KELLARS LIMITED are a long established Private Limited Company which has been trading for 25 years. Their area of operation is the Wholesale of furniture, carpets and lighting equipment sector, the SIC for which is 46470. Their registered office is located in the DARLINGTON ROAD area of SHILDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
KELLARS LIMITED are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04173322. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £287,444 | £14,024 | £151,791 | £115,115 | £0 |
| Net Worth | £196,369 | £166,343 | £202,522 | £197,452 | £0 |
| Current Assets | £2,231,623 | £273,060 | £431,248 | £433,568 | £0 |
| Current Liabilities | £2,203,332 | £132,564 | £262,549 | £274,152 | £0 |
| Number of Employees | 16 | 11 | 11 | 0 | 0 |
| 26-02-2026 |
Cash has increased from 2018 by 1,949.66%, the ratio of cash to net worth is 146.38% which indicates a strong cash position.
Net worth has changed by £30,026 which is an increase of 18.05% from 2018
The quick ratio of current assets to current liabilities at 1.01 represents a Reasonable asset position, always consider the absolute level of cash at £287,444 when looking at this ratio
The number of employees has increased by 5 since 2018
Cash has reduced from 2017 by -90.76%, the ratio of cash to net worth is 8.43% which indicates a reasonable cash position..
Net worth has changed by £-36,179 which is a reduction of -17.86% from 2018
The quick ratio of current assets to current liabilities at 2.06 represents a Good asset position, always consider the absolute level of cash at £14,024 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 31.86%, the ratio of cash to net worth is 74.95% which indicates a strong cash position..
Net worth has changed by £5,070 which is a increase of 2.57% from 2018
The quick ratio of current assets to current liabilities at 1.64 represents a Reasonable asset position, always consider the absolute level of cash at £151,791 when looking at this ratio
The number of employees has increased by 11 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of KELLARS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3 B 4 FLOORING LIMITED | THE FUTURE BUSINESS PARK, DARLINGTON ROAD, SHILDON, COUNTY DURHAM, UNITED KINGDOM. DL4 2RB | 13/08/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3 B 4 HOLDINGS LIMITED | THE FUTURE BUSINESS PARK, DARLINGTON ROAD, SHILDON, COUNTY DURHAM, UNITED KINGDOM. DL4 2RB | 12/08/2020 |
| 3D CAD & ENGINEERING LTD | 5 GRANVILLE CLOSE, , SHILDON, , ENGLAND. DL4 1JW | 19/10/2016 |
| A.N.F. LIMITED | UNIT 2, ALL SAINTS IND EST, DARLINGTON ROAD, SHILDON, COUNTY DURHAM., . DL4 2RD | 09/05/1991 |
| A.T. TAXIS LIMITED | 34 GARBUTT STREET, SHILDON, COUNTY DURHAM, , . DL4 1AR | 29/10/2003 |
| A1 BEARINGS & TRANSMISSIONS LTD | UNIT 1 ELDON HOPE FARM, OLD ELDON, SHILDON, COUNTY DURHAM, . DL4 2QX | 09/07/2009 |
| ADAPTDEV LTD | 42 CHURCH STREET, , SHILDON, , ENGLAND. DL4 1DY | 12/07/2016 |
| ADVANCED HANDLING & STORAGE LIMITED | UNIT 9A ALL SAINTS INDUSTRIAL ESTATE, DARLINGTON ROAD, SHILDON, CO. DURHAM, . DL4 2RD | 02/10/1991 |
| AESTHETICS BY OLIVIA LTD | 124 REDWORTH ROAD, , SHILDON, , ENGLAND. DL4 2JS | 26/08/2019 |
| AHS (SPECIALIST SERVICES) LTD | 3-5 FURNACE INDUSTRIAL ESTATE, , SHILDON, COUNTY DURHAM, . DL4 1QB | 05/11/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04173322 overview of filed records at companies house for KELLARS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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