Costelloe And Kelly Ltd in Deeside, CH5 2RF

Description

Data updated on: 01-11-2023

This business is registered in Deeside under the following Company Registration No.: 09033798. This company was started in the year 2014. The headquarters of this company is situated at Development House Welsh Road Garden City. The area code for this address is CH5 2RF. This business's declared SIC number is 68100 - Buying and selling of own real estate. 2020-03-30 is the last time the company accounts were filed.

This company has a single director presently overseeing this particular firm, namely Fenella G. who has been executing the director's obligations since 2014-05-12.

Fenella G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30
Currency
Net Worth	980	882

Balance Sheet
Cash Bank In Hand	8 775	4 490
Cash Bank On Hand				10 779	3 360	8 906
Current Assets	13 475	10 040	63 944	199 779	47 481	188 655
Debtors	4 700	5 550		189 000	44 121	179 749
Net Assets Liabilities		882	16 318	-25 686	32 020
Other Debtors				189 000	39 521	179 749
Property Plant Equipment				5 583	3 128	6 137
Tangible Fixed Assets	1 382	2 722

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	880	782
Shareholder Funds	980	882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 944	7 399	11 337
Bank Borrowings Overdrafts				392 500	392 500	262 500
Creditors		11 880	15 355	191 416	411 089	333 834
Creditors Due Within One Year	13 877	11 880
Fixed Assets		2 722	7 729	398 083	395 628	293 637
Increase From Depreciation Charge For Year Property Plant Equipment					2 455	3 938
Investment Property				392 500	392 500	287 500
Investment Property Fair Value Model				392 500	392 500	287 500
Net Current Assets Liabilities	-402	-1 840	48 589	-212 353	-363 608	-145 179
Number Shares Allotted	100	100
Other Creditors				191 416	7 395	18 568
Other Taxation Social Security Payable				5 300	11 194	51 551
Par Value Share	1	1
Property Plant Equipment Gross Cost				10 527	10 527	17 474
Provisions For Liabilities Balance Sheet Subtotal			40 000	20 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 558	1 741
Tangible Fixed Assets Cost Or Valuation	1 558	3 299
Tangible Fixed Assets Depreciation	176	577
Tangible Fixed Assets Depreciation Charged In Period	176	401
Total Assets Less Current Liabilities	980	882	56 318	185 730	32 020	148 458
Trade Debtors Trade Receivables					4 600
Average Number Employees During Period					1	1
Disposals Investment Property Fair Value Model						105 000
Finance Lease Liabilities Present Value Total						1 215
Total Additions Including From Business Combinations Property Plant Equipment						6 947

Company staff

Fenella G.

Role: Director

Appointed: 12 May 2014

Latest update: 14 November 2023

People with significant control

Fenella G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2021
Account last made up date	30 March 2020
Confirmation statement next due date	05 November 2022
Confirmation statement last made up date	22 October 2021

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020

Costelloe And Kelly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fenella G.

People with significant control

Fenella G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Costelloe And Kelly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fenella G.

People with significant control

Fenella G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016