HENRY KELLAND & CO. LIMITED - 2018-04-26
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,119,135 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,688,571 GBP2023-01-01 ~ 2023-12-31
74,268 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
430,564 GBP2023-01-01 ~ 2023-12-31
-74,268 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
378,210 GBP2023-01-01 ~ 2023-12-31
98,052 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
52,436 GBP2023-01-01 ~ 2023-12-31
19,180 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,019 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
57,455 GBP2023-01-01 ~ 2023-12-31
19,180 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,599 GBP2023-01-01 ~ 2023-12-31
3,130 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
43,856 GBP2023-01-01 ~ 2023-12-31
16,050 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
43,856 GBP2023-01-01 ~ 2023-12-31
16,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,781 GBP2023-12-31
7,708 GBP2022-12-31
Total Inventories
1,041,752 GBP2023-12-31
825,189 GBP2022-12-31
Debtors
258,608 GBP2023-12-31
185,022 GBP2022-12-31
Cash at bank and in hand
14,443 GBP2023-12-31
4,968 GBP2022-12-31
Current Assets
1,314,803 GBP2023-12-31
1,015,179 GBP2022-12-31
Creditors
Current
1,254,310 GBP2023-12-31
1,000,369 GBP2022-12-31
Net Current Assets/Liabilities
60,493 GBP2023-12-31
14,810 GBP2022-12-31
Total Assets Less Current Liabilities
66,274 GBP2023-12-31
22,518 GBP2022-12-31
Net Assets/Liabilities
64,874 GBP2023-12-31
21,018 GBP2022-12-31
Equity
Called up share capital
4,880 GBP2023-12-31
4,880 GBP2022-12-31
4,880 GBP2021-12-31
Retained earnings (accumulated losses)
59,946 GBP2023-12-31
16,090 GBP2022-12-31
40 GBP2021-12-31
Equity
64,874 GBP2023-12-31
21,018 GBP2022-12-31
4,968 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,856 GBP2023-01-01 ~ 2023-12-31
16,050 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
380,960 GBP2023-01-01 ~ 2023-12-31
72,379 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,920 GBP2023-01-01 ~ 2023-12-31
1,889 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
388,880 GBP2023-01-01 ~ 2023-12-31
74,268 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,927 GBP2023-01-01 ~ 2023-12-31
1,927 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
13,699 GBP2023-01-01 ~ 2023-12-31
1,630 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,854 GBP2023-12-31
1,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,781 GBP2023-12-31
7,708 GBP2022-12-31
Finished Goods
1,041,752 GBP2023-12-31
825,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,399 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
188,712 GBP2023-12-31
73,252 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,497 GBP2023-12-31
111,770 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
258,608 GBP2023-12-31
185,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,216 GBP2023-12-31
960,739 GBP2022-12-31
Amounts owed to group undertakings
Current
276,600 GBP2023-12-31
35,000 GBP2022-12-31
Corporation Tax Payable
Current
13,699 GBP2023-12-31
1,630 GBP2022-12-31
Other Creditors
Current
6,916 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,400 GBP2023-12-31
1,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,880 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,856 GBP2023-01-01 ~ 2023-12-31