B M Kelly And Associates Ltd in Derby, DE22 1HF

Description

Data updated on: 01-11-2023

B M Kelly And Associates Ltd has existed in the United Kingdom for at least fourteen years. Registered under the number 07408835 in 2010, the firm is located at 44 Park Grove, Derby DE22 1HF. The enterprise's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. 31st October 2022 is the last time when account status updates were filed.

There is 1 managing director currently running this company, namely Barry K. who's been performing the director's obligations since 2010-10-15.

Executives with significant control over the firm are: Barry K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paula K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	26 759	33 503

Balance Sheet
Cash Bank In Hand	42 433	35 064
Current Assets	42 613	48 186	64 084	91 878	74 232	63 717	105 655	72 542	76 088	74 103
Debtors	180	142
Net Assets Liabilities		34 440	41 960	66 983	21 767	16 810	5 170	647	1 435	5 702
Net Assets Liabilities Including Pension Asset Liability	26 759	33 503
Stocks Inventory		12 980
Tangible Fixed Assets	4 749	4 536

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	26 758	33 403
Shareholder Funds	26 759	33 503

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		880	940	900	1 110	1 087	1 057	980	975	1 025
Average Number Employees During Period				2	2	2	2	1	1	1
Creditors		17 402	25 334	28 086	56 923	52 647	110 740	83 952	83 536	77 985
Creditors Due Within One Year	19 774	18 282
Fixed Assets		4 536	4 006	3 945	5 421	6 683	11 174	12 849	9 724	10 476
Net Current Assets Liabilities	22 839	29 904	38 894	63 938	17 456	11 214	-4 947	-11 222	-7 314	-3 749
Number Shares Allotted		40
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		142	144	146	147	144	138	188	134	133
Provisions For Liabilities Charges	829	937
Share Capital Allotted Called Up Paid	1	40
Tangible Fixed Assets Additions		691
Tangible Fixed Assets Cost Or Valuation	6 712	7 253
Tangible Fixed Assets Depreciation	1 963	2 717
Tangible Fixed Assets Depreciation Charged In Period		754
Tangible Fixed Assets Disposals		150
Total Assets Less Current Liabilities	27 588	35 320	42 900	67 883	22 877	17 897	6 227	1 627	2 410	6 727

Company staff

Barry K.

Role: Director

Appointed: 15 October 2010

Latest update: 30 April 2024

People with significant control

Barry K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paula K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

B M Kelly And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry K.

People with significant control

Barry K.

Paula K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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B M Kelly And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry K.

People with significant control

Barry K.

Paula K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015