C Kelly Contracts Ltd in Magherafelt, BT45 7JX

Description

Data updated on: 01-11-2023

C Kelly Contracts is a company registered at BT45 7JX Magherafelt at 25 Gortnaskey Road. This business was established in 2014 and is registered as reg. no. NI623881. This business has been actively competing on the British market for 10 years now and company state is active. This company is known as C Kelly Contracts Ltd. However, it also was listed as C Kelly Contract up till the company name was changed 9 years from now. This business's registered with SIC code 41201 : Construction of commercial buildings. C Kelly Contracts Limited released its account information for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-04-04.

When it comes to the company, the majority of director's assignments have been performed by Ann K. and Conor K.. Out of these two people, Conor K. has administered company for the longest period of time, having become one of the many members of directors' team on 4th April 2014.

Previous company's names
C Kelly Contracts Ltd 2015-08-04
C Kelly Contract Ltd 2014-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 368

Balance Sheet
Cash Bank On Hand		15 093	10 536	31 225	31 047	43 305	16 665
Current Assets	33 824	47 575	39 675	39 148	47 363	55 824	30 670
Debtors	30 559	22 062	16 244	4 422	15 316	12 519	14 005
Net Assets Liabilities		37 956	31 030	24 922	13 994	10 718	638
Other Debtors		11 694	13 110
Property Plant Equipment		50 461	35 323	25 245	27 794	22 793	20 805
Total Inventories		10 420	12 895	3 501	1 000
Cash Bank In Hand	3 265
Net Assets Liabilities Including Pension Asset Liability	9 368
Tangible Fixed Assets	8 800

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	9 366
Shareholder Funds	9 368

Other Financial Data
Description Principal Activities						41 201	41 201
Accumulated Depreciation Impairment Property Plant Equipment		25 232	40 371	47 149	55 917	61 267	67 255
Additions Other Than Through Business Combinations Property Plant Equipment				8 500	17 091
Average Number Employees During Period		3	2	2	2	3	3
Corporation Tax Payable		5 041	8 289
Creditors		32 609	25 173	28 932	10 881	27 521	15 394
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 500	5 774
Disposals Property Plant Equipment				11 800	5 774
Fixed Assets	8 800	50 461	35 323		27 794	22 793	20 805
Increase From Depreciation Charge For Year Property Plant Equipment			15 139	12 278	14 542	5 350	5 988
Net Current Assets Liabilities	7 468	14 966	14 502	10 216	36 482	28 303	15 276
Other Creditors		16 334	10 730
Other Taxation Social Security Payable		5 734	5 754
Property Plant Equipment Gross Cost			75 694	72 394	83 711	84 060	88 060
Provisions For Liabilities Balance Sheet Subtotal		9 588	6 712	4 797	5 282	4 332	3 955
Total Additions Including From Business Combinations Property Plant Equipment						349	4 000
Total Assets Less Current Liabilities	16 268	65 427	49 825	35 461	64 276	51 096	36 081
Trade Creditors Trade Payables		5 500	400
Trade Debtors Trade Receivables		10 368	3 134
Useful Life Property Plant Equipment Years							5
Accruals Deferred Income	2 900
Creditors Due After One Year	4 000
Creditors Due Within One Year	26 356
Tangible Fixed Assets Additions	11 000
Tangible Fixed Assets Cost Or Valuation	11 000
Tangible Fixed Assets Depreciation	2 200
Tangible Fixed Assets Depreciation Charged In Period	2 200

Company staff

Ann K.

Role: Director

Appointed: 31 March 2019

Latest update: 16 April 2024

Ann K.

Role: Secretary

Appointed: 05 May 2017

Latest update: 16 April 2024

Conor K.

Role: Director

Appointed: 04 April 2014

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Ann K. owns 1/2 or less of company shares. Conor K. owns 1/2 or less of company shares.

Ann K.

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

Conor K.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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

C Kelly Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann K.

Ann K.

Conor K.

People with significant control

Ann K.

Conor K.

Accounts Documents

Company filings

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