J Kelly Plant Hire Limited in Newcastle Upon Tyne, NE15 6XP

Description

Data updated on: 01-11-2023

This enterprise named J Kelly Plant Hire was established on 2005-02-23 as a Private Limited Company. This company's registered office can be contacted at Newcastle Upon Tyne on Plant Depot, Fowberry Road Scotswood. Should you have to reach this company by mail, the zip code is NE15 6XP. The official reg. no. for J Kelly Plant Hire Limited is 05374397. This company's Standard Industrial Classification Code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. 2022-03-31 is the last time account status updates were filed.

J Kelly Plant Hire Ltd is a small-sized vehicle operator with the licence number OB1101963. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Scotswood, 4 machines and 1 trailer are available.

On 2014-11-03, the firm was recruiting a Class 2 Wagon Driver to fill a full time vacancy in Newcastle upon Tyne, Tyne-Tees. They offered a full time job with wage £351.00 per week. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). J Kelly Plant Hire needed people with no less then one year of working experience. All the applications should include job offer code JKELLY.

In order to be able to match the demands of the customers, the following firm is constantly being led by a group of three directors who are Gillian D., Judith K. and Sharon K.. Their joint efforts have been of cardinal importance to the firm for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	607 999	685 623	804 702	645 543

Balance Sheet
Cash Bank On Hand				266 730	150 679	73 079	65 656	124 604	133 179	113 858	189 854
Current Assets	310 525	229 669	285 488	529 943	439 308	304 462	194 340	216 717	246 645	206 086	225 398
Debtors	181 849	148 490	175 182	263 213	288 629	231 383	128 684	92 113	113 466	92 227	35 544
Net Assets Liabilities				369 043	303 617	184 597	100 117	121 353	83 859	83 904	242 675
Property Plant Equipment				598 787	862 052	761 811	564 469	462 550	417 728	323 120	480 321
Cash Bank In Hand	128 676	81 179	110 306	266 730
Intangible Fixed Assets	285 000	285 000	285 000	285 000
Net Assets Liabilities Including Pension Asset Liability	607 999	685 623	804 702	645 543
Other Debtors				26 178	40 018	40 018
Tangible Fixed Assets	554 438	549 681	686 835	598 787

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	607 899	685 523	804 602	645 443
Shareholder Funds	607 999	685 623	804 702	645 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				156 750	171 000	185 250	199 500	213 750	228 000	242 250	256 500
Accumulated Depreciation Impairment Property Plant Equipment				261 483	484 922	673 967	675 827	638 048	569 504	677 924	475 787
Additions Other Than Through Business Combinations Property Plant Equipment											381 228
Average Number Employees During Period					34	32	34	33	30	-30	-30
Bank Borrowings Overdrafts						1 735	13 618		50 000	49 061	39 694
Corporation Tax Payable					37 340	6 400	11 182	56 672	35 921	57 412
Creditors				268 811	484 018	367 799	214 443	142 847	151 712	369 348	280 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment					128 599	123 744	186 297	192 023	210 455		294 393
Disposals Property Plant Equipment					263 850	363 824	432 928	313 298	337 425		426 164
Fixed Assets	839 438	834 681	971 835	727 037	976 052	861 561	649 969	533 800	474 728	365 871	508 821
Increase From Amortisation Charge For Year Intangible Assets					14 250	14 250	14 250	14 250	14 250	14 250	14 250
Increase From Depreciation Charge For Year Property Plant Equipment					284 101	228 562	180 208	154 244	141 911	108 420	92 256
Intangible Assets				128 250	114 000	99 750	85 500	71 250	57 000	42 750	28 500
Intangible Assets Gross Cost				285 000	285 000	285 000	285 000	285 000	285 000		285 000
Net Current Assets Liabilities	-90 589	-35 283	-94 609	30 567	-76 427	-227 765	-236 714	-177 090	-155 184	-163 262	-55 510
Other Creditors				26 350	21 283	22 185	23 639	10 065	86 028	163 217	150 804
Other Taxation Social Security Payable				138 410	20 300	104 438	9 768	121 170	156 109	58 939
Property Plant Equipment Gross Cost				985 021	1 294 412	1 435 778	1 240 296	1 100 598	987 232	1 001 045	956 108
Provisions For Liabilities Balance Sheet Subtotal				119 750	111 990	81 400	98 695	92 510	83 973	83 973	83 973
Taxation Social Security Payable										116 351	50 383
Total Additions Including From Business Combinations Property Plant Equipment					682 617	395 814	237 446	173 600	224 059	13 813
Total Assets Less Current Liabilities	748 849	799 398	782 039	757 604	899 625	633 796	413 255	356 710	319 544	161 581
Trade Creditors Trade Payables				186 507	166 565	166 675	103 896	114 644	45 161	40 719	40 027
Trade Debtors Trade Receivables				237 035	248 611	191 365	128 684	92 113	113 466	92 228	35 544
Accrued Liabilities					2 500	2 500	2 500	2 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-30 590
Creditors Due After One Year	140 850	113 775	130 366	268 811
Creditors Due Within One Year	401 114	264 952	322 255	499 376
Dividends Paid						140 000
Finance Lease Liabilities Present Value Total				268 811	484 018	367 799	214 443	142 847	101 712
Increase Decrease In Property Plant Equipment					608 467	369 464	185 446	173 600	189 059
Intangible Fixed Assets Cost Or Valuation	285 000	285 000	285 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100		100	100
Par Value Share		1	1	1		1		1	1
Profit Loss						20 980
Provisions					111 990	81 400
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		390 975	550 300	585 178
Tangible Fixed Assets Cost Or Valuation	1 165 127	1 165 879	1 119 879	985 021
Tangible Fixed Assets Depreciation	610 689	616 198	528 231	386 234
Tangible Fixed Assets Depreciation Charged In Period		173 894	228 946	199 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		168 385	133 850	341 592
Tangible Fixed Assets Disposals		390 223	318 050	720 036

Company staff

Gillian D.

Role: Director

Appointed: 23 February 2005

Latest update: 21 January 2024

Gillian D.

Role: Secretary

Appointed: 23 February 2005

Latest update: 21 January 2024

Judith K.

Role: Director

Appointed: 23 February 2005

Latest update: 21 January 2024

Sharon K.

Role: Director

Appointed: 23 February 2005

Latest update: 21 January 2024

People with significant control

Judith K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Judith K.

Notified on 13 October 2021

Nature of control:

1/2 or less of voting rights

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	8 May 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Class 2 Wagon Driver in Newcastle upon Tyne, posted on Monday 3rd November 2014
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Office spaces and residential construction
Salary	£351.00 per week
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	john kelly
Job reference code	JKELLY

Class 2 Wagon Driver in Newcastle upon Tyne, posted on Monday 3rd November 2014

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Office spaces and residential construction

Salary

£351.00 per week

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

john kelly

Job reference code

JKELLY

J Kelly Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Gillian D.

Judith K.

Sharon K.

John K.

People with significant control

Judith K.

Accounts Documents

Company Vehicle Operator Data

Fowberry Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at J Kelly Plant Hire Ltd

Company filings

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