Kelway Developments Limited in Middlesex, HA6 2XY

Description

Data updated on: 01-11-2023

Kelway Developments Limited has existed on the local market for at least seventeen years. Registered under the number 06219600 in 2007, it have office at 27a Maxwell Road, Middlesex HA6 2XY. This business's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. Kelway Developments Ltd filed its account information for the financial period up to March 31, 2023. The latest confirmation statement was submitted on April 19, 2023.

As suggested by this firm's executives data, since 2007 there have been two directors: Martin F. and Patrick F.. Additionally, the managing director's responsibilities are regularly supported by a secretary - Patrick F., who joined this firm in 2007.

Executives with significant control over the firm are: Patrick F. owns 1/2 or less of company shares. Martin F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	16 709	33 030	75 909	114 160	132 625	394 799

Balance Sheet
Cash Bank On Hand						90 318	113 272	131 949	158 219	258 214	280 245	301 895	252 928
Current Assets	39 915	20 459	14 022	53 505	66 273	90 318	113 272	134 949	256 809	261 214	283 245	304 895	291 928
Debtors	30 000	9 000	4 318	9 000				3 000	98 590	3 000	3 000	3 000	39 000
Net Assets Liabilities						394 799	417 577	440 599	463 271	484 960	506 645	524 454	588 081
Property Plant Equipment						500 000	500 000	500 000	1 019 638	1 281 233	1 281 233	1 281 233	1 281 233
Cash Bank In Hand	9 915	11 459	9 704	44 505	66 273	90 318
Net Assets Liabilities Including Pension Asset Liability	16 709	33 030	75 909	114 160	132 625	394 799
Tangible Fixed Assets	260 655	260 655	260 655	260 655	260 655	500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 609	32 930	75 809	114 060	132 525	155 354
Shareholder Funds	16 709	33 030	75 909	114 160	132 625	394 799

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									519 638	261 595
Amounts Owed To Group Undertakings Participating Interests						40 020	40 020	40 020	640 046	901 641	901 654	904 023	904 023
Average Number Employees During Period											2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						260 655	260 655	260 655	780 293	1 041 888	1 041 888	1 041 888	1 041 888
Corporation Tax Payable						5 672	5 659
Creditors						195 519	195 695	194 350	813 176	1 057 487	1 057 833	1 061 674	985 080
Income Tax Expense Credit On Components Other Comprehensive Income										-45 476
Net Current Assets Liabilities	-243 946	-227 625	-184 746	-146 495	-128 030	-105 201	-82 423	-59 401	-556 367	-796 273	-774 588	-756 779	-693 152
Other Creditors						3 620	1 265	1 275	21 478	2 750	1 475	1 501	16 600
Other Taxation Social Security Payable						1 500	1 247
Property Plant Equipment Gross Cost						500 000	500 000	500 000	1 019 638	1 281 233	1 281 233	1 281 233	1 281 233
Taxation Social Security Payable							6 906	6 895	5 317	6 587	6 296	428	7 500
Trade Creditors Trade Payables						24 920	26 438	24 919	24 919	24 919	26 659	29 628	24 920
Trade Debtors Trade Receivables								3 000		3 000	3 000	3 000	39 000
Creditors Due Within One Year Total Current Liabilities	283 861	248 084
Fixed Assets	260 655	260 655	260 655	260 655	260 655	500 000
Tangible Fixed Assets Cost Or Valuation	260 655	260 655	260 655	260 655	260 655	500 000
Total Assets Less Current Liabilities	16 709	33 030	75 909	114 160	132 625	394 799
Creditors Due Within One Year		248 084	198 768	200 000	194 303	195 519
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve						239 345
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Increase Decrease From Revaluations						239 345

Company staff

Martin F.

Role: Director

Appointed: 19 April 2007

Latest update: 22 January 2024

Patrick F.

Role: Director

Appointed: 19 April 2007

Latest update: 22 January 2024

Patrick F.

Role: Secretary

Appointed: 19 April 2007

Latest update: 22 January 2024

People with significant control

Patrick F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Nature of control:

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 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 28 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kelway Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Patrick F.

Patrick F.

Jpcors Limited

Jpcord Limited

People with significant control

Patrick F.

Martin F.

Accounts Documents

Company filings

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