J.s. Kelly Building Limited in Thame, OX9 3NU

Description

Data updated on: 01-11-2023

J.s. Kelly Building Limited could be contacted at Suite 1 Kille House, Chinnor Road in Thame. The company's area code is OX9 3NU. J.s. Kelly Building has been operating on the market since the company was started in 2004. The company's registered no. is 05047546. This firm's Standard Industrial Classification Code is 41100 - Development of building projects. 2023-03-31 is the last time the accounts were reported.

J S Kelly Building Limited is a small-sized vehicle operator with the licence number OF1126570. The firm has one transport operating centre in the country. In their subsidiary in High Wycombe on Bradenham, 1 machine and 1 trailer are available.

There seems to be a solitary managing director this particular moment running the following business, specifically Joseph K. who's been doing the director's responsibilities since Wednesday 18th February 2004. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Rachel K. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		85 487	15 314	131 985
Current Assets	120 442	215 927	270 560	267 764	275 648	305 619	335 931	471 467	367 283
Debtors		95 290	259 750	111 313
Net Assets Liabilities		163 565	215 841	246 872	263 665	297 305	277 030	388 545	352 490
Other Debtors		71 776	39 248	37 034
Property Plant Equipment		35 644	53 309	26 336
Total Inventories		35 150	500	26 552

Other Financial Data
Accrued Liabilities Deferred Income			16 678	22 986
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 133	4 246	3 022	2 209	2 202	2 499
Accumulated Depreciation Impairment Property Plant Equipment		54 435	62 097	66 085
Additional Provisions Increase From New Provisions Recognised				-5 640
Average Number Employees During Period			2	2	2	2	2	2	2
Capital Reserves	106 226	163 565
Corporation Tax Payable			9 260	13 275
Creditors		13 458	16 481	3 670	27 030	23 500	45 741	31 296	16 852
Creditors Due After One Year		13 458
Creditors Due Within One Year	31 586	67 855
Deferred Tax Liabilities			10 579	4 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 681	10 569
Disposals Property Plant Equipment			8 980	23 579
Dividends Paid				7 000
Finance Lease Liabilities Present Value Total		13 458	16 481	3 670
Fixed Assets	21 048	35 645	53 310	26 337	18 399	11 819	6 948	5 063	21 528
Increase Decrease In Property Plant Equipment			16 605
Increase From Depreciation Charge For Year Property Plant Equipment			15 343	14 557
Investments Fixed Assets		1	1	1
Investments In Joint Ventures		1	1	1
Merchandise		500	500	500
Net Assets Liability Excluding Pension Asset Liability	106 226	163 565
Net Current Assets Liabilities	88 856	148 072	189 591	232 338	249 512	288 508	318 032	416 980	350 313
Number Shares Issued Fully Paid				1 000
Other Creditors		45 422	21 674
Other Remaining Borrowings			10 000
Other Taxation Social Security Payable		17 539	40 141	4 490
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 086	894	6 389	2 074	12 487	928
Profit Loss				33 092
Property Plant Equipment Gross Cost		90 079	115 406	92 421
Provisions			10 579	4 939
Provisions For Liabilities Balance Sheet Subtotal		6 694	10 579	4 939
Provisions For Liabilities Charges	3 678	6 694
Total Additions Including From Business Combinations Property Plant Equipment			34 307	594
Total Assets Less Current Liabilities	109 904	183 717	242 901	250 542	267 911	300 327	324 980	422 043	371 841
Trade Debtors Trade Receivables		23 514	215 498	60 965
Work In Progress		34 650		26 052

Company staff

Rachel K.

Role: Secretary

Appointed: 18 February 2004

Latest update: 16 February 2024

Joseph K.

Role: Director

Appointed: 18 February 2004

Latest update: 16 February 2024

People with significant control

Joseph K. is the individual who controls this firm, owns over 3/4 of company shares.

Joseph K.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J.s. Kelly Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel K.

Joseph K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Joseph K.

Accounts Documents

Company Vehicle Operator Data

Averingdown Farnhouse

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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J.s. Kelly Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel K.

Joseph K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Joseph K.

Accounts Documents

Company Vehicle Operator Data

Averingdown Farnhouse

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016