Company Information & Financial DataKelly Cellars Limited
Registered address:
- T: 028 9024 6058
Directors
Current | Date Appointed |
---|---|
Reveal name
Belfast, Belfast, BT1
|
05 Sep 2012 |
Reveal name
Belfast, Belfast, BT1
|
31 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Belfast, Belfast, BT1
|
05 Sep 2012 | 07 Apr 2022 |
Reveal name
Belfast, Belfast, BT1
|
07 Apr 2022 | 31 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
26 | 27 | 27 | 20 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,209,730 | £1,953,159 | £2,021,380 | £2,279,678 | £3,033,790 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£541,555 | £362,080 | £482,746 | £815,635 | £1,652,751 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,029,596 | £714,283 | £623,206 | £404,383 | £526,222 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,180,134 | £1,238,876 | £1,398,174 | £1,875,295 | £2,507,568 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,018,349 | £703,506 | £608,216 | £389,387 | £508,586 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-82,866 | £43,376 | £270,174 | £814,795 | £1,514,568 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£342,949 | £320,133 | £418,453 | £737,892 | £913,439 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,180,132 | £1,238,874 | £1,398,172 | £1,875,293 | £2,507,566 |
Source: Companies House
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Key: N/A = Not Available