Intangible Assets
475,258 GBP2025-08-31
706,997 GBP2024-08-31
Property, Plant & Equipment
6,785,283 GBP2025-08-31
6,867,568 GBP2024-08-31
Fixed Assets - Investments
1,187,150 GBP2025-08-31
1,187,150 GBP2024-08-31
Fixed Assets
8,447,691 GBP2025-08-31
8,761,715 GBP2024-08-31
Total Inventories
4,861,014 GBP2025-08-31
5,212,549 GBP2024-08-31
Current Assets
15,971,538 GBP2025-08-31
18,987,874 GBP2024-08-31
Net Current Assets/Liabilities
2,431,505 GBP2025-08-31
4,055,656 GBP2024-08-31
Total Assets Less Current Liabilities
10,879,196 GBP2025-08-31
12,817,371 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,873,348 GBP2024-08-31
Net Assets/Liabilities
9,033,945 GBP2025-08-31
10,610,168 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,033,844 GBP2025-08-31
10,610,067 GBP2024-08-31
10,150,867 GBP2023-08-31
Equity
9,033,945 GBP2025-08-31
10,610,168 GBP2024-08-31
10,150,968 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,493,623 GBP2024-09-01 ~ 2025-08-31
459,200 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-82,600 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-82,600 GBP2024-09-01 ~ 2025-08-31
Wages/Salaries
6,534,408 GBP2024-09-01 ~ 2025-08-31
5,840,003 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
736,697 GBP2024-09-01 ~ 2025-08-31
578,361 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
7,597,146 GBP2024-09-01 ~ 2025-08-31
6,725,636 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
182024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Average Number of Employees
1882024-09-01 ~ 2025-08-31
1732023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
379,098 GBP2025-08-31
340,143 GBP2024-08-31
Deferred Tax Liabilities
370,051 GBP2025-08-31
333,855 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
3,583,903 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,108,645 GBP2025-08-31
2,876,906 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
231,739 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
475,258 GBP2025-08-31
706,997 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,938,858 GBP2025-08-31
6,798,422 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,784,170 GBP2025-08-31
3,729,130 GBP2024-08-31
Motor vehicles
520,578 GBP2025-08-31
323,078 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,243,606 GBP2025-08-31
10,850,630 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,352,447 GBP2025-08-31
1,155,547 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,830,990 GBP2025-08-31
2,606,047 GBP2024-08-31
Motor vehicles
274,886 GBP2025-08-31
221,468 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,458,323 GBP2025-08-31
3,983,062 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
196,900 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
224,943 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
53,418 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,261 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
5,586,411 GBP2025-08-31
5,642,875 GBP2024-08-31
Tools/Equipment for furniture and fittings
953,180 GBP2025-08-31
1,123,083 GBP2024-08-31
Motor vehicles
245,692 GBP2025-08-31
101,610 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
1,187,150 GBP2024-08-31
Investments in Subsidiaries
1,187,150 GBP2025-08-31
1,187,150 GBP2024-08-31
Finished Goods/Goods for Resale
4,861,014 GBP2025-08-31
5,212,549 GBP2024-08-31
Trade Debtors/Trade Receivables
6,207,338 GBP2025-08-31
5,955,233 GBP2024-08-31
Amounts Owed By Related Parties
3,390,306 GBP2025-08-31
5,908,672 GBP2024-08-31
Other Debtors
10,831 GBP2025-08-31
10,795 GBP2024-08-31
Prepayments
1,042,146 GBP2025-08-31
985,572 GBP2024-08-31
Debtors
10,700,943 GBP2025-08-31
12,910,154 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
1,605,686 GBP2025-08-31
1,027,869 GBP2024-08-31
Trade Creditors/Trade Payables
8,731,666 GBP2025-08-31
9,296,378 GBP2024-08-31
Taxation/Social Security Payable
515,157 GBP2025-08-31
218,269 GBP2024-08-31
Other Creditors
1,998,853 GBP2025-08-31
3,661,781 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,873,348 GBP2024-08-31
Bank Borrowings
Current
420,101 GBP2025-08-31
317,451 GBP2024-08-31
Other Remaining Borrowings
Current
1,030,013 GBP2025-08-31
614,506 GBP2024-08-31
Total Borrowings
Current
1,605,686 GBP2025-08-31
1,027,869 GBP2024-08-31
Bank Borrowings
Non-current
1,284,392 GBP2025-08-31
1,709,492 GBP2024-08-31
Total Borrowings
Non-current
1,475,200 GBP2025-08-31
1,873,348 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,878,873 GBP2025-08-31
1,694,492 GBP2024-08-31
Between two and five year
6,781,768 GBP2025-08-31
4,300,186 GBP2024-08-31
More than five year
1,466,067 GBP2025-08-31
1,499,315 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,126,708 GBP2025-08-31
7,493,993 GBP2024-08-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-08-31
1,000 shares2024-08-31
KELLAWAY BUILDING SUPPLIES LIMITED
InfoRegistered number 02118777Olympus House Britannia Road, Patchway, Bristol BS34 5TA
PRIVATE LIMITED COMPANY incorporated on 1987-04-02 (39 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0KELLAWAY BUILDING SUPPLIES LIMITED
SRegistered number 02118777
176-180, Kellaway Avenue, Horfield, Bristol, Avon, BS6 7YL
CIF 1 KELLAWAY BUILDING SUPPLIES LIMITED
SRegistered number 2118777
Olympus House, Britannia Road, Bristol, United Kingdom, BS34 5TA
Limited Company in Companies House
CIF 2 KELLAWAY BUILDING SUPPLIES LIMITED
SRegistered number 2118777
Olympus House, Britannia Road, Patchway, Bristol, England, BS34 5TA
Limited Company in Companies House, Uk
CIF 3 KELLAWAY BUILDING SUPPLIES LIMITED
SRegistered number 02118777
Olympus House, Britannia Road, Patchway, Bristol, England, BS34 5TA
Limited Company in Companies House, Uk
CIF 4 CIF 5 CIF 6 Limited Company in Uk
CIF 7 Private Company Limited By Shares in The Registrar Of Companies, England
CIF 8 Private Limited Company in Registrar Of Companies, England
CIF 9