L. Kel Services Limited in Gravesend, DA12 5HA

Description

Data updated on: 01-11-2023

L. Kel Services Limited with Companies House Reg No. 05361533 has been operating on the market for nineteen years. The Private Limited Company is officially located at 123 Cross Lane East, , Gravesend and their area code is DA12 5HA. The firm is known as L. Kel Services Limited. However, the firm also operated as L.kel up till the name was changed nineteen years from now. This enterprise's classified under the NACE and SIC code 33120 - Repair of machinery. The business latest accounts cover the period up to 28th February 2022 and the most recent confirmation statement was submitted on 11th February 2023.

At the moment, the directors enumerated by the business are: Kelly G. designated to this position in 2016 and Lee G. designated to this position on 2005-03-02. To help the directors in their tasks, this business has been utilizing the skills of Kelly G. as a secretary since the appointment on 2005-03-02.

Executives with significant control over the firm are: Kelly G. owns 1/2 or less of company shares. Lee G. owns 1/2 or less of company shares.

Previous company's names
L. Kel Services Limited 2005-03-15
L.kel Limited 2005-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 805	1 664	10 184	49 904	36 919	8 666

Balance Sheet
Cash Bank On Hand						50 392	64 683	99 431	119 045	193 300	196 898	167 407	150 216
Current Assets	81 812	70 467	102 843	161 049	89 566	50 392	64 683	99 431		193 300	221 724	183 311	173 297
Debtors											24 826	15 904	23 081
Net Assets Liabilities						8 666	28 756	66 748	106 391	151 644	162 414	122 256	131 867
Other Debtors													436
Property Plant Equipment						8 523	6 989	5 061	16 437	12 328	9 246	12 835	10 686
Cash Bank In Hand	81 812	70 467	102 843	161 049	89 566
Net Assets Liabilities Including Pension Asset Liability	2 805	1 664	10 184	49 904	36 919	8 666
Tangible Fixed Assets	10 774	8 620	7 070	12 311	10 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 803	1 662	10 182	49 902	36 917	8 664
Shareholder Funds	2 805	1 664	10 184	49 904	36 919	8 666

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities										808	808	975	1 079
Accrued Liabilities Deferred Income						776	1 558	901
Accumulated Depreciation Impairment Property Plant Equipment							16 800	10 529	8 206	12 315	15 397	16 655	19 595
Additions Other Than Through Business Combinations Property Plant Equipment									21 917			6 000	791
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						7 142	11 298	17 201
Creditors						50 249	42 916	38 405	29 091	53 984	68 556	73 890	52 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 199
Disposals Property Plant Equipment								-8 199
Dividends Paid On Shares						57 000	25 000	35 000
Fixed Assets	10 774	8 620	7 070	12 311	10 094	8 523	6 989	5 878
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 477	1 064
Increase From Depreciation Charge For Year Property Plant Equipment							1 534	1 111	5 773	4 109	3 082	2 411	2 940
Loans From Directors						40 784	22 860	14 434	4 368	22 100	36 444	58 205	20 189
Net Current Assets Liabilities	60 298	54 135	82 031	121 700	27 560	919	21 767	60 870	89 954	139 316	153 168	109 421	121 181
Other Creditors								901	901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 096			1 153
Other Disposals Property Plant Equipment									12 864			1 153
Other Taxation Social Security Payable						1 547	7 200	6 025
Prepayments Accrued Income											24 826
Property Plant Equipment Gross Cost							23 789	15 590	24 643	24 643	24 643	29 490	30 281
Taxation Social Security Payable								23 070	23 822	31 076	28 522	6 595	29 835
Total Assets Less Current Liabilities	71 072	62 755	89 101	134 011	37 654	9 442	28 756	66 748
Trade Creditors Trade Payables											2 782	8 115	1 013
Trade Debtors Trade Receivables												15 904	22 645
Accruals Deferred Income					735	776
Creditors Due After One Year	68 267	61 091	78 917	84 107	46 421
Creditors Due Within One Year	21 514	16 332	20 812	39 349	16 320	49 473
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period	56 196	40 859
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				12 864
Tangible Fixed Assets Cost Or Valuation	18 125	18 125	18 125	23 489	23 489
Tangible Fixed Assets Depreciation	7 351	9 505	11 055	11 178	13 395
Tangible Fixed Assets Depreciation Charged In Period		2 154	1 550	2 703	2 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 580
Tangible Fixed Assets Disposals				7 500

Company staff

Kelly G.

Role: Director

Appointed: 01 January 2016

Latest update: 27 April 2024

Kelly G.

Role: Secretary

Appointed: 02 March 2005

Latest update: 27 April 2024

Lee G.

Role: Director

Appointed: 02 March 2005

Latest update: 27 April 2024

People with significant control

Kelly G.

Notified on 11 February 2020

Nature of control:

1/2 or less of shares

Lee G.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	26 October 2012
Annual Accounts 04 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	04 November 2013
Annual Accounts 02 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	02 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 October 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

L. Kel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly G.

Kelly G.

Lee G.

People with significant control

Kelly G.

Lee G.

Accounts Documents

Company filings

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