Kelsy Commercial Maintenance Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Located in Sutherland House, Leigh On Sea SS9 2RZ Kelsy Commercial Maintenance Limited is categorised as a Private Limited Company registered under the 03320127 registration number. It's been established 27 years ago. This firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Joseph W. and Terence W. are the firm's directors and have been doing everything they can to help the company since 2008. Furthermore, the managing director's tasks are constantly supported by a secretary - Louise W., who was chosen by the limited company nine years ago.

Executives who have control over the firm are as follows: Terence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 050	195	335	3 371

Balance Sheet
Cash Bank In Hand	3 865	6 708	11 042	21 603
Cash Bank On Hand				21 603	13 189	20 889	54 481	79 329	50 353	101 484	61 730	41 532
Current Assets	5 077	9 828	12 422	37 905	21 407	30 673	57 613	88 429	60 059	112 698	79 624	82 338
Debtors	1 212	3 120	1 380	8 352	8 218	9 784	3 132	9 100	9 706	11 214	17 894	40 806
Net Assets Liabilities				3 371	3 282	4 189	52 298	85 697	92 310	101 170	104 534	106 890
Net Assets Liabilities Including Pension Asset Liability	2 050	195	335	3 371
Other Debtors				8 120			2 504			4 402	3 544	3 632
Property Plant Equipment				2 557	16 606	13 063	40 671	56 505	42 873	58 752	51 715	42 809
Stocks Inventory				7 950
Tangible Fixed Assets	4 189	3 689	2 918	2 557
Total Inventories				7 950

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 950	95	235	3 271
Shareholder Funds	2 050	195	335	3 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 823	21 046	25 075	37 805	48 170	61 802	53 929	67 848	68 890
Administrative Expenses		31 017
Average Number Employees During Period					3	3	3	3	3	3	3	3
Cost Sales		15 355
Creditors				36 828	3 111	445	38 357	48 582	-48	61 877	24 819	8 372
Creditors Due Within One Year	6 716	12 864	14 650	36 828
Deferred Tax Liability		458	355
Depreciation Tangible Fixed Assets Expense		1 328	1 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 225		21 059	2 697	12 509
Disposals Property Plant Equipment								13 822		36 427	43 155	50 036
Finance Lease Liabilities Present Value Total					3 111	445		3 301
Gross Profit Loss		67 685
Increase From Depreciation Charge For Year Property Plant Equipment					5 223	4 029	12 730	19 590	13 632	13 186	16 616	13 551
Net Current Assets Liabilities	-1 639	-3 036	-2 228	1 077	-7 046	-5 942	19 256	39 847	60 107	50 821	54 805	73 966
Number Shares Allotted		100	100	100
Other Creditors				20 069	15 349	19 250	33 540	34 073	12 077	13 075	13 501	11 451
Other Creditors Due Within One Year		2 205	2 851
Other Taxation Social Security Payable				16 267	10 339	11 652	4 662	4 527	-12 493	-4 122	9 701	-3 520
Par Value Share		1	1	1
Profit Loss For Period		29 221
Profit Loss On Ordinary Activities Before Tax		36 668
Property Plant Equipment Gross Cost				18 380	37 652	38 138	78 476	104 675	104 675	112 681	119 563	111 699
Provisions For Liabilities Balance Sheet Subtotal				263	3 167	2 487	7 629	10 655	10 670	8 403	1 986	9 885
Provisions For Liabilities Charges	500	458	355	263
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		828	292	998
Tangible Fixed Assets Cost Or Valuation	28 712	29 540	29 832	18 380
Tangible Fixed Assets Depreciation	24 523	25 851	26 914	15 823
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 063	646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 737
Tangible Fixed Assets Disposals				12 450
Taxation Social Security Due Within One Year		9 753	11 590
Tax On Profit Or Loss On Ordinary Activities		7 447
Total Additions Including From Business Combinations Property Plant Equipment					19 272	486	40 338	40 021		44 433	50 037	42 172
Total Assets Less Current Liabilities	2 550	653	690	3 634	9 560	7 121	59 927	96 352	102 980	109 573	106 520	116 775
Total U K Foreign Current Tax After Adjustments Relief		7 489
Trade Creditors Trade Payables				492	99	3 046	155	6 681	368	52 924	1 617	441
Trade Creditors Within One Year		906	209
Trade Debtors Trade Receivables				232	8 218	9 784	628	9 100	9 706	6 812	14 350	37 174
Turnover Gross Operating Revenue		83 040
U K Current Corporation Tax		7 459
U K Deferred Tax		-42
Director Remuneration Benefits Excluding Payments To Third Parties		17 445	24 248

Company staff

Louise W.

Role: Secretary

Appointed: 27 February 2015

Latest update: 5 March 2024

Joseph W.

Role: Director

Appointed: 01 May 2008

Latest update: 5 March 2024

Terence W.

Role: Director

Appointed: 12 October 1998

Latest update: 5 March 2024

Lynn W.

Role: Secretary

Appointed: 12 October 1998

Resigned: 27 February 2015

Latest update: 5 March 2024

Terence W.

Role: Secretary

Appointed: 18 February 1997

Resigned: 12 October 1998

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 February 1997

Resigned: 18 February 1997

Address: London, NW11 7TJ

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 1997

Resigned: 18 February 1997

Address: London, NW11 7TJ

Latest update: 5 March 2024

Mark H.

Role: Director

Appointed: 18 February 1997

Resigned: 12 October 1998

Latest update: 5 March 2024

People with significant control

Terence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph W.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 12th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 September 2013

Kelsy Commercial Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Joseph W.

Terence W.

Lynn W.

Terence W.

Company Directors Limited

Temple Secretaries Limited

Mark H.

People with significant control

Terence W.

Joseph W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies