Kellen Homes Limited in Warrington, WA3 6YF

Description

Data updated on: 01-11-2023

Registered with number 12807501 4 years ago, Kellen Homes Limited is categorised as a Private Limited Company. The business active registration address is 1st Floor 103 Dalton Avenue, Birchwood Park Warrington. Established as Renaker Homes, this company used the name until 2020, the year it was changed to Kellen Homes Limited. The enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The business most recent filed accounts documents detail the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-03-03.

As mentioned in this specific firm's executives list, since February 2021 there have been two directors: Ian K. and Daren W..

The companies that control this firm are as follows: Kellen Homes Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at 103 Dalton Avenue, Birchwood Park, WA3 6YF, Lancashire and was registered as a PSC under the registration number 12930998.

Previous company's names
Kellen Homes Limited 2020-12-08
Renaker Homes Limited 2020-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	760 458	223 810	454 527
Current Assets	6 610 018	10 436 406	12 771 304
Debtors	87 249	5 743 218	6 500 708
Other Debtors	84 436	683 707	84 736
Property Plant Equipment	111 245	89 457	89 509
Total Inventories	5 762 311	4 469 378

Other Financial Data
Audit Fees Expenses			27 000
Accrued Liabilities Deferred Income		445 928	839 533
Accumulated Amortisation Impairment Intangible Assets	4 294	33 597	74 596
Accumulated Depreciation Impairment Property Plant Equipment	19 504	50 217	87 168
Additions Other Than Through Business Combinations Intangible Assets			25 548
Additions Other Than Through Business Combinations Property Plant Equipment			37 003
Administrative Expenses		3 891 611	4 589 448
Amortisation Impairment Expense Intangible Assets		29 303	40 999
Amounts Owed By Group Undertakings		3 532 723	1 000
Amounts Owed By Related Parties	1 020	3 532 723
Amounts Owed To Group Undertakings	8 699 000	13 498 500	12 810 342
Average Number Employees During Period	17	34	49
Cash Cash Equivalents Cash Flow Value	760 458	223 810	454 527
Cost Sales		13 237 872	36 346 621
Creditors	9 211 270	16 336 416	19 335 845
Deferred Income			2 094 966
Depreciation Impairment Expense Property Plant Equipment		30 713	36 951
Fixed Assets	172 433	198 930	183 531
Further Item Tax Increase Decrease Component Adjusting Items		3 631	-362
Future Minimum Lease Payments Under Non-cancellable Operating Leases	286 355	220 243	156 562
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-7 125 146	-904 463
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		5 655 969	757 490
Gain Loss In Cash Flows From Change In Inventories		-1 292 933	1 346 691
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		536 648	-230 717
Increase From Amortisation Charge For Year Intangible Assets	4 294	29 303	40 999
Increase From Depreciation Charge For Year Property Plant Equipment	19 504	30 713	36 951
Intangible Assets	61 188	109 473	94 022
Intangible Assets Gross Cost	65 482	143 070	168 618
Interest Paid Classified As Operating Activities		-529 863	-659 574
Interest Payable Similar Charges Finance Costs		529 863	659 574
Key Management Personnel Compensation Total		813 897	1 086 574
Net Cash Generated From Operations		-79 728	-952 842
Net Current Assets Liabilities	-2 601 252	-5 900 010	-6 564 541
Other Creditors	327 444	1 270 455	27 201
Other Interest Expense		529 863	659 574
Other Operating Income Format1		18 874	1 089 989
Other Taxation Social Security Payable	93 736	144 908	210 817
Pension Other Post-employment Benefit Costs Other Pension Costs		90 575	109 513
Prepayments Accrued Income		460 801	190 278
Profit Loss		-3 272 261	-679 930
Profit Loss On Ordinary Activities Before Tax		-3 272 261	-679 930
Property Plant Equipment Gross Cost	130 749	139 674	176 677
Purchase Intangible Assets		-77 588	-25 548
Purchase Property Plant Equipment		-8 925	-37 003
Staff Costs Employee Benefits Expense		3 831 212	4 955 157
Tax Expense Credit Applicable Tax Rate		-621 730	-169 983
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			160 659
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 699	9 686
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		615 400
Total Additions Including From Business Combinations Property Plant Equipment	130 749	8 925
Total Assets Less Current Liabilities	-2 428 819	-5 701 080	-6 381 010
Trade Creditors Trade Payables	91 090	1 422 553	3 352 986
Trade Debtors Trade Receivables	1 793	74 143	883 622
Wages Salaries		3 363 516	4 404 734
Director Remuneration		371 004	468 611

Company staff

Ian K.

Role: Director

Appointed: 15 February 2021

Latest update: 17 February 2024

Daren W.

Role: Director

Appointed: 12 August 2020

Latest update: 17 February 2024

People with significant control

Kellen Homes Holdco Limited

Address: Ist Floor 103 Dalton Avenue, Birchwood Park, Warrington, Lancashire, WA3 6YF, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12930998

Notified on 20 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daren W.

Notified on 12 August 2020

Ceased on 20 October 2020

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-12
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Kellen Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Daren W.

People with significant control

Kellen Homes Holdco Limited

Daren W.

Accounts Documents

Company filings

Filing category

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