Jon Kelly Electrics Ltd, TS23 3BU

Description

Data updated on: 01-11-2023

Jon Kelly Electrics Ltd has been prospering in the United Kingdom for seventeen years. Registered under the number 06329976 in 2007, it is registered at 62 Delaval Road, Billingham (East) TS23 3BU. This enterprise's Standard Industrial Classification Code is 43210 meaning Electrical installation. Jon Kelly Electrics Limited released its account information for the period up to 2022/07/31. The firm's latest annual confirmation statement was filed on 2023/09/05.

Regarding to the company, most of director's assignments up till now have been done by Dawn K. and Jon K.. As for these two managers, Dawn K. has managed company for the longest period of time, having been one of the many members of the Management Board for seventeen years.

Jon K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 293	5 928	-1 941	-5 985	-6 242	-6 902	-5 529

Balance Sheet
Current Assets	40 278	33 623	23 998	13 934	2 629	5 347	3 512	4 822	3 201	2 500	6 286	8 442	6 882
Net Assets Liabilities							5 529	1 999	-6 469	-6 003	3 300	6 482	3 173
Cash Bank In Hand	23 140	33 072	21 336	11 978	2 066
Debtors	17 138	551	2 662	1 956	563
Net Assets Liabilities Including Pension Asset Liability	2 293	5 928	-1 941	-5 985	-6 241	-6 902	-5 529
Tangible Fixed Assets	11 422	8 566	6 425	4 818	3 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 193	5 828	-2 041	-6 085	-6 342
Shareholder Funds	2 293	5 928	-1 941	-5 985	-6 242	-6 902	-5 529

Other Financial Data
Accrued Liabilities Deferred Income								1 872	3 475	1 500	2 001	1 000	1 999
Average Number Employees During Period									1	1	1	1
Creditors							11 074	8 346	7 814	7 860	1 629	1 442	2 071
Fixed Assets	11 422	8 566	6 425	4 818	3 614	2 710	2 033	1 525	1 143	857	643	482	361
Net Current Assets Liabilities	-9 129	-2 638	-8 366	-10 803	-9 855	-9 612	-7 562	3 524	-4 137	-5 360	4 657	7 000	4 811
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								476	476
Total Assets Less Current Liabilities	2 293	5 928	-1 941	-5 985	-6 241	-6 901	-5 529	1 999	-2 994	-4 502	5 301	7 482	5 172
Creditors Due Within One Year	49 407	36 261	32 364	24 737	12 484	14 959	11 074
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 893	13 893	13 893	13 893	13 893
Tangible Fixed Assets Depreciation	2 471	5 327	7 468	9 075	10 280
Tangible Fixed Assets Depreciation Charged In Period		2 856	2 141	1 607	1 205

Company staff

Dawn K.

Role: Director

Appointed: 01 August 2007

Latest update: 28 January 2024

Dawn K.

Role: Secretary

Appointed: 01 August 2007

Latest update: 28 January 2024

Jon K.

Role: Director

Appointed: 01 August 2007

Latest update: 28 January 2024

People with significant control

Jon K.

Notified on 1 August 2016

Nature of control:

over 1/2 to 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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 May 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 April 2018
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	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Jon Kelly Electrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn K.

Dawn K.

Jon K.

People with significant control

Jon K.

Accounts Documents

Company filings

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