B J Kelso Limited in Maghera, BT46 5XB

Description

Data updated on: 01-11-2023

NI614109 is a registration number used by B J Kelso Limited. The company was registered as a Private Limited Company on 2012-08-22. The company has been on the British market for 12 years. This enterprise could be found at 81 Tamlaght Road in Maghera. The main office's postal code assigned is BT46 5XB. This company's SIC and NACE codes are 1500: Mixed farming. B J Kelso Ltd released its latest accounts for the financial period up to 2023/01/31. Its most recent confirmation statement was released on 2023/08/22.

James K. is this company's individual director, who was appointed in 2012 in August. What is more, the managing director's assignments are backed by a secretary - Judith K., who joined the business in 2012.

Executives who have control over the firm are as follows: Judith K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryce K. has substantial control or influence over the company 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	2012-09-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	86 068	162 125	173 983

Balance Sheet
Cash Bank On Hand				9 795	18 255	71 842	17 056	25 225	34 210	36 925	105 105
Current Assets	2	217 137	216 241	171 676	196 678	251 196	227 400	225 616	279 972	281 389	394 647
Debtors	2	62 875	23 282	28 361	34 198	34 817	67 429	46 791	97 493	106 362	135 585
Net Assets Liabilities				173 983	202 082	282 376	303 786	326 297	392 725	476 593	632 117
Other Debtors				2 469	12 598	5 686	14 799	20 570	60 942	66 047	99 738
Property Plant Equipment				89 055	107 522	161 631	192 011	172 056	193 835	281 715	339 242
Total Inventories				128 390	139 095	139 407	137 785	148 470	143 139	132 972	148 827
Cash Bank In Hand		22 637	39 594	9 795
Net Assets Liabilities Including Pension Asset Liability	2	86 068	162 125	173 983
Stocks Inventory		126 495	148 235	128 390
Tangible Fixed Assets		72 934	100 301	89 055

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		86 066	162 123	173 981
Shareholder Funds	2	86 068	162 125	173 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 852	73 514	112 622	166 384	217 824	275 458	333 808	409 460
Additions Other Than Through Business Combinations Property Plant Equipment					49 054	93 217	84 142	31 485	79 413	146 230	134 396
Average Number Employees During Period				2	5	6	6	6	5	4	4
Creditors				36 590	42 387	61 130	49 734	43 157	48 426	57 387	10 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 463						-1 217
Disposals Property Plant Equipment					-10 925						-1 217
Increase From Depreciation Charge For Year Property Plant Equipment					25 125	39 108	53 762	51 440	57 634	58 350	76 869
Net Current Assets Liabilities	2	167 574	172 985	133 880	155 135	209 481	194 825	182 459	231 546	224 002	331 472
Number Shares Issued Fully Paid					2	2		2	2	2	2
Other Creditors				37 796	41 543	41 715	-32 575	-43 157	-48 426	-57 387	50 821
Other Inventories				128 390	139 095	139 407	137 785	148 470	143 139	132 972	148 827
Par Value Share		1	1	1		1			1	1	1
Prepayments					392	125	125	125	125	125	133
Property Plant Equipment Gross Cost				142 907	181 036	274 253	358 395	389 880	469 293	615 523	748 702
Provisions For Liabilities Balance Sheet Subtotal				12 362	18 188	27 606	33 316	28 218	32 656	29 124	28 082
Total Assets Less Current Liabilities	2	240 508	273 286	222 935	262 657	371 112	386 836	354 515	425 381	505 717	670 714
Total Borrowings				36 590	42 387	61 130	-49 734				10 515
Trade Debtors Trade Receivables				25 892	21 208	29 006	52 505	26 096	36 426	40 190	35 714
Creditors Due After One Year		154 440	111 161	36 590
Creditors Due Within One Year		49 563	43 256	37 796
Current Asset Investments		5 130	5 130	5 130
Fixed Assets		72 934	100 301	89 055
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges				12 362
Value Shares Allotted	2	2	2	2

Company staff

Judith K.

Role: Secretary

Appointed: 22 August 2012

Latest update: 8 March 2024

James K.

Role: Director

Appointed: 22 August 2012

Latest update: 8 March 2024

People with significant control

Judith K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Bryce K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

B J Kelso Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith K.

James K.

People with significant control

Judith K.

Bryce K.

Accounts Documents

Company filings

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