Alan Kelly Design Limited in Merseyside, WA12 8NF

Description

Data updated on: 01-11-2023

The Alan Kelly Design Limited company has been in this business field for at least twenty five years, as it's been established in 1999. Started with Companies House Reg No. 03740776, Alan Kelly Design is categorised as a Private Limited Company located in 7 The Crossings, Merseyside WA12 8NF. The enterprise's SIC code is 71111, that means Architectural activities. 2022-03-31 is the last time the company accounts were reported.

The company has 1 managing director presently running the limited company, namely Alan K. who has been utilizing the director's tasks since 1999/03/25. Furthermore, the director's tasks are supported by a secretary - Patricia K., who was selected by this limited company in March 1999.

Alan K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	354	757	10 244	9 344	2 343	345

Balance Sheet
Cash Bank On Hand						3 571	5 095	5 851	3 002	5 675	39 227	34 312	49 897
Current Assets	9 979	12 711	23 607	23 918	16 671	15 087	15 548	11 921	11 130	26 180	41 548	34 312	59 497
Debtors	4 857	4 334	7 721	6 524	4 965	11 516	10 453	6 070	8 128	20 505	2 321		9 600
Net Assets Liabilities						345	135	444	461	358	17 319	1 560	5 172
Property Plant Equipment						181	153	1 547	1 315	80 300	75 812	58 038	8 701
Cash Bank In Hand	5 122	8 377	15 886	17 394	11 706	3 571
Net Assets Liabilities Including Pension Asset Liability	354	757	10 244	9 344	2 343	345
Tangible Fixed Assets	407	346	294	250	212	181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	353	756	10 243	9 343	2 342	344
Shareholder Funds	354	757	10 244	9 344	2 343	345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 493	1 521	1 794	2 026	8 778	15 205	32 979	9 861
Additions Other Than Through Business Combinations Property Plant Equipment								1 667
Average Number Employees During Period						1	2	2	2	2	2	2	1
Comprehensive Income Expense						39 502	39 691
Creditors						14 887	15 536	12 730	11 734	44 548	32 057	19 566	61 373
Depreciation Rate Used For Property Plant Equipment							15	15	15
Dividends Paid						41 500	40 000
Income Expense Recognised Directly In Equity						-41 500	-39 901
Increase From Depreciation Charge For Year Property Plant Equipment							28	273	232	6 752	6 427	17 774	1 576
Issue Equity Instruments							99
Net Current Assets Liabilities	4	461	9 989	9 144	16 671	15 087	12	-809	-604	-35 144	-11 988	-25 841	-1 876
Number Shares Issued Fully Paid								100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													24 694
Other Disposals Property Plant Equipment													72 455
Par Value Share				1	1	1			1
Profit Loss						39 502	39 691
Property Plant Equipment Gross Cost							1 674	3 341	3 341	89 078	91 017	91 017	18 562
Provisions For Liabilities Balance Sheet Subtotal									250	250	14 448	11 071	1 653
Taxation Including Deferred Taxation Balance Sheet Subtotal						36	30	294	250
Total Additions Including From Business Combinations Property Plant Equipment										85 737	1 939
Total Assets Less Current Liabilities	411	807	10 283	9 394	16 883	15 268	165	738	711	45 156	63 824	32 197	6 825
Creditors Due Within One Year Total Current Liabilities	9 975	12 250
Fixed Assets	407	346	294	250	212	181
Provisions For Liabilities Charges	57	50	39	50	50	36
Tangible Fixed Assets Cost Or Valuation	1 674	1 674	1 674	1 674	1 674	1 674
Tangible Fixed Assets Depreciation	1 267	1 328	1 380	1 424	1 462	1 493
Tangible Fixed Assets Depreciation Charge For Period		61
Creditors Due After One Year					14 490	14 887
Creditors Due Within One Year		12 250	13 618	14 774	14 490
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			52	44	38	31

Company staff

Patricia K.

Role: Secretary

Appointed: 26 March 1999

Latest update: 23 December 2023

Alan K.

Role: Director

Appointed: 26 March 1999

Latest update: 23 December 2023

People with significant control

Alan K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alan Kelly Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia K.

Alan K.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Alan K.

Accounts Documents

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