William Kellett & Sons Limited in Preston, PR1 9TD

Description

Data updated on: 01-11-2023

The official moment this firm was established is Wednesday 22nd March 1939. Established under 00350893, this company is considered a Private Limited Company. You may find the headquarters of the firm during business hours under the following location: Security House Factory Lane Business Park Penwortham, PR1 9TD Preston. This enterprise's SIC code is 68320: Management of real estate on a fee or contract basis. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-11.

Simon K. and Geoffrey K. are listed as firm's directors and have been expanding the company since June 2003. To find professional help with legal documentation, the company has been utilizing the skills of Simon K. as a secretary since March 2010.

Geoffrey K. is the individual who has control over this firm, has substantial control or influence over the company.

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	410 709	417 353

Balance Sheet
Cash Bank On Hand		103 059	91 257	62 411	76 456	76 792	190 233	222 885	233 520
Current Assets	122 582	128 347	125 196	94 528	106 357	111 092	232 048	260 008	301 414
Debtors	18 049	20 852	15 940	19 442	21 421	25 287	32 812	27 350	33 938
Net Assets Liabilities		417 353	1 158 974	1 159 518	1 164 160	1 157 031	1 177 380	1 810 035	1 849 283
Other Debtors		4 556	4 285
Property Plant Equipment		58 503	51 639	55 596	42 864	34 310	29 462	29 959	26 618
Total Inventories		4 435	17 999	12 675	8 480	9 013	9 003	9 773	33 956
Cash Bank In Hand	98 179	103 060
Net Assets Liabilities Including Pension Asset Liability	410 709	417 353
Stocks Inventory	6 354	4 435
Tangible Fixed Assets	386 805	408 503

Capital & Reserves
Called Up Share Capital	21 606	21 606
Profit Loss Account Reserve	69 971	76 615
Shareholder Funds	410 709	417 353

Other Financial Data
Accrued Liabilities			14 905	17 535	15 658	21 861	25 524	32 617	29 650
Accumulated Depreciation Impairment Property Plant Equipment		122 468	119 715	116 975	122 013	130 947	138 507	146 760	154 401
Additions Other Than Through Business Combinations Property Plant Equipment			16 945	38 633	2 190	380	2 712	8 750	4 300
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings							41 667	37 494	32 371
Creditors		16 069	7 500	80 043	76 440	81 852	41 667	37 494	32 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-16 918	-18 422	-6 538
Disposals Property Plant Equipment			-26 562	-37 416	-9 884
Finance Lease Liabilities Present Value Total		16 069	7 500
Fixed Assets		408 503	1 151 639	1 155 596	1 142 864	1 134 310	1 129 462	1 829 959	1 826 618
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								583 435
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			750 000					700 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 165	15 682	11 576	8 934	7 560	8 253	7 641
Investment Property		350 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 800 000	1 800 000
Investment Property Fair Value Model		350 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 800 000	1 800 000
Net Current Assets Liabilities	30 877	24 919	25 163	14 485	29 917	29 240	95 183	139 827	176 658
Nominal Value Allotted Share Capital			21 606	21 606	21 606	21 606	21 606	21 606	21 606
Number Shares Issued Fully Paid			21 606	21 606	21 606	21 606	21 606	21 606	21 606
Other Creditors		33 675	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Inventories		4 435	17 999	12 675	8 480	9 013	9 003	9 773	33 956
Par Value Share		1		1	1	1	1	1	1
Prepayments			4 285	5 602	7 988	7 848	8 101	9 062	9 823
Property Plant Equipment Gross Cost		180 971	171 354	172 571	164 877	165 257	167 969	176 719	181 019
Provisions For Liabilities Balance Sheet Subtotal			10 328	10 563	8 621	6 519	5 598	122 257	121 622
Taxation Social Security Payable		9 339	8 350	8 615	9 484	10 823	5 586	24 133	26 890
Total Assets Less Current Liabilities	417 682	433 422	1 176 802	1 170 081	1 172 781	1 163 550	1 224 645	1 969 786	2 003 276
Total Borrowings		16 069	7 500				8 333	8 333	8 333
Trade Creditors Trade Payables		50 009	48 209	33 893	31 298	29 168	77 422	35 098	39 883
Trade Debtors Trade Receivables		16 296	11 655	13 840	13 433	17 439	24 711	18 288	24 115
Creditors Due After One Year	6 973	16 069
Creditors Due Within One Year	91 705	103 428
Number Shares Allotted		4 800
Revaluation Reserve	319 132	319 132
Secured Debts	11 377	26 473
Share Capital Allotted Called Up Paid	4 800	4 800
Tangible Fixed Assets Cost Or Valuation	490 804	530 970
Tangible Fixed Assets Depreciation	103 999	122 467

Company staff

Simon K.

Role: Secretary

Appointed: 31 March 2010

Latest update: 16 March 2024

Simon K.

Role: Director

Appointed: 11 June 2003

Latest update: 16 March 2024

Geoffrey K.

Role: Director

Appointed: 11 May 1991

Latest update: 16 March 2024

Ronald K.

Role: Secretary

Appointed: 26 March 2004

Resigned: 31 March 2010

Latest update: 16 March 2024

Kathleen K.

Role: Director

Appointed: 11 May 1991

Resigned: 26 March 2004

Latest update: 16 March 2024

Ronald K.

Role: Director

Appointed: 11 May 1991

Resigned: 31 March 2010

Latest update: 16 March 2024

People with significant control

Geoffrey K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

William Kellett & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Simon K.

Geoffrey K.

Ronald K.

Kathleen K.

Ronald K.

People with significant control

Geoffrey K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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William Kellett & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Simon K.

Geoffrey K.

Ronald K.

Kathleen K.

Ronald K.

People with significant control

Geoffrey 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

Similar companies nearby

Closest companies

HQ address,
2016