Filing status
- Accounts due
- 19 October 2027
- Last accounts
- 19 January 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
S. D. Kells Limited
- Incorporated
- 12 March 1987 (39 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Andrew Stanley McelwaineAlan David KellsAndrew John Kells
- Controlled by
- Stanley McelwaineAndrew John KellsIan Alexander Kells
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 164 Main StreetLisnaskeaBT92 0JE
Charges
- Total
- 17
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Mcelwaine, Andrew Stanley
Director · Appointed 7 November 2024
British
Born October 1982 (44)
Secretary · Appointed 12 March 1987
British
Kells, Alan David
Director · Appointed 12 March 1987
British
Born September 1960 (66)
Kells, Andrew John
Director · Appointed 12 March 1987
British
Born June 1964 (62)
Director · Appointed 12 March 1987
British
Born July 1962 (64)
Kells, Shirley
Director · Appointed 12 March 1987
British
Born October 1937 (89)
Mcelwaine, Stanley
Director · Appointed 12 March 1987
British
Born December 1953 (72)
Officer history (1 former)
7 November 2024
Appointed Mcelwaine, Andrew Stanley as Director
9 February 2020
12 March 1987
12 March 1987
Appointed Kells, Alan David as Director
12 March 1987
Appointed Kells, Andrew John as Director
12 March 1987
12 March 1987
Appointed Kells, Shirley as Director
12 March 1987
Appointed Mcelwaine, Stanley as Director
12 March 1987
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Stanley Mcelwaine
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1953 (72)
Andrew John Kells
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1964 (62)
British
Born July 1962 (64)
Former controllers (1)
9 February 2020
Ceased Ronald Arthur David Kells — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 19 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,559,423
- Cash
- £3,724,380
- Profit Before Tax
- £625,318
- Employees
- 150
- Debt Ratio
- 20%
- Current Ratio
- 3.6x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,546,313 | £5,672,420 | £5,649,535 | £5,714,866 |
| Current Assets | £8,950,721 | £9,221,824 | £6,585,584 | £5,619,703 |
| Debtors | £151,982 | £104,533 | £224,349 | £186,445 |
| Cash | £3,724,380 | £4,908,692 | £1,457,675 | £669,494 |
| Creditors (< 1 year) | £2,454,212 | £3,045,123 | £2,068,879 | £2,240,126 |
| Creditors (> 1 year) | £420,000 | £891,667 | £583,333 | |
| Net Current Assets | £6,496,509 | £6,176,701 | £4,516,705 | £3,379,577 |
| Net Assets | £11,559,423 | £10,879,481 | £9,537,402 | £9,030,205 |
| Shareholder Funds | £11,559,423 | £10,879,481 | £9,537,402 | £9,030,205 |
| Turnover | £11,661,515 | £8,976,154 | £12,699,023 | |
| Cost of Sales | £10,980,676 | £9,010,285 | £7,601,852 | £9,966,267 |
| Gross Profit | £2,651,230 | £1,374,302 | £2,732,756 | |
| Admin Expenses | £2,396,961 | £1,590,334 | £1,307,620 | £1,958,321 |
| Staff Costs | £3,627,611 | £2,844,556 | £2,660,537 | £2,896,615 |
| Operating Profit | £1,969,836 | £995,962 | £800,759 | |
| Profit Before Tax | £625,318 | £2,078,810 | £1,001,301 | £816,100 |
| Tax | £160,171 | £426,731 | £184,104 | £182,300 |
| Profit for Period | £465,147 | £1,652,079 | £817,197 | £633,800 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Full accounts | 19 January 2026 | ||
| 19 October 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 3 October 2025 | Full accounts | 19 January 2025 | 31 | |
| 9 April 2025 | Confirmation statement with no updates | 3 April 2025 | 3 | |
| 7 November 2024 | Appointment of a director | 2 |
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