A G Kelly Ltd in Banbury, OX16 9AA

Description

Data updated on: 01-11-2023

A G Kelly Ltd can be contacted at 6 South Bar Street, in Banbury. The area code is OX16 9AA. A G Kelly has existed on the market since it was established in 2002. The registration number is 04423234. The firm's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. A G Kelly Limited filed its latest accounts for the period up to Friday 31st March 2023. Its most recent confirmation statement was filed on Friday 25th November 2022.

With three recruitment announcements since July 10, 2014, the firm has been an active employer on the labour market. On May 2, 2018, it started searching for job candidates for a part time Admin assistant post in High Wycombe, and on July 10, 2014, for the vacant post of a part time Office Telemarketer in High Wycombe. So far, they have searched for candidates for the Office assistant positions.

For 22 years, this business has only had an individual director: Anthony K. who has been caring of it since 2002-04-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	52 885	70 180	86 686	83 324	103 993	99 710
Net Assets Liabilities					93 880	85 643
Cash Bank In Hand	40 829	22 951	46 046	21 060	83 411
Debtors	12 056	47 229	40 640	62 264	20 582
Intangible Fixed Assets	7 217	5 414	3 611	1 808
Net Assets Liabilities Including Pension Asset Liability	48 191	66 487	76 905	87 339	94 301
Tangible Fixed Assets	5 894	4 886	5 419	17 355	5 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 091	66 387	76 805	87 239	94 201

Other Financial Data
Creditors					16 021	20 259
Fixed Assets	13 111	10 300	9 030	19 163	5 908	6 192
Net Current Assets Liabilities	35 080	56 187	67 875	68 176	88 393	79 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					194
Total Assets Less Current Liabilities					93 880	85 643
Capital Employed	48 191	66 487	76 905	87 339	94 301
Creditors Due Within One Year	17 805	13 993	18 811	15 148	15 600
Intangible Fixed Assets Aggregate Amortisation Impairment	10 818	12 621	14 424	16 227	18 035
Intangible Fixed Assets Amortisation Charged In Period		1 803	1 803	1 803	1 808
Intangible Fixed Assets Cost Or Valuation	18 035	18 035	18 035	18 035	18 035
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		214	1 887	15 943	430
Tangible Fixed Assets Cost Or Valuation	15 008	15 222	17 109	33 052	20 482
Tangible Fixed Assets Depreciation	9 114	10 336	11 690	15 697	14 574
Tangible Fixed Assets Depreciation Charged In Period		1 222	1 354	4 007	1 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 600
Tangible Fixed Assets Disposals					13 000

Company staff

Anthony K.

Role: Director

Appointed: 24 April 2002

Latest update: 10 February 2024

People with significant control

Anthony K. is the individual who has control over this firm, owns over 3/4 of company shares.

Anthony K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 April 2014

Admin assistant in High Wycombe, posted on Wednesday 2nd May 2018
Region / City	Home Counties, High Wycombe
Industry	Auditing and Accounting
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	ADMIN2018


Office assistant in High Wycombe, posted on Monday 21st July 2014
Region / City	Home Counties, High Wycombe
Industry	Auditing and Accounting
Salary	£7.00 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Office Telemarketer in High Wycombe, posted on Thursday 10th July 2014
Region / City	Home Counties, High Wycombe
Industry	Auditing and Accounting
Salary	£7.50 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none

Admin assistant in High Wycombe, posted on Wednesday 2nd May 2018

Region / City

Home Counties, High Wycombe

Industry

Auditing and Accounting

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

ADMIN2018

Office assistant in High Wycombe, posted on Monday 21st July 2014

Region / City

Home Counties, High Wycombe

Industry

Auditing and Accounting

Salary

£7.00 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Office Telemarketer in High Wycombe, posted on Thursday 10th July 2014

Region / City

Home Counties, High Wycombe

Industry

Auditing and Accounting

Salary

£7.50 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

A G Kelly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Lynnette B.

People with significant control

Anthony K.

Accounts Documents

Jobs and Vacancies at A G Kelly Limited

Company filings

Filing category

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