Kelzo Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

This particular business is registered in Exeter with reg. no. 04634678. This firm was started in 2003. The headquarters of the firm is located at Michael House Castle Street. The postal code for this address is EX4 3LQ. This business's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-01-13.

Marion B. and Nicholas B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2003-01-13. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Marion B. as a secretary since 2003.

Executives with significant control over the firm are: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion B. 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	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
Net Worth	-30 260	6 480

Balance Sheet
Cash Bank On Hand		12 145	43 128	2 352	701	1 055	54 058	25 783	46 768
Current Assets	138 093	144 373	224 876	170 662	135 136	141 183	185 710	108 446	141 605
Debtors	107 051	103 302	153 758	138 702	101 925	103 804	105 752	55 908	69 277
Net Assets Liabilities			70 625	26 973	129	4 820	33 443	9 973	33 674
Other Debtors		45 914	71 563	57 081	43 151	22 704	22 891	9 191	7 188
Property Plant Equipment		37 090	32 689	30 889	24 256	19 748	24 810	19 907	16 431
Total Inventories		28 926	27 990	29 608	32 510	36 324	25 900	26 755	25 560
Cash Bank In Hand	142	12 145
Intangible Fixed Assets	1	1
Stocks Inventory	30 900	28 926
Tangible Fixed Assets	24 861	37 090

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-30 360	6 380
Shareholder Funds	-30 260	6 480

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		64 999	64 999	64 999	64 999	64 999	64 999	64 999
Accumulated Depreciation Impairment Property Plant Equipment		150 984	161 683	173 452	180 893	187 889	163 684	169 632	119 302
Average Number Employees During Period					14	13	10	10	9
Bank Borrowings Overdrafts		51 466	40 909	33 974	53 857	42 169	54 234	32 352	22 403
Corporation Tax Payable		7 055	27 172
Creditors		68 626	53 386	44 909	57 026	42 169	60 100	34 190	22 403
Dividends Paid On Shares				1	1	1
Fixed Assets	24 862	37 091	32 690	30 890	24 257	19 749	24 811	19 908	16 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 993	10 979	7 215	3 451
Increase From Depreciation Charge For Year Property Plant Equipment			10 699	11 769	7 441	6 996	8 134	5 948	5 634
Intangible Assets		1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	11 703	44 266	96 623	46 116	36 275	30 479	73 446	28 037	43 753
Number Shares Issued Fully Paid				50
Other Creditors		17 160	12 477	10 935	3 169	12 876	5 866	1 838	12 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 339		55 964
Other Disposals Property Plant Equipment							34 982		55 964
Other Taxation Social Security Payable		21 072	75 387	25 750	21 829	36 957	34 327	24 606	45 057
Par Value Share		1		1
Property Plant Equipment Gross Cost		188 074	194 372	204 341	205 149	207 637	188 494	189 539	135 733
Provisions For Liabilities Balance Sheet Subtotal			5 302	5 124	3 377	3 239	4 714	3 782	4 108
Total Additions Including From Business Combinations Property Plant Equipment			6 298	9 969	808	2 488	15 839	1 045	2 158
Total Assets Less Current Liabilities	36 565	81 357	129 313	77 006	60 532	50 228	98 257	47 945	60 185
Trade Creditors Trade Payables		32 230	27 775	24 971	33 535	21 879	33 860	22 549	30 241
Trade Debtors Trade Receivables		57 388	82 195	81 621	58 774	81 100	82 861	46 717	62 089
Advances Credits Directors		40 137
Advances Credits Made In Period Directors		48 584
Creditors Due After One Year	63 276	68 626
Creditors Due Within One Year	126 390	100 107
Intangible Fixed Assets Aggregate Amortisation Impairment	64 999	64 999
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Number Shares Allotted		50
Provisions For Liabilities Charges	3 549	6 251
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		24 265
Tangible Fixed Assets Cost Or Valuation	163 809	188 074
Tangible Fixed Assets Depreciation	138 948	150 984
Tangible Fixed Assets Depreciation Charged In Period		12 036

Company staff

Marion B.

Role: Secretary

Appointed: 13 January 2003

Latest update: 27 March 2024

Marion B.

Role: Director

Appointed: 13 January 2003

Latest update: 27 March 2024

Nicholas B.

Role: Director

Appointed: 13 January 2003

Latest update: 27 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion B.

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	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kelzo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion B.

Marion B.

Nicholas B.

Bristol Legal Services Limited

People with significant control

Nicholas B.

Marion B.

Accounts Documents

Company filings

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