J W Kelly Limited in Ilford, IG3 8AU

Description

Data updated on: 01-11-2023

J W Kelly is a business situated at IG3 8AU Ilford at 21 New Road. This company has been registered in year 1994 and is registered under the registration number 02938430. This company has been operating on the British market for thirty years now and the last known state is active. This business's declared SIC number is 41100 and has the NACE code: Development of building projects. The firm's most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Tuesday 13th June 2023.

We have a single director presently controlling the firm, specifically John K. who has been performing the director's tasks for thirty years. The following firm had been overseen by William K. up until 2004. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Annette K. as a secretary since 2006.

John K. is the individual who controls 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	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Currency	GBP	GBP	GBP	GBP
Net Worth	401 974	322 278	334 826	374 618

Balance Sheet
Bank Loans Overdrafts Within One Year			18 991
Cash Bank In Hand	300 475	13 147		220 323
Current Assets	411 778	214 081	411 416
Debtors	85 619	36 030	61 416	46 281
Net Assets Liabilities Including Pension Asset Liability	401 974	322 278	334 826
Other Debtors			61 044	16 165
Stocks Inventory	25 684	164 904	350 000	50 000
Tangible Fixed Assets	21 181	122 792	118 351	116 253
Trade Debtors	85 619	36 030		30 116

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	401 874	322 178	334 726	374 518
Shareholder Funds	401 974	322 278	334 826	374 618

Other Financial Data
Creditors Due Within One Year			194 941	58 239
Creditors Due Within One Year Total Current Liabilities	30 985	14 595	194 941
Fixed Assets	21 181	122 792	118 351
Fixtures Fittings Tools Equipment Cost Or Valuation	540	540
Fixtures Fittings Tools Equipment Depreciation	540	540
Net Current Assets Liabilities	380 793	199 486	216 475	258 365
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Number Shares Allotted				100
Other Creditors Due Within One Year	8 087	4 420	96 701
Par Value Share				1
Plant Machinery	10 324	1 642	-1
Plant Machinery Cost Or Valuation	75 780	11 856	9 282
Plant Machinery Depreciation	65 456	10 214	9 283
Plant Machinery Depreciation Charge For Period		547	0
Plant Machinery Depreciation Disposals		-55 789	-931
Plant Machinery Disposals		-63 924	-2 574
Prepayments Accrued Income Current Asset			372
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		116 956	0
Tangible Fixed Assets Cost Or Valuation	124 892	170 974	167 860
Tangible Fixed Assets Depreciation	103 711	48 182	49 509	51 607
Tangible Fixed Assets Depreciation Charged In Period				2 098
Tangible Fixed Assets Depreciation Charge For Period		4 278	2 798
Tangible Fixed Assets Depreciation Disposals		-59 807	-931
Tangible Fixed Assets Disposals		-70 874	-2 574
Taxation Social Security Due Within One Year	16 532	1 544	3 463
Total Assets Less Current Liabilities	401 974	322 278	334 826	374 618
Trade Creditors Within One Year	6 366	8 631	75 786
V A T Current Asset			372

Company staff

Annette K.

Role: Secretary

Appointed: 20 June 2006

Latest update: 8 April 2024

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30/04/2014
Date Approval Accounts	30/04/2014

J W Kelly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette K.

John K.

Dorothy G.

Lesley G.

John K.

William K.

People with significant control

John K.

Accounts Documents

Company filings

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