Kiely Carpets Limited in Lydney, GL15 5DA

Description

Data updated on: 01-11-2023

Kiely Carpets came into being in 1996 as a company enlisted under no 03260592, located at GL15 5DA Lydney at Unit 14. This firm has been in business for 28 years and its current status is active. This business's Standard Industrial Classification Code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-12-31 is the last time company accounts were filed.

As the data suggests, the following firm was established in 1996 and has so far been run by two directors.

Executives with significant control over the firm are: Allan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 331	77 404	138 929	180 272	236 318

Balance Sheet
Cash Bank In Hand				55 877	52 555
Cash Bank On Hand					52 555	3 285	8 643	121 571	125 833	349 449	363 654	399 101	199 123
Current Assets	219 210	302 656	244 359	309 245	356 819	338 172	390 529	450 059	537 388	574 936	614 079	629 340	461 245
Debtors	174 250	280 482	208 239	221 248	273 164	285 801	335 048	277 268	343 393	170 047	182 365	164 425	200 745
Net Assets Liabilities					236 318	329 535	376 658	538 260	601 757	624 178	665 751	759 082	647 630
Net Assets Liabilities Including Pension Asset Liability	24 331	77 404	138 929	180 272	236 318
Other Debtors										10 978	4 904	5 623	75 000
Property Plant Equipment					280 039	270 179	261 309	353 674	341 053	387 228	400 025	463 603	361 430
Stocks Inventory	44 960	22 174	36 120	32 120	31 100
Tangible Fixed Assets	316 772	315 737	322 357	301 945	280 039
Total Inventories					31 100	49 086	46 838	51 220	68 162	55 440	68 060	65 814	61 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 231	77 304	138 829	180 172	236 218
Shareholder Funds	24 331	77 404	138 929	180 272	236 318

Other Financial Data
Accrued Liabilities					2 000	2 000	2 000	2 000	2 000	2 000	2 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					201 640	219 749	236 769	259 329	274 688	285 688	347 432	354 005	370 856
Average Number Employees During Period						8	8	8	8	7	8	7	9
Bank Borrowings Overdrafts					154 459	137 372	119 672	102 050	83 091	64 169	42 191
Corporation Tax Payable					30 167	31 185	19 449	23 187	22 944	27 413	34 486	33 686	39 341
Creditors					154 459	137 372	119 672	102 050	83 091	64 169	42 191	280 748	138 978
Creditors Due After One Year	217 456	202 829	187 173	171 035	154 459
Creditors Due Within One Year	274 529	323 984	224 556	245 096	234 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 406		5 700	4 900	2 800	75 557	35 506
Disposals Property Plant Equipment						8 046	5 500		24 000	5 000	6 500	124 906	132 390
Increase From Depreciation Charge For Year Property Plant Equipment						18 109	19 426	22 560	21 059	15 900	64 544	82 130	52 357
Net Current Assets Liabilities	-55 319	-21 328	19 803	64 149	122 702	199 693	244 158	313 776	372 094	339 217	347 781	348 592	322 267
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					6 237	7 411	10 391	7 603	11 436	11 173	10 025	11 511	16 120
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					481 679	489 928	498 078	613 003	615 741	672 916	747 457	817 608	732 286
Provisions											39 864	53 113	36 067
Provisions For Liabilities Balance Sheet Subtotal					11 964	2 965	9 137	27 140	28 299	38 098	39 864	53 113	36 067
Provisions For Liabilities Charges	19 666	14 176	16 058	14 787	11 964
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 065	33 618	11 240	1 560
Tangible Fixed Assets Cost Or Valuation	433 427	451 867	485 485	487 234	481 679
Tangible Fixed Assets Depreciation	116 655	136 130	163 128	185 289	201 640
Tangible Fixed Assets Depreciation Charged In Period		21 500	26 998	24 534	21 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 025		2 373	5 000
Tangible Fixed Assets Disposals		4 625		9 491	7 115
Total Additions Including From Business Combinations Property Plant Equipment						16 295	13 650	114 925	26 738	62 175	81 041	195 057	47 068
Total Assets Less Current Liabilities	261 453	294 409	342 160	366 094	402 741	469 872	505 467	667 450	713 147	726 445	747 806	812 195	683 697
Trade Creditors Trade Payables					92 111	62 614	74 756	73 958	81 999	79 465	85 449	92 649	63 661
Trade Debtors Trade Receivables					273 164	285 801	335 048	277 268	343 393	159 069	177 461	158 802	125 745

Company staff

Donna K.

Role: Director

Appointed: 20 January 1997

Latest update: 7 April 2024

Donna K.

Role: Secretary

Appointed: 08 October 1996

Latest update: 7 April 2024

Allan K.

Role: Director

Appointed: 08 October 1996

Latest update: 7 April 2024

People with significant control

Allan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donna K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 May 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Kiely Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna K.

Donna K.

Allan K.

Chettleburgh International Limited

People with significant control

Allan K.

Donna K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Kiely Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna K.

Donna K.

Allan K.

Chettleburgh International Limited

People with significant control

Allan K.

Donna K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014