John Kelly Construction Services Limited in Anglesey, LL60 6DY

Description

Data updated on: 01-11-2023

John Kelly Construction Services Limited could be found at Penrallt, Llanddaniel, Gaerwen in Anglesey. The company's postal code is LL60 6DY. John Kelly Construction Services has been on the British market since it was established in 2008. The company's reg. no. is 06477399. This business's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-12-31 is the last time account status updates were reported.

At the moment, this specific company is governed by a solitary director: John K., who was assigned to lead the company on 2008-01-18. To provide support to the directors, the company has been using the skills of Lisa K. as a secretary since the appointment on 2008-01-18.

John K. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 163	-9 901	-88 957	-87 232	88 270

Balance Sheet
Cash Bank In Hand				6 665	76 751
Cash Bank On Hand					76 751	124 101	275 914	483 524	320 337	788 673	537 251	168 068
Current Assets			73 076	19 651	176 291	496 364	609 738	688 414	1 029 332	2 034 845	1 665 415	1 328 493
Debtors	54 077	99 562	73 076	12 986	99 540	372 263	331 384	184 890	612 995	951 592	599 512	871 160
Intangible Fixed Assets	623	3 434	2 576	1 932	1 449
Net Assets Liabilities					88 270	439 982	478 463	644 709	855 982	1 284 346	1 559 462	1 478 018
Net Assets Liabilities Including Pension Asset Liability	-19 163	-9 901	-88 957	-87 232	88 270
Other Debtors					49 768	55 375	70 415	11 256	109 662	108 103	110 490	45 673
Property Plant Equipment					21 506	41 672	251 201	401 109	788 865	1 040 858	1 786 503	1 686 397
Tangible Fixed Assets	49 342	89 821	72 317	54 434	21 506
Total Inventories							2 440	20 000	96 000	294 580	528 652	289 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 263	-10 001	-89 057	-87 332	88 170
Shareholder Funds	-19 163	-9 901	-88 957	-87 232	88 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 985	4 468
Accumulated Depreciation Impairment Property Plant Equipment					108 915	134 602	144 719	226 724	388 704	562 329	574 432	619 914
Amounts Recoverable On Contracts					14 882	36 988	225 750	143 415
Average Number Employees During Period					3	3	4	14	15	17	23	24
Bank Borrowings						39 000	25 975	12 951
Bank Borrowings Overdrafts					51 000	39 000	13 046	12 951		350 000	263 837	159 336
Creditors					71 840	82 761	117 634	32 419	257 535	690 124	528 570	379 564
Creditors Due After One Year	53 746	83 646	69 463	81 750	71 840
Creditors Due Within One Year	59 003	104 391	154 374	75 081	31 541
Debtors Due After One Year		-80 415	-52 121		-14 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 173		28 203	101 226	118 362	123 915
Disposals Property Plant Equipment						21 957	45 127		45 282	174 500	227 960	250 750
Finance Lease Liabilities Present Value Total					20 840	43 761	104 588	32 419	257 535	284 589	298 083	55 070
Fixed Assets	49 965	93 255	74 893	56 366	22 955	42 638
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 016	4 016	10 777	6 962
Increase Decrease In Property Plant Equipment							236 200	25 500	514 860	535 932	302 770
Increase From Amortisation Charge For Year Intangible Assets						483
Increase From Depreciation Charge For Year Property Plant Equipment						21 219	66 034	82 005	190 183	274 851	130 465	169 397
Intangible Assets					1 449	966
Intangible Assets Gross Cost					5 434
Intangible Fixed Assets Additions		3 956
Intangible Fixed Assets Aggregate Amortisation Impairment	855	2 000	2 858	3 502	3 985
Intangible Fixed Assets Amortisation Charged In Period		1 145	858	644	483
Intangible Fixed Assets Cost Or Valuation	1 478	5 434	5 434	5 434
Net Current Assets Liabilities	-4 926	-4 829	-81 298	-55 430	144 750	490 604	378 512	309 932	429 830	1 089 743	536 261	334 794
Number Shares Allotted		100	100	100	100
Other Creditors					820	846	29 662	52 577	35 991	11 066	6 568	165 158
Other Taxation Social Security Payable					3 236	4 915	27 794	63 445	30 427	116 497	36 531	31 736
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					130 421	171 806	395 920	627 833	1 177 569	1 603 187	2 360 935	2 306 311
Provisions For Liabilities Balance Sheet Subtotal					7 595	10 499	33 616	33 913	105 178	156 131	234 732	163 609
Provisions For Liabilities Charges	10 456	14 681	13 089	6 418	7 595
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		70 537	26 098		19 190
Tangible Fixed Assets Cost Or Valuation	79 932	150 469	157 805	150 805	130 421
Tangible Fixed Assets Depreciation	30 590	60 648	85 488	96 371	108 915
Tangible Fixed Assets Depreciation Charged In Period		30 058	24 840	10 883	12 544
Tangible Fixed Assets Disposals			18 762	7 000	39 574
Total Additions Including From Business Combinations Property Plant Equipment						63 342	263 806	231 913	595 018	600 118	985 708	196 126
Total Assets Less Current Liabilities	45 039	88 426	-6 405	936	167 705	533 242	629 713	711 041	1 218 695	2 141 902	2 322 764	2 021 191
Total Borrowings						82 761	212 638	133 808	429 272
Trade Creditors Trade Payables					27 485		78 766	161 071	361 347	521 649	713 111	597 583
Trade Debtors Trade Receivables					34 890	36 988	35 219	30 219	434 578	744 217	351 769	503 560
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							9 313		-35 332	-71 948	-6 313
Advances Credits Directors		1 987	4 815
Advances Credits Repaid In Period Directors		1 987
Amounts Owed By Group Undertakings												180 150

Company staff

John K.

Role: Director

Appointed: 18 January 2008

Latest update: 2 January 2024

Lisa K.

Role: Secretary

Appointed: 18 January 2008

Latest update: 2 January 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 August 2013

John Kelly Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Lisa K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2014

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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John Kelly Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Lisa K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015