D. J. Kelly Homes Limited in Frome, BA11 3LH

Description

Data updated on: 01-11-2023

D. J. Kelly Homes Limited was set up as Private Limited Company, that is located in Bangle Farm Stoney Lane, Chantry in Frome. The company's post code is BA11 3LH. This business was established in 1987. The company's reg. no. is 02123235. The enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The company's latest filed accounts documents cover the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Thursday 29th December 2022.

D. J. Kelly Homes Limited is a small-sized vehicle operator with the licence number OH2002248. The firm has one transport operating centre in the country. In their subsidiary in Frome on Stoney Lane, 1 machine is available.

Damian K. is this enterprise's individual director, who was formally appointed in 1990. This business had been supervised by Claire K. up until 2006.

Damian K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	591 589		940 155		119 428	418 200
Current Assets	927 623	1 968 456	1 724 780	1 665 062	2 652 217	3 079 624	3 621 968
Debtors	36 776	55 268	37 201	23 498	21 793	32 931	27 539
Net Assets Liabilities	571 974	623 338	599 572	466 567	417 739	-207 228	-434 260
Other Debtors	36 776	55 268	37 201	23 498	21 793	32 931	27 522
Property Plant Equipment	85 940	192 072	170 331	142 530	122 039	157 600	133 044
Total Inventories	299 258	1 913 188	747 424	1 641 564	2 510 996	2 628 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 199	49 957	71 698	99 499	120 310	126 392	150 948
Additions Other Than Through Business Combinations Property Plant Equipment		158 765	78 750		320	75 393
Average Number Employees During Period			6	5	5	3	4
Bank Borrowings Overdrafts		111 136		15 530	31 467	1 142 542	1 846 457
Corporation Tax Payable	123 468		356
Creditors	441 589	1 513 455	27 534	1 337 905	31 467	1 177 061	1 870 164
Increase From Depreciation Charge For Year Property Plant Equipment		18 019	23 710	27 801	20 811	17 592	24 556
Net Current Assets Liabilities	486 034	455 001	479 755	327 157	327 736	812 233	1 302 860
Other Creditors	161 325	1 149 113	27 534	1 150 578	1 568 008	34 519	23 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 261	1 969			11 510
Other Disposals Property Plant Equipment		43 875	78 750			33 750
Other Taxation Social Security Payable	6 043	8 360	6 492	5 866	5 452	3 908	5 441
Property Plant Equipment Gross Cost	127 139	242 029	242 029	242 029	242 349	283 992
Provisions For Liabilities Balance Sheet Subtotal		23 735	22 980	3 120	569
Total Assets Less Current Liabilities	571 974	647 073	650 086	469 687	449 775	969 833	1 435 904
Trade Creditors Trade Payables	150 753	244 846	161 704	165 931	77 391	89 020	121 936
Trade Debtors Trade Receivables							17

Company staff

Damian K.

Role: Director

Appointed: 31 December 1990

Latest update: 5 March 2024

People with significant control

Damian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

D. J. Kelly Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian K.

Claire K.

Claire K.

People with significant control

Damian K.

Accounts Documents

Company Vehicle Operator Data

Bangle Farm

Address

City

Postal code

No. of Vehicles

Company filings

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