Company information:
Kellaway Building Supplies Limited (No: 02118777)
Address: OLYMPUS HOUSE BRITANNIA ROAD, PATCHWAY, BRISTOL, BS34 5TA
Status: Active
Incorporated: 04-Feb-1987
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 14-Jun-2024
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: BOB DENIS FLEETWOOD ( DOB: Sep-1957 From: Sep-2007 )
Current Director: JULIAN ERNEST MILLIGAN ( DOB: Jun-1968 From: Jul-1995 )
Current Director: ERNEST MILLIGAN ( DOB: May-1939 From: Jul-2002 )
Current Director: SEAN MORGAN ( DOB: Feb-1971 From: Sep-2007 )
Current Director: MARK NICHOLAS TURNER ( DOB: Aug-1971 From: Jul-2007 )
Current Secretary: JULIAN ERNEST MILLIGAN ( DOB: Jun-1968 From: Aug-2006 )
Resigned Director: JAMES ROBERT BENNETT ( DOB: Jun-1967 From: Apr-2001 To: Nov-2004 )
Resigned Director: BARBARA JEAN FLETCHER ( DOB: Aug-1952 From: May-1991 To: Jul-1995 )
Resigned Director: JILL CAROL GALVIN ( DOB: Mar-1946 From: Jan-2004 To: Apr-2010 )
Resigned Director: RUPERT MICHAEL DAVID ILLESLEY ( DOB: Jul-1965 From: Jan-2004 To: Aug-2006 )
Resigned Director: ERNEST MILLIGAN ( DOB: May-1939 From: May-1991 To: Apr-2000 )
Resigned Secretary: JAMES ROBERT BENNETT ( DOB: Jun-1967 From: Apr-2000 To: Jan-2004 )
Resigned Secretary: BARBARA JEAN FLETCHER ( DOB: Aug-1952 From: May-1991 To: Jul-1995 )
Resigned Secretary: RUPERT MICHAEL DAVID ILLESLEY ( DOB: Jul-1965 From: Jan-2004 To: Aug-2006 )
Resigned Secretary: JULIAN ERNEST MILLIGAN ( DOB: Jun-1968 From: Jul-1995 To: Apr-2000 )
Persons of Significant Control:
Mr Julian Ernest Milligan, Olympus House Britannia Road, Patchway, Bristol, BS34 5TA: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 6,465,757 | 6,109,594 | 6,886,654 | 0.0,6465757.0,0.0,0.0,6109594.0,6886654.0 | |||
| Fixed assets / Intangible assets | 1,812,374 | 872,967 | 668,274 | 0.0,1812374.0,0.0,0.0,872967.0,668274.0 | |||
| Fixed assets / Property, plant and equipment | 2,167,486 | 4,049,477 | 5,031,230 | 0.0,2167486.0,0.0,0.0,4049477.0,5031230.0 | |||
| Fixed assets / Investments, fixed assets | 2,485,897 | 1,187,150 | 1,187,150 | 0.0,2485897.0,0.0,0.0,1187150.0,1187150.0 | |||
| Current assets | 11,987,474 | 16,937,441 | 17,479,552 | 0.0,11987474.0,0.0,0.0,16937441.0,17479552.0 | |||
| Current assets / Total inventories | 2,954,183 | 4,259,471 | 4,231,404 | 0.0,2954183.0,0.0,0.0,4259471.0,4231404.0 | |||
| Current assets / Debtors | 8,497,528 | 12,208,593 | 12,505,314 | 0.0,8497528.0,0.0,0.0,12208593.0,12505314.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 4,932,946 | 5,726,282 | 6,008,669 | 0.0,4932946.0,0.0,0.0,5726282.0,6008669.0 | |||
| Current assets / Cash at bank and on hand | 535,763 | 0.0,535763.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | 1,426,403 | 5,724,154 | 4,962,516 | 0.0,1426403.0,0.0,0.0,5724154.0,4962516.0 | |||
| Total assets less current liabilities | 7,892,160 | 11,833,748 | 11,849,170 | 0.0,7892160.0,0.0,0.0,11833748.0,11849170.0 | |||
| Creditors / Trade creditors / trade payables | 6,929,188 | 8,325,756 | 7,458,262 | 0.0,6929188.0,0.0,0.0,8325756.0,7458262.0 | |||
| Provisions for liabilities, balance sheet subtotal | 104,151 | 164,260 | 294,221 | 0.0,104151.0,0.0,0.0,164260.0,294221.0 | |||
| Net assets (liabilities) | 5,163,986 | 9,975,688 | 10,150,968 | 0.0,5163986.0,0.0,0.0,9975688.0,10150968.0 | |||
| Equity / share capital and reserves | 4,339,425 | 5,163,986 | 6,389,478 | 8,233,053 | 9,975,688 | 10,150,968 | 4339425.0,5163986.0,6389478.0,8233053.0,9975688.0,10150968.0 |