The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Duce, Andrew Michael
    Director born in November 1969
    Individual (6 offsprings)
    Officer
    2019-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Maguire Jnr, Jason James
    Director born in August 1996
    Individual (19 offsprings)
    Officer
    2018-04-30 ~ now
    OF - Director → CIF 0
    Maguire Snr, Jason James
    Director born in June 1973
    Individual (19 offsprings)
    Officer
    2018-04-30 ~ now
    OF - Director → CIF 0
  • 3
    The Future Business Park, Darlington Road, Darlington Road, Shildon, Durham, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    1,244,437 GBP2020-07-31
    Person with significant control
    2018-04-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Dean, Simon Thornton
    Carpet Wholesaler born in April 1958
    Individual
    Officer
    2001-03-08 ~ 2014-07-18
    OF - Director → CIF 0
  • 2
    Aldous, Charles Frank
    Carpet Wholesale born in October 1955
    Individual (1 offspring)
    Officer
    2001-03-07 ~ 2018-04-30
    OF - Director → CIF 0
    Mr Charles Frank Aldous
    Born in October 1955
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2016-04-30
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Francis, David Anthony
    Sales Director born in August 1967
    Individual
    Officer
    2019-12-01 ~ 2022-04-28
    OF - Director → CIF 0
  • 4
    Aldous, Penelope Jane
    Director born in June 1957
    Individual
    Officer
    2015-09-01 ~ 2018-04-30
    OF - Director → CIF 0
    Aldous, Penelope Jane
    Individual
    Officer
    2001-03-08 ~ 2018-04-30
    OF - Secretary → CIF 0
    Mrs Penelope Jane Aldous
    Born in June 1957
    Individual
    Person with significant control
    2016-04-06 ~ 2018-04-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Chester House 11/13 St Peters Street, Ashton Under Lyne, Lancashire
    Dissolved Corporate (2 parents, 1 offspring)
    Officer
    2001-03-06 ~ 2001-03-08
    PE - Director → CIF 0
  • 6
    Albion House, 163-167 King Street, Dukinfield, Cheshire
    Dissolved Corporate (2 parents, 6 offsprings)
    Officer
    2001-03-06 ~ 2001-03-08
    PE - Secretary → CIF 0
parent relation
Company in focus

KELLARS LIMITED

Standard Industrial Classification
46470 - Wholesale Of Furniture, Carpets And Lighting Equipment
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-07-31
Property, Plant & Equipment
1,066,054 GBP2020-07-31
287,517 GBP2019-04-30
Total Inventories
1,178,288 GBP2020-07-31
774,075 GBP2019-04-30
Debtors
2,520,105 GBP2020-07-31
1,170,104 GBP2019-04-30
Cash at bank and in hand
125,555 GBP2020-07-31
287,444 GBP2019-04-30
Current Assets
3,823,948 GBP2020-07-31
2,231,623 GBP2019-04-30
Creditors
Current
3,351,272 GBP2020-07-31
2,203,332 GBP2019-04-30
Net Current Assets/Liabilities
472,676 GBP2020-07-31
28,291 GBP2019-04-30
Total Assets Less Current Liabilities
1,538,730 GBP2020-07-31
315,808 GBP2019-04-30
Net Assets/Liabilities
223,027 GBP2020-07-31
196,369 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-04-30
Retained earnings (accumulated losses)
222,927 GBP2020-07-31
196,269 GBP2019-04-30
Equity
223,027 GBP2020-07-31
196,369 GBP2019-04-30
Average Number of Employees
432019-05-01 ~ 2020-07-31
162018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,247 GBP2020-07-31
2,247 GBP2019-04-30
Plant and equipment
68,248 GBP2020-07-31
88,748 GBP2019-04-30
Furniture and fittings
448,772 GBP2020-07-31
112,883 GBP2019-04-30
Motor vehicles
1,132,259 GBP2020-07-31
298,273 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,651,526 GBP2020-07-31
502,151 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,000 GBP2019-05-01 ~ 2020-07-31
Motor vehicles
-18,000 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-56,000 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,872 GBP2020-07-31
48,708 GBP2019-04-30
Furniture and fittings
347,642 GBP2020-07-31
107,378 GBP2019-04-30
Motor vehicles
188,711 GBP2020-07-31
56,301 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,472 GBP2020-07-31
214,634 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,830 GBP2019-05-01 ~ 2020-07-31
Furniture and fittings
240,264 GBP2019-05-01 ~ 2020-07-31
Motor vehicles
135,222 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,316 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,666 GBP2019-05-01 ~ 2020-07-31
Motor vehicles
-2,812 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,478 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
21,376 GBP2020-07-31
40,040 GBP2019-04-30
Furniture and fittings
101,130 GBP2020-07-31
5,505 GBP2019-04-30
Motor vehicles
943,548 GBP2020-07-31
241,972 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
890,681 GBP2020-07-31
139,865 GBP2019-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
750,816 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,500 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
71,187 GBP2020-07-31
5,828 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
399 GBP2019-05-01 ~ 2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
65,359 GBP2019-05-01 ~ 2020-07-31
Under hire purchased contracts or finance leases
65,758 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
399 GBP2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,101 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
819,494 GBP2020-07-31
134,037 GBP2019-04-30
Under hire purchased contracts or finance leases
836,595 GBP2020-07-31
134,037 GBP2019-04-30
Merchandise
1,178,288 GBP2020-07-31
774,075 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
1,903,979 GBP2020-07-31
816,560 GBP2019-04-30
Other Debtors
Current
56,244 GBP2019-04-30
Prepayments/Accrued Income
Current
558,526 GBP2020-07-31
197,300 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
2,520,105 GBP2020-07-31
1,170,104 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
188,084 GBP2020-07-31
30,660 GBP2019-04-30
Trade Creditors/Trade Payables
Current
801,109 GBP2020-07-31
2,132,480 GBP2019-04-30
Amounts owed to group undertakings
Current
1,910,873 GBP2020-07-31
Other Taxation & Social Security Payable
Current
295,268 GBP2020-07-31
17,254 GBP2019-04-30
Other Creditors
Current
2,705 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
153,233 GBP2020-07-31
22,938 GBP2019-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
650,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
665,703 GBP2020-07-31
117,525 GBP2019-04-30
Current, hire purchase agreements, Amounts falling due within one year
188,084 GBP2020-07-31
30,660 GBP2019-04-30
hire purchase agreements
853,787 GBP2020-07-31
148,185 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,862 GBP2020-07-31
Between one and five year
21,313 GBP2020-07-31
All periods
67,175 GBP2020-07-31
Bank Borrowings
Secured
650,000 GBP2020-07-31
Total Borrowings
Secured
1,503,787 GBP2020-07-31
148,185 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,914 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
  • KELLARS LIMITED
    Info
    Registered number 04173322
    The Future Business Park, Darlington Road, Shildon, Durham DL4 2RB
    Private Limited Company incorporated on 2001-03-06 (24 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.