Kevin Kelly Windows Limited in Leeds, LS14 1NF

Description

Data updated on: 01-11-2023

The Kevin Kelly Windows Limited business has been operating offering its services for at least 25 years, having launched in 1999. Registered with number 03767485, Kevin Kelly Windows was set up as a Private Limited Company with office in Unit D Oaktree Business Park, Leeds LS14 1NF. This business's SIC code is 43342 and has the NACE code: Glazing. 2022-05-31 is the last time when company accounts were filed.

Given the following company's number of employees, it was vital to choose additional executives: Angela D. and Carl D. who have been aiding each other since 2012-02-09 for the benefit of this company.

The companies with significant control over this firm are: Kevin Kelly Windows Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Oaktree Business Park, Limewood Court, Seacroft, LS14 1NF and was registered as a PSC under the reg no 06711083.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 007	514 018	488 093	481 083	482 877	517 337

Balance Sheet
Cash Bank In Hand	68 153	59 792	52 484	35 424	53 625	86 644
Cash Bank On Hand						86 644	58 772	47 264	121 279	168 061	107 954	77 648	84 944
Current Assets	519 495	598 133	555 430	533 995	528 959	600 206	547 415	548 854	647 754	627 693	638 590	594 476	613 737
Debtors	426 845	530 457	495 266	490 064	471 959	510 362	485 316	495 440	520 325	454 662	525 666	512 268	523 343
Net Assets Liabilities						517 337	492 568	473 283	541 853	570 937	546 676	523 002	546 553
Net Assets Liabilities Including Pension Asset Liability	471 007	514 018	488 093	481 083	482 877	517 337
Other Debtors						24 810	12 123	22 350	58 779	23 675	9 908	42 940	76 096
Property Plant Equipment						24 753	19 161	25 332	35 753	27 748	22 583
Stocks Inventory	24 497	7 884	7 680	8 507	3 375	3 200
Tangible Fixed Assets	12 312	14 854	10 821	26 211	20 280	24 753
Total Inventories						3 200	3 327	6 150	6 150	4 970	4 970	4 560	5 450

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	470 507	513 518	487 593	480 583	482 377	516 837
Shareholder Funds	471 007	514 018	488 093	481 083	482 877	517 337

Other Financial Data
Amount Specific Advance Or Credit Directors					995	1 795	4 795	4 795	4 795	2 995	1 195		2 958
Amount Specific Advance Or Credit Made In Period Directors						1 300	3 000						2 958
Amount Specific Advance Or Credit Repaid In Period Directors						500				1 800	1 800	1 195	1 250
Accumulated Depreciation Impairment Property Plant Equipment						54 165	60 292	44 019	50 317	59 759	67 616	63 751	46 521
Amounts Owed By Group Undertakings						425 000	425 000	425 000	425 000	425 000	425 000	425 000	425 000
Average Number Employees During Period							7	7	8	9	8	8	8
Creditors						7 821	2 458	9 736	15 334	8 883	1 560	85 747	79 694
Creditors Due After One Year	298			8 656	5 534	7 821
Creditors Due Within One Year	58 952	96 763	76 446	65 673	57 140	95 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 001					22 409
Disposals Property Plant Equipment								24 350					23 630
Finance Lease Liabilities Present Value Total						7 821	2 458	9 736	15 334	8 883	1 560	1 560
Increase From Depreciation Charge For Year Property Plant Equipment							6 127	6 728	6 298	9 442	7 857		5 179
Net Current Assets Liabilities	460 543	501 370	478 984	468 322	471 819	505 054	479 450	462 679	524 874	557 344	529 896	508 729	534 043
Number Shares Allotted		500		500	500	500
Other Creditors						11 681	9 737	12 482	15 785	12 559	19 733	27 303	15 822
Other Taxation Social Security Payable						40 986	28 063	22 632	41 729	45 708	42 336	7 161	10 304
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						78 918	79 453	69 351	86 070	87 507	90 199	80 030	60 622
Provisions For Liabilities Balance Sheet Subtotal						4 649	3 585	4 992	3 440	5 272	4 243	2 006	1 591
Provisions For Liabilities Charges	1 550	2 206	1 712	4 794	3 688	4 649
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		6 660		21 323	690	9 992
Tangible Fixed Assets Cost Or Valuation	50 193	53 406	53 406	68 236	68 926	78 918
Tangible Fixed Assets Depreciation	37 881	38 552	42 585	42 025	48 646	54 165
Tangible Fixed Assets Depreciation Charged In Period		4 118		5 817	6 621	5 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 447		6 377
Tangible Fixed Assets Disposals		3 447		6 493
Total Additions Including From Business Combinations Property Plant Equipment							535	14 248	16 719	1 437	2 692		4 222
Total Assets Less Current Liabilities	472 855	516 224	489 805	494 533	492 099	529 807	498 611	488 011	560 627	585 092	552 479	525 008	548 144
Trade Creditors Trade Payables						36 413	24 803	45 753	58 043	4 759	38 478	49 723	53 568
Trade Debtors Trade Receivables						60 552	48 193	48 090	36 546	5 987	90 758	44 328	22 247
Advances Credits Directors			400	400	995	1 795
Advances Credits Made In Period Directors			400		595

Company staff

Angela D.

Role: Director

Appointed: 09 February 2012

Latest update: 21 April 2024

Carl D.

Role: Director

Appointed: 19 January 2009

Latest update: 21 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 10 May 1999

Resigned: 10 May 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 21 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 1999

Resigned: 10 May 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 21 April 2024

Catherine K.

Role: Secretary

Appointed: 10 May 1999

Resigned: 19 January 2009

Latest update: 21 April 2024

Catherine K.

Role: Director

Appointed: 10 May 1999

Resigned: 19 January 2009

Latest update: 21 April 2024

Kevin K.

Role: Director

Appointed: 10 May 1999

Resigned: 19 January 2009

Latest update: 21 April 2024

People with significant control

Kevin Kelly Windows Holdings Limited

Address: Unit D Oaktree Business Park, Limewood Court, Seacroft, Leeds, LS14 1NF, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 06711083

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 January 2013

Kevin Kelly Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Carl D.

Wildman & Battell Limited

Same-Day Company Services Limited

Catherine K.

Catherine K.

Kevin K.

People with significant control

Kevin Kelly Windows Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies