Mother Kelly's Distribution Limited in Tewkesbury, GL20 8FD

Description

Data updated on: 01-11-2023

Mother Kelly's Distribution Limited with Companies House Reg No. 09878141 has been operating on the market for 9 years. This particular Private Limited Company can be found at C/o Interax Accountancy Services Ltd Unit 1 Status Business Park, Gannaway Lane in Tewkesbury and its post code is GL20 8FD. This company's classified under the NACE and SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Mother Kelly's Distribution Ltd reported its latest accounts for the financial year up to 2021/11/30. The business latest confirmation statement was submitted on 2022/11/17.

According to the official data, the company is overseen by one managing director: Nigel O., who was formally appointed 9 years ago. That company had been guided by Simon K. till 2017. In addition a different director, namely Andrew D. resigned in 2020.

Nigel O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	45 223

Balance Sheet
Current Assets	155 857	117 705	112 276
Net Assets Liabilities	54 241	56 526	63 679
Cash Bank In Hand	5 810
Debtors	150 047
Net Assets Liabilities Including Pension Asset Liability	45 223

Capital & Reserves
Profit Loss Account Reserve	45 223
Shareholder Funds	45 223

Other Financial Data
Creditors	120 085	174 231	175 955
Net Current Assets Liabilities	45 223	56 526	63 679
Total Assets Less Current Liabilities	45 223	56 526	63 679
Creditors Due Within One Year	110 634

Company staff

Nigel O.

Role: Director

Appointed: 18 November 2015

Latest update: 3 April 2024

People with significant control

Nigel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon K.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-18
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 October 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Mother Kelly's Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel O.

Simon K.

Andrew D.

People with significant control

Nigel O.

Simon K.

Accounts Documents

Company filings

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