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 2
  • 1
    Kelloway, Terence Michael
    Businessman born in December 1947
    Individual (4 offsprings)
    Officer
    2004-09-22 ~ now
    OF - Director → CIF 0
    Mr Terence Michael Kelloway
    Born in December 1947
    Individual (4 offsprings)
    Person with significant control
    2016-04-15 ~ 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
  • 2
    Kelloway, Kay Marion
    Co Director born in June 1961
    Individual (4 offsprings)
    Officer
    2009-09-15 ~ now
    OF - Director → CIF 0
    Kelloway, Kay Marion
    Individual (4 offsprings)
    Officer
    2004-09-22 ~ now
    OF - Secretary → CIF 0
    Mrs Kay Marion Kelloway
    Born in June 1961
    Individual (4 offsprings)
    Person with significant control
    2016-04-15 ~ 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 4
  • 1
    Polson, Robert Anderson
    Operations Manager born in August 1990
    Individual (4 offsprings)
    Officer
    2019-12-05 ~ 2022-07-18
    OF - Director → CIF 0
  • 2
    Kelloway, Paul
    Sales Director born in September 1973
    Individual (1 offspring)
    Officer
    2014-02-19 ~ 2018-10-15
    OF - Director → CIF 0
  • 3
    Wray, Colin Malcolm
    Chartered Accountant & Chairman born in December 1956
    Individual (9 offsprings)
    Officer
    2022-05-11 ~ 2023-09-04
    OF - Director → CIF 0
  • 4
    CHETTLEBURGH'S SECRETARIAL LTD.
    Temple House, 20 Holywell Row, London
    Dissolved Corporate (2 parents, 6 offsprings)
    Equity (Company account)
    1 GBP2021-03-31
    Officer
    2004-09-22 ~ 2004-09-22
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

K REALISATIONS LIMITED

Previous name
K TWO SALES LIMITED - 2024-07-05
Standard Industrial Classification
28302 - Manufacture Of Agricultural And Forestry Machinery Other Than Tractors
Brief company account
Turnover/Revenue
10,985,296 GBP2022-01-01 ~ 2022-12-31
9,785,583 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
7,332,519 GBP2022-01-01 ~ 2022-12-31
7,489,548 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,652,777 GBP2022-01-01 ~ 2022-12-31
2,296,035 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
3,312,390 GBP2022-01-01 ~ 2022-12-31
2,706,542 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
340,387 GBP2022-01-01 ~ 2022-12-31
-410,507 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
145 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
144,568 GBP2022-01-01 ~ 2022-12-31
105,750 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
195,964 GBP2022-01-01 ~ 2022-12-31
-524,805 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,922 GBP2022-01-01 ~ 2022-12-31
-254,104 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
266,886 GBP2022-01-01 ~ 2022-12-31
-270,701 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
359,826 GBP2022-01-01 ~ 2022-12-31
309,557 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
68,669 GBP2022-12-31
111,884 GBP2021-12-31
Property, Plant & Equipment
6,759,879 GBP2022-12-31
6,961,232 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
6,828,648 GBP2022-12-31
7,073,216 GBP2021-12-31
Total Inventories
3,113,356 GBP2022-12-31
2,590,637 GBP2021-12-31
Debtors
2,289,300 GBP2022-12-31
1,811,675 GBP2021-12-31
Cash at bank and in hand
3,208 GBP2022-12-31
30,814 GBP2021-12-31
Current Assets
5,405,864 GBP2022-12-31
4,433,126 GBP2021-12-31
Creditors
Current
4,490,751 GBP2022-12-31
4,140,555 GBP2021-12-31
Net Current Assets/Liabilities
915,113 GBP2022-12-31
292,571 GBP2021-12-31
Total Assets Less Current Liabilities
7,743,761 GBP2022-12-31
7,365,787 GBP2021-12-31
Net Assets/Liabilities
3,118,537 GBP2022-12-31
2,758,711 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Revaluation reserve
649,963 GBP2022-12-31
580,258 GBP2021-12-31
Retained earnings (accumulated losses)
2,467,574 GBP2022-12-31
3,101,938 GBP2021-12-31
2,448,154 GBP2020-12-31
Equity
3,118,537 GBP2022-12-31
2,758,711 GBP2021-12-31
2,449,154 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
290,121 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-3,384 GBP2021-12-31
-234,319 GBP2020-12-31
Wages/Salaries
2,857,563 GBP2022-01-01 ~ 2022-12-31
2,751,500 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
303,430 GBP2022-01-01 ~ 2022-12-31
278,453 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,189 GBP2022-01-01 ~ 2022-12-31
55,747 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,220,182 GBP2022-01-01 ~ 2022-12-31
3,085,700 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
822022-01-01 ~ 2022-12-31
872021-01-01 ~ 2021-12-31
Director Remuneration
103,935 GBP2022-01-01 ~ 2022-12-31
120,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
308,361 GBP2022-01-01 ~ 2022-12-31
234,068 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
-373,138 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
37,233 GBP2022-01-01 ~ 2022-12-31
-99,713 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Development expenditure
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Computer software
77,188 GBP2022-12-31
75,986 GBP2021-12-31
Intangible Assets - Gross Cost
397,188 GBP2022-12-31
395,986 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,500 GBP2022-12-31
192,500 GBP2021-12-31
Development expenditure
96,000 GBP2022-12-31
72,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
328,519 GBP2022-12-31
284,102 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-01-01 ~ 2022-12-31
Development expenditure
24,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,417 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
2,500 GBP2022-12-31
7,500 GBP2021-12-31
Development expenditure
24,000 GBP2022-12-31
48,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,750,000 GBP2022-12-31
4,750,000 GBP2021-12-31
Plant and equipment
4,113,128 GBP2022-12-31
4,006,677 GBP2021-12-31
Furniture and fittings
79,227 GBP2022-12-31
76,985 GBP2021-12-31
Motor vehicles
386,493 GBP2022-12-31
359,493 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,328,848 GBP2022-12-31
9,193,155 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,274,762 GBP2022-12-31
1,998,788 GBP2021-12-31
Furniture and fittings
65,950 GBP2022-12-31
50,874 GBP2021-12-31
Motor vehicles
228,257 GBP2022-12-31
182,261 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,568,969 GBP2022-12-31
2,231,923 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,940 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
275,974 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
15,076 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
45,996 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,986 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
4,750,000 GBP2022-12-31
4,750,000 GBP2021-12-31
Plant and equipment
1,838,366 GBP2022-12-31
2,007,889 GBP2021-12-31
Furniture and fittings
13,277 GBP2022-12-31
26,111 GBP2021-12-31
Motor vehicles
158,236 GBP2022-12-31
177,232 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-12-31
Investments in Group Undertakings
100 GBP2022-12-31
100 GBP2021-12-31
Merchandise
3,113,356 GBP2022-12-31
2,590,637 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,010,808 GBP2022-12-31
1,335,775 GBP2021-12-31
Other Debtors
Current
620 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
226,138 GBP2022-12-31
450,906 GBP2021-12-31
Prepayments/Accrued Income
Current
52,354 GBP2022-12-31
24,374 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,289,300 GBP2022-12-31
1,811,675 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
245,574 GBP2022-12-31
149,923 GBP2021-12-31
Other Remaining Borrowings
Current
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
203,186 GBP2022-12-31
265,200 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,130,113 GBP2022-12-31
2,264,318 GBP2021-12-31
Other Taxation & Social Security Payable
Current
225,799 GBP2022-12-31
180,338 GBP2021-12-31
Other Creditors
Current
1,291,171 GBP2022-12-31
895,222 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
75,583 GBP2022-12-31
29,500 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,368,225 GBP2022-12-31
912,605 GBP2021-12-31
Other Remaining Borrowings
Non-current
2,430,000 GBP2022-12-31
2,680,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,582 GBP2022-12-31
307,616 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
1,368,225 GBP2022-12-31
912,605 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
93,582 GBP2022-12-31
307,616 GBP2021-12-31
hire purchase agreements
296,768 GBP2022-12-31
572,816 GBP2021-12-31
Bank Borrowings
Secured
1,613,799 GBP2022-12-31
1,059,144 GBP2021-12-31
Total Borrowings
Secured
4,293,799 GBP2022-12-31
3,989,144 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
364,151 GBP2022-12-31
435,073 GBP2021-12-31
Equity
Restated amount
2,757,711 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
266,886 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • K REALISATIONS LIMITED
    Info
    K TWO SALES LIMITED - 2024-07-05
    Registered number 05237938
    C/o Frp Advisory Trading Limited 2nd Floor 110, Cannon Street, London EC4N 6EU
    Private Limited Company incorporated on 2004-09-22 (20 years 9 months). The company status is In Administration.
    The last date of confirmation statement was made at 2023-10-05
    CIF 0
  • K TWO SALES LIMITED
    S
    Registered number 05237938
    Fowlers Field, Station Road, Aylesbury, United Kingdom
    Limited Company in Companies House, England And Wales
    CIF 1
  • K TWO SALES LTD
    S
    Registered number 05237938
    Fowlers Field, Station Road, Haddenham, Aylesbury, United Kingdom, HP17 8DD
    Limited Liability Company in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    WARWICK TRAILERS LTD - 2024-07-05
    Warwick Trailers Gravel Hill, Shirrell Heath, Southampton, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -100 GBP2022-12-30
    Person with significant control
    2019-07-10 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Fowlers Field Station Road, Haddenham, Aylesbury, United Kingdom
    Dissolved Corporate (4 parents)
    Equity (Company account)
    1 GBP2020-07-31
    Person with significant control
    2019-07-05 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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