Paul Kelly Kitchens Limited in Bristol, BS36 2PG

Description

Data updated on: 01-11-2023

Paul Kelly Kitchens Limited may be contacted at 87 The Causeway, Coalpit Heath in Bristol. The company's zip code is BS36 2PG. Paul Kelly Kitchens has been present on the British market since the firm was established in 2007. The company's Companies House Reg No. is 06059334. The company's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. The business most recent financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-19.

Right now, this firm is led by one director: Paul K., who was assigned to lead the company in January 2007. In order to help the directors in their tasks, this firm has been utilizing the skillset of Esther W. as a secretary since the appointment on 2007-01-19.

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 926	2

Balance Sheet
Current Assets	13 188	4 907	5 987	43 001	38 184	41 670	97 123	85 374	47 559
Net Assets Liabilities				2 620	1 161	206	69	4 802	2
Cash Bank In Hand	8 605	4 907
Cash Bank On Hand		4 907	1 543	38 893
Debtors	4 583		2 444	4 108
Property Plant Equipment		10 829	8 121	6 090
Tangible Fixed Assets	13 950	10 829
Total Inventories			2 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 925	1
Shareholder Funds	4 926	2

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 743	700	800	800	800	800
Average Number Employees During Period			2	3	5	5	5	3	3
Creditors		15 734	14 106	39 728	40 891	44 090	48 824	66 104	51 907
Fixed Assets	13 950	10 829	8 121	6 090	4 568	3 426	2 570	28 813	34 028
Net Current Assets Liabilities	-9 024	-10 827	-8 119	3 273	-2 707	-2 420	48 299	19 270	-4 348
Total Assets Less Current Liabilities	4 926	2	2	2 620	1 861	1 006	50 869	48 083	29 680
Accumulated Amortisation Impairment Intangible Assets		32 852	32 852
Accumulated Depreciation Impairment Property Plant Equipment		8 260	10 968	12 999
Creditors Due Within One Year	22 212	15 734
Increase From Depreciation Charge For Year Property Plant Equipment			2 708	2 031
Intangible Assets Gross Cost		32 852	32 852
Intangible Fixed Assets Aggregate Amortisation Impairment	32 852
Intangible Fixed Assets Cost Or Valuation	32 852
Number Shares Allotted		1
Other Creditors		10 898	3 399	19 880
Other Taxation Social Security Payable		4 836	10 707	12 983
Par Value Share		1
Property Plant Equipment Gross Cost		19 089	19 089
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		489
Tangible Fixed Assets Cost Or Valuation	18 600	19 089
Tangible Fixed Assets Depreciation	4 650	8 260
Tangible Fixed Assets Depreciation Charged In Period		3 610
Trade Creditors Trade Payables				13 608
Trade Debtors Trade Receivables			2 444	4 108

Company staff

Esther W.

Role: Secretary

Appointed: 19 January 2007

Latest update: 24 February 2024

Paul K.

Role: Director

Appointed: 19 January 2007

Latest update: 24 February 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Paul Kelly Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther W.

Paul K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Paul Kelly Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther W.

Paul K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016