Joseph A Kinley Ltd in Newry, BT34 5EQ

Description

Data updated on: 01-11-2023

Registered with number NI059436 19 years ago, Joseph A Kinley Ltd is categorised as a Private Limited Company. Its current office address is 27 Cavan Road, Rathfriland Newry. This company's classified under the NACE and SIC code 41100, that means Development of building projects. Joseph A Kinley Limited reported its account information for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-05-24.

The knowledge we have regarding this particular enterprise's members shows us a leadership of two directors: Margaret K. and Joseph K. who became the part of the company on 2006/05/24. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Margaret K. as a secretary since 2006.

Executives who control the firm include: Joseph K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 534	3 533	8 036	14 561	-8 656	-2 963

Balance Sheet
Cash Bank On Hand							18 980		8 955	115 304	286 758	22 153
Current Assets	142 906	125 148	156 388	140 027	108 502	122 123	127 931	159 998	235 136	202 419	294 742	38 544	26 547
Debtors	5 319	4 176	45 898	51 027	30 102	24 373	18 577	75 498	129 206	3 453	2 551	8 191	21 427
Net Assets Liabilities							50 415	102 197	150 299	152 201	157 255	116 399	22 913
Other Debtors							13 528	12 308	4 139	3 453	2 551	3 432	18 751
Property Plant Equipment							55 058	87 034	62 339	58 822	98 047	82 829
Total Inventories							93 000	84 500	96 975	83 662	5 433	8 200	5 120
Cash Bank In Hand	74 412	8 557	48 490	0
Net Assets Liabilities Including Pension Asset Liability	34 534	3 533	8 036	14 561	-8 656	-2 963
Stocks Inventory	63 175	112 415	62 000	89 000	78 400	97 750
Tangible Fixed Assets	39 636	33 726	29 649	25 021	21 132	34 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 532	3 531	8 034	14 559	-8 658	-2 965
Shareholder Funds	34 534	3 533	8 036	14 561	-8 656	-2 963

Other Financial Data
Total Fixed Assets Additions		420	2 682			23 800
Total Fixed Assets Cost Or Valuation	80 542	80 962	80 844	80 844	80 844	80 176
Total Fixed Assets Depreciation	40 906	47 236	51 195	55 823	59 712	45 821
Total Fixed Assets Depreciation Charge In Period		6 330	5 702	4 628	3 889	7 215
Total Fixed Assets Depreciation Disposals			-1 743			-21 106
Total Fixed Assets Disposals			-2 800			-24 468
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200
Accumulated Depreciation Impairment Property Plant Equipment							56 402	54 801	63 691	49 052	48 382	44 591
Additions Other Than Through Business Combinations Property Plant Equipment								53 000	6 995	18 950	95 750	21 650	16 850
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								20 931			50 000
Corporation Tax Payable							2 787	4 646	18 014	2 208			184
Creditors						159 441	134 000	144 835	147 176	109 040	235 534	4 974	3 634
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 608	3 420	23 954	17 972	16 837	58 216
Disposals Property Plant Equipment								22 625	22 800	37 106	57 195	40 659	144 270
Fixed Assets	39 636	33 726	29 649	25 021	21 132	34 355	55 058
Increase From Depreciation Charge For Year Property Plant Equipment								16 007	12 310	9 315	17 302	13 046	13 625
Net Current Assets Liabilities	-5 102	-30 193	-21 613	-10 460	-29 788	-37 318	-4 643	15 163	87 960	93 379	59 208	33 570	22 913
Other Creditors							117 568	101 606	99 596	100 244	176 947	2 250	3 450
Other Taxation Social Security Payable								686	2 097	128	7 073	394
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 626
Property Plant Equipment Gross Cost							111 460	141 835	126 030	107 874	146 429	127 420
Total Assets Less Current Liabilities	34 534	3 533	8 036	14 561	-8 656	-2 963	51 615	102 197	150 299	152 201	157 255	116 399	22 913
Trade Creditors Trade Payables							14 845	16 966	27 469	6 460	1 514	2 330
Trade Debtors Trade Receivables							5 049	63 190	125 067			4 759	2 676
Advances Credits Directors					123 704	121 221	116 368	100 406	97 196	96 644	175 897	2 571	18 001
Advances Credits Made In Period Directors						2 483	4 853	14 782	6 758	4 000	130 397	5 664	71 188
Advances Credits Repaid In Period Directors								30 744	9 968	4 552	51 144	184 132	86 618
Creditors Due Within One Year Total Current Liabilities	148 008	155 341	178 001	150 487	138 290	159 441
Tangible Fixed Assets Additions		420	2 682			23 800
Tangible Fixed Assets Cost Or Valuation	80 542	80 962	80 844	80 844	80 844	80 176
Tangible Fixed Assets Depreciation	40 906	47 236	51 195	55 823	59 712	45 821
Tangible Fixed Assets Depreciation Charge For Period		6 330	5 702	4 628	3 889	7 215
Tangible Fixed Assets Depreciation Disposals			-1 743			-21 106
Tangible Fixed Assets Disposals			-2 800			-24 468

Company staff

Margaret K.

Role: Director

Appointed: 24 May 2006

Latest update: 16 June 2025

Margaret K.

Role: Secretary

Appointed: 24 May 2006

Latest update: 16 June 2025

Joseph K.

Role: Director

Appointed: 24 May 2006

Latest update: 16 June 2025

People with significant control

Joseph K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Joseph A Kinley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret K.

Margaret K.

Joseph K.

Dorothy K.

People with significant control

Joseph K.

Margaret K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby