A. Kelly Limited in Dundee, DD2 4UH

Description

Data updated on: 01-11-2023

A. Kelly is a business with it's headquarters at DD2 4UH Dundee at Solution Centre, Nobel Road. This firm was set up in 1982 and is established under the identification number SC081337. This firm has existed on the British market for fourty two years now and its official status is active. This firm's classified under the NACE and SIC code 47410: Retail sale of computers, peripheral units and software in specialised stores. 2021-12-31 is the last time when account status updates were reported.

From the data we have gathered, this specific limited company was established in 1982-12-31 and has been run by eleven directors, and out this collection of individuals two (Mark W. and Alan K.) are still in the management. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Mark W. as a secretary since 2007.

Executives with significant control over the firm are: Mark W. has substantial control or influence over the company. Alan K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 582 962	1 954 216

Balance Sheet
Cash Bank On Hand			1 182 846	935 702	615 330	1 229 151	1 636 092	974 213	1 423 986
Current Assets	2 191 553	2 929 873	1 680 739	1 579 480	1 487 160	1 721 326	2 280 013	1 751 635	2 223 668
Debtors	725 768	746 890	115 491	150 731	420 332	259 211	150 206	168 710	114 982
Net Assets Liabilities			807 723	790 052	623 082	656 164	1 089 124	787 077	1 013 850
Property Plant Equipment			718 549	672 662	667 465	520 724	461 885	462 643	466 719
Total Inventories			382 402	493 047	451 498	232 964	493 715	608 712	684 700
Cash Bank In Hand	1 292 721	1 996 828
Net Assets Liabilities Including Pension Asset Liability	1 582 962	1 954 216
Stocks Inventory	173 064	186 155
Tangible Fixed Assets	630 863	497 115

Capital & Reserves
Called Up Share Capital	237 500	237 500
Profit Loss Account Reserve	1 332 962	1 704 216
Shareholder Funds	1 582 962	1 954 216

Other Financial Data
Total Fixed Assets Additions		158 452
Total Fixed Assets Cost Or Valuation	1 003 984	908 658
Total Fixed Assets Depreciation	373 121	411 543
Total Fixed Assets Depreciation Charge In Period		159 040
Total Fixed Assets Depreciation Disposals		-120 618
Total Fixed Assets Disposals		-253 778
Accumulated Depreciation Impairment Property Plant Equipment			322 666	406 476	442 557	288 355	321 105	322 915	328 057
Additions Other Than Through Business Combinations Property Plant Equipment				182 049	255 300	144 250	112 398	111 183	164 966
Average Number Employees During Period			29	29	27	25	22	18	16
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			141 997	137 180	132 333	132 333	127 516	122 699	113 065
Creditors			1 129 093	1 094 299	1 088 150	1 094 500	1 251 084	1 120 087	1 252 033
Current Tax For Period			43 310	32 580	26 290	41 597	169 991	123 934	144 583
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-8 219	-2 234	-11 110	-17 726	-10 206	4 453	-25 390
Deferred Tax Liabilities			-38 671	-40 905	-52 015	-69 741	-79 947	-75 494	-100 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment				78 775	145 573	309 938	57 850	72 778	73 560
Disposals Property Plant Equipment				144 126	224 416	445 193	138 487	108 615	155 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 752	3 876
Increase Decrease In Current Tax From Adjustment For Prior Periods			-18
Increase From Depreciation Charge For Year Property Plant Equipment				162 585	181 654	155 736	90 600	74 588	78 702
Net Current Assets Liabilities	1 291 739	1 941 245	551 646	485 181	399 010	626 826	1 028 929	631 548	971 635
Net Deferred Tax Liability Asset			-38 671	-40 905	-52 015	-901	-275	-275	-275
Number Shares Issued Fully Paid			237 500	237 500	237 500	237 500	237 500	237 500	237 500
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 041 215	1 079 138	1 110 022	809 079	782 990	785 558	794 776
Taxation Including Deferred Taxation Balance Sheet Subtotal			-38 671	-40 905	-52 015	-69 741	-79 947	-75 494	-100 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities			35 073	30 346	15 180	23 871	159 785	128 387	119 193
Total Assets Less Current Liabilities	1 922 602	2 438 360	1 270 195	1 157 843	1 066 475	1 147 550	1 490 814	1 094 191	1 438 354
Total Current Tax Expense Credit			43 292	32 580
Creditors Due After One Year Total Noncurrent Liabilities	339 640	484 144
Creditors Due Within One Year Total Current Liabilities	899 814	988 628
Fixed Assets	630 863	497 115
Other Aggregate Reserves	12 500	12 500
Tangible Fixed Assets Additions		158 452
Tangible Fixed Assets Cost Or Valuation	1 003 984	908 658
Tangible Fixed Assets Depreciation	373 121	411 543
Tangible Fixed Assets Depreciation Charge For Period		159 040
Tangible Fixed Assets Depreciation Disposals		-120 618
Tangible Fixed Assets Disposals		-253 778