J.f.kelly Electrical Limited in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

J.f.kelly Electrical Limited may be found at 239 Bullsmoor Lane, in Enfield. The area code is EN1 4SB. J.f.kelly Electrical has been operating on the market since the firm was established in 2011. The registered no. is 07556735. This business's Standard Industrial Classification Code is 43210 which stands for Electrical installation. The business most recent filed accounts documents describe the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/03/08.

This company has 1 managing director currently overseeing the firm, namely John K. who has been performing the director's obligations for 13 years. For almost one year John K., had been responsible for a variety of tasks within the firm until the resignation thirteen years ago.

Executives who control the firm include: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-07	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						111 854	140 690	408 319	263 494	413 938	419 800	558 982
Current Assets		66 082	39 473	58 797	135 525	138 801	294 177	474 902	415 635	552 690	686 525	721 149
Debtors		24 931	20 602	41 133	12 996	16 947	148 487	31 583	122 141	108 752	92 448	119 008
Net Assets Liabilities						46 479	123 140	247 330	310 539	419 160	503 264	610 200
Other Debtors						250	779	970	727	774	20 996	26 759
Property Plant Equipment						15 618	11 715	23 373	28 848	22 483	30 224	28 096
Total Inventories						10 000	5 000	35 000	30 000	30 000	174 277	43 159
Cash Bank In Hand		33 151	8 871	7 664	112 529	111 854
Intangible Fixed Assets	50 000	50 000	50 000	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability		8 710	406	512	41 702	46 479
Stocks Inventory		8 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	2 649	1 987	5 987	4 983	4 006	15 618
Trade Debtors		24 931	20 602

Capital & Reserves
Called Up Share Capital		200	200	200	200	200
Profit Loss Account Reserve		8 510	206	312	41 502	46 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	40 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						10 859	14 762	16 713	26 326	33 817	28 980	38 341
Additions Other Than Through Business Combinations Property Plant Equipment								21 109	15 088	1 126	23 704	7 233
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						8 180	34 306	40 471	31 370	44 855	30 723	68 052
Creditors						123 969	191 381	250 945	133 944	156 013	213 485	139 045
Finance Lease Liabilities Present Value Total						2 600	2 600	1 546
Fixed Assets		51 987	55 987	44 983	34 006	35 618	21 715	23 373
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 903	7 789	9 613	7 491	10 067	9 361
Intangible Assets						20 000	10 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities		-43 277	-55 581	-44 471	7 696	14 832	102 796	223 957	281 691	396 677	473 040	582 104
Other Creditors						49 117	73 688	70 200	6 494	13 659	6 883	17 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 838			14 904
Other Disposals Property Plant Equipment								7 500			20 800
Other Taxation Social Security Payable						44 372	63 004	68 395	60 076	25 749	8 947	4 649
Property Plant Equipment Gross Cost						26 477	26 477	40 086	55 174	56 300	59 204	66 437
Total Assets Less Current Liabilities					41 702	50 450	124 511	287 801
Trade Creditors Trade Payables						19 700	17 783	70 333	36 004	71 750	166 932	48 972
Trade Debtors Trade Receivables						16 697	147 708	30 613	121 414	107 978	71 452	92 249
Administrative Expenses		27 447	33 323
Aggregate Dividends Paid In Financial Year		40 000	19 000
Capital Employed		8 710	406	512	41 702	46 479
Corporation Tax Due Within One Year		12 084	1 631
Cost Sales		97 367	92 365
Creditors Due After One Year						3 971
Creditors Due Within One Year		109 359	95 054	103 268	127 829	123 969
Depreciation Impairment Reversal Tangible Fixed Assets		662	1 995
Gross Profit Loss		88 038	45 638
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period				10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	200	200	200
Operating Profit Loss		60 591	12 315
Other Creditors Due Within One Year		60 139	46 205
Other Interest Receivable Similar Income		3	11
Other Taxation Social Security Within One Year		36 731	39 113
Par Value Share		1	1	1	1	1
Profit Loss For Period		48 510	10 695
Profit Loss On Ordinary Activities Before Tax		60 594	12 326
Share Capital Allotted Called Up Paid		100	100	200	200	200
Tangible Fixed Assets Additions			5 995	658	358	16 817
Tangible Fixed Assets Cost Or Valuation	2 649	2 649	8 644	9 302	9 660	26 477
Tangible Fixed Assets Depreciation		662	2 657	4 319	5 654	10 859
Tangible Fixed Assets Depreciation Charged In Period		662	1 995	1 662	1 335	5 205
Tax On Profit Or Loss On Ordinary Activities		12 084	1 631
Total Dividend Payment		40 000	19 000
Trade Creditors Within One Year		405	8 105
Turnover Gross Operating Revenue		185 405	138 003
U K Current Corporation Tax		12 084	1 631

Company staff

John K.

Role: Director

Appointed: 09 March 2011

Latest update: 27 March 2024

People with significant control

John K.

Notified on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma K.

Notified on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-03-08
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 February 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 February 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 February 2014

J.f.kelly Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

People with significant control

John K.

Emma K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies