIC code 41100 - Development of building projects. The business latest annual accounts were submitted for the period up to 29th June 2022 and the most recent annual confirmation statement was submitted on 14th May 2023.

Considering this specific enterprise's growth, it became vital to find extra directors: Kalvinder B., Ravinder B. and Steven B. who have been participating in joint efforts since June 2005 to exercise independent judgement of this specific limited company. In addition, the managing director's responsibilities are constantly helped with by a secretary - Amarjit B., who was officially appointed by the following limited company on 2004-06-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	80 737	120 655	85 045	94 762	100 476	177 483

Balance Sheet
Current Assets	1 709 521	1 673 726	1 680 777	1 739 421	1 918 822	1 971 069	2 376 405	2 172 656	2 908 116	2 854 936	2 725 799	3 169 632
Net Assets Liabilities						177 483	235 163	298 133	332 824	380 607	407 366	422 882
Cash Bank In Hand	88 673	157 808	63 750	32 403	68 822
Debtors	40 848	7 018	17 027	7 018	5 537
Net Assets Liabilities Including Pension Asset Liability	80 737	120 655	85 045	94 762	100 476	177 483
Stocks Inventory	1 580 000	1 580 000	1 600 000	1 700 000	1 900 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	78 737	118 655	83 045	92 762	97 827
Shareholder Funds	80 737	120 655	85 045	94 762	100 476	177 483

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						23 584	24 284	24 984	25 684	26 384	15 156
Average Number Employees During Period								1	2	2	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset											1	1
Creditors						332 175	368 304	189 629	233 712	195 154	214 999	2 765 784
Fixed Assets							18 854	40 776	33 958	28 317	23 675	19 033
Net Current Assets Liabilities	1 408 460	1 419 359	1 354 759	1 339 839	1 729 773	1 638 894	2 008 101	1 958 043	2 674 404	2 854 936	383 692	403 848
Provisions For Liabilities Balance Sheet Subtotal									2 349 854	2 281 108
Total Assets Less Current Liabilities	1 408 460	1 358 237	1 354 759	1 339 839	1 729 773	1 638 894	2 026 955	1 998 819	2 708 362	2 883 253	2 534 475	422 882
Accruals Deferred Income			115 200		22 834	23 584
Creditors Due After One Year	1 327 723	1 298 704	1 269 714	1 245 077	1 629 946	1 437 827
Creditors Due Within One Year	301 061	325 467	326 018	399 582	244 586	332 175
Instalment Debts Due After5 Years		572 751	543 761
Number Shares Allotted			2 000	2 000	2 000
Par Value Share			1	1	1
Secured Debts	850 274	885 201	981 411	952 060	1 168 566
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000