Company information:
Kelland Precision Tooling Ltd. (No: 02018810)
Address: 3RD FLOOR, WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Status: Liquidation
Incorporated: 05-Dec-1986
Accounts Next Due: 31-Oct-2023
Next Confirmation Statement Due: 05-Oct-2023
Industry Class: 25730 - Manufacture of tools
Current Director: ANDREW DAVID BLAND ( DOB: Mar-1975 From: Sep-2014 )
Current Director: ALAN GEOFFREY NOON ( DOB: Aug-1950 From: Apr-1992 )
Current Director: SIMON NOON ( DOB: Oct-1975 From: Sep-2014 )
Current Director: MICHAEL IAN TURNER ( DOB: Jun-1960 From: Sep-2014 )
Current Director: MICHAEL IAN TURNER ( DOB: Jun-1960 From: Sep-2014 )
Resigned Director: DAVID HORSFIELD ( DOB: Jun-1944 From: Apr-1992 To: Dec-1995 )
Resigned Director: JEAN NOON ( DOB: Aug-1951 From: Oct-2001 To: May-2003 )
Resigned Director: DAVID PEAKER ( DOB: Sep-1941 From: Apr-1992 To: Oct-2001 )
Resigned Director: KEITH STOCKS ( DOB: Dec-1939 From: Apr-1992 To: Oct-2001 )
Resigned Secretary: JEAN NOON ( DOB: Aug-1951 From: Oct-2001 To: Nov-2014 )
Resigned Secretary: DAVID PEAKER ( DOB: Sep-1941 From: May-2000 To: Oct-2001 )
Resigned Secretary: WEST YORKSHIRE REGISTRARS LTD ( From: Apr-1992 To: May-2000 )
Persons of Significant Control:
Ws9988 Limited, Automation Works 656 Leeds Road, Deighton, Huddersfield, HD2 1UB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 120,102 | 122,850 | 171,061 | 128,657 | 112,483 | 79,686 | 61,772 | 0.0,120102.0,122850.0,171061.0,128657.0,112483.0,79686.0,61772.0 | |
| Current assets | 341,668 | 323,918 | 469,584 | 571,843 | 461,650 | 453,686 | 518,980 | 0.0,341668.0,323918.0,469584.0,571843.0,461650.0,453686.0,518980.0 | |
| Current assets / Total inventories | 59,613 | 36,295 | 42,000 | 41,421 | 58,689 | 58,779 | 67,669 | 0.0,59613.0,36295.0,42000.0,41421.0,58689.0,58779.0,67669.0 | |
| Current assets / Debtors | 281,831 | 287,382 | 426,882 | 518,402 | 402,635 | 391,181 | 433,436 | 0.0,281831.0,287382.0,426882.0,518402.0,402635.0,391181.0,433436.0 | |
| Current assets / Cash at bank and on hand | 224 | 241 | 702 | 12,020 | 326 | 3,726 | 17,875 | 0.0,224.0,241.0,702.0,12020.0,326.0,3726.0,17875.0 | |
| Prepayments and accrued income, not expressed within current asset subtotal | 27,906 | 0.0,27906.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | 158,553 | 121,600 | 132,493 | 225,270 | 155,762 | 264,868 | 223,516 | 0.0,158553.0,121600.0,132493.0,225270.0,155762.0,264868.0,223516.0 | |
| Total assets less current liabilities | 278,655 | 244,450 | 378,554 | 428,927 | 343,245 | 419,554 | 360,288 | 0.0,278655.0,244450.0,378554.0,428927.0,343245.0,419554.0,360288.0 | |
| Accrued liabilities, not expressed within creditors subtotal | -15,778 | 0.0,-15778.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 207,362 | 217,298 | 272,652 | 347,940 | 215,435 | 176,548 | 103,890 | 0.0,207362.0,217298.0,272652.0,347940.0,215435.0,176548.0,103890.0 | |
| Equity / share capital and reserves | 152,598 | 207,362 | 217,298 | 272,652 | 347,940 | 215,435 | 176,548 | 103,890 | 152598.0,207362.0,217298.0,272652.0,347940.0,215435.0,176548.0,103890.0 |