S P Kell Ltd in Ruthin, LL15 1NJ

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2013/03/06. Registered under no. 08431133, the company operates as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following location: Unit 7a Lon Parcwr Business Park, LL15 1NJ Ruthin. This business's SIC and NACE codes are 69201 - Accounting and auditing activities. The business latest accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/06.

Currently, this particular company is guided by 1 director: Steven K., who was assigned to lead the company in March 2013. Since 2013/03/06 Barbara K., had been managing this specific company till the resignation on 2013/03/06.

Steven K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 625	29 797

Balance Sheet
Cash Bank In Hand	747	2
Current Assets	13 420	21 351	18 144	15 421	14 093	27 424	41 935	43 297	31 405
Debtors	12 673	21 349
Intangible Fixed Assets	72 000	63 000
Tangible Fixed Assets	1 566	823

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 525	29 697
Shareholder Funds	26 625	29 797

Other Financial Data
Average Number Employees During Period					5	5	6	6	4
Creditors		55 377	40 148	24 984	10 339	11 101	37 555	30 228	23 970
Creditors Due Within One Year	60 361	55 377
Fixed Assets	73 566	63 823	55 858	46 078	36 323	27 916	18 982	10 823	1 090
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		9 000
Intangible Fixed Assets Cost Or Valuation	90 000
Net Current Assets Liabilities	-46 941	-34 026	-22 004	-9 563	3 754	16 323	4 380	13 069	7 435
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 978
Tangible Fixed Assets Depreciation	1 412	2 155
Tangible Fixed Assets Depreciation Charged In Period		743
Total Assets Less Current Liabilities	26 625	29 797	33 854	36 515	40 077	44 239	23 362	23 892	8 525

Company staff

Steven K.

Role: Director

Appointed: 06 March 2013

Latest update: 23 April 2024

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S P Kell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Barbara K.

People with significant control

Steven K.

Accounts Documents

Company filings

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