Kelly Construction Limited in Houghton Conquest, MK45 3JS

Description

Data updated on: 01-11-2023

Registered as 01111824 fifty two years ago, Kelly Construction Limited is categorised as a Private Limited Company. Its official mailing address is Road Farm, How End Houghton Conquest. This business's registered with SIC code 41100: Development of building projects. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-04-19.

Kelly Construction Limited is a small-sized vehicle operator with the licence number OF1091398. The firm has one transport operating centre in the country. In their subsidiary in Bedford on How End, 2 machines are available.

There's a number of two directors leading the following business at the moment, namely Michael K. and Dolores K. who have been executing the directors duties since 2002-10-10. In addition, the managing director's tasks are regularly helped with by a secretary - Karen K., who was selected by the following business on 2001-12-31.

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	2023-12-31
Currency
Net Worth	2 327 275	2 302 702	2 282 407

Balance Sheet
Cash Bank On Hand					34 528	1 228 437	518 559	261 553	181 483	299 442	117 170	501 650	124 280
Current Assets	354 445	345 192	388 830	483 232	807 051	1 665 104	902 889	490 521	348 914	447 773	765 500	538 334	585 601
Debtors	224 046	20 675	11 869	41 706	37 749	60 744	8 407	162 054	60 737	14 220	85 051	36 684	181 008
Net Assets Liabilities					2 261 103	1 849 138	1 651 872	1 664 211	1 567 511	2 157 647	2 209 231	2 207 466	2 190 404
Other Debtors					6 076	6 906	5 879	5 971	16 174	11 197	11 128	5 551	3 132
Property Plant Equipment					104 110	97 810	127 831	115 872	113 519	594 643	617 108	592 392	650 916
Total Inventories					734 774	375 923	375 923	66 914	106 694	134 111	563 279		280 313
Cash Bank In Hand	130 399	56 024	1 038	65 603	34 528
Net Assets Liabilities Including Pension Asset Liability	2 327 275	2 302 702	2 282 407	2 177 673	2 261 103
Stocks Inventory		268 493	375 923	375 923	734 774
Tangible Fixed Assets	367 617	372 710	388 280	379 683	104 110

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 600 740	1 576 167	1 555 872	1 451 138	1 399 882
Shareholder Funds	2 327 275	2 302 702	2 282 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 457	81 149	93 458	101 417	107 904	94 790	106 397	90 845	99 726
Additions Other Than Through Business Combinations Property Plant Equipment						4 392	42 330	1 848	9 748		40 819	2 955	132 644
Average Number Employees During Period					4	4	4	3	3	3	3	3	3
Bank Borrowings					166 899						265 309
Bank Overdrafts					19 548
Creditors					50 350	266 275	38 756	56 698	20 993	32 228	55 087	34 727	99 001
Fixed Assets	2 208 143	2 213 236	2 228 806	2 220 209	1 794 110	537 810	869 171	1 257 212	1 254 859	1 844 643	1 867 108	1 842 392	1 900 916
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					134 686	-801 156	100 000	24 077		799 653	-5 690
Income Tax Expense Credit On Components Other Comprehensive Income						11 222	-11 222			90 978		40 701	41 582
Increase From Depreciation Charge For Year Property Plant Equipment						10 692	12 309	12 378	10 395	4 228	12 334	7 328	8 881
Investments Fixed Assets	1 840 526	1 840 526	1 840 526	1 840 526	1 690 000	440 000	741 340	1 141 340	1 141 340	1 250 000	1 250 000	1 250 000	1 250 000
Investments In Group Undertakings										1 250 000	1 250 000
Net Current Assets Liabilities	283 263	254 748	216 437	198 752	756 701	1 398 829	864 133	433 823	327 921	415 545	710 413	503 607	486 600
Other Creditors					900	903	1 998	2 665	7 167	9 937	12 860	6 415	10 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 419	3 908	17 342	727	22 880
Other Disposals Property Plant Equipment								5 848	5 614	21 643	1 057	43 223	65 239
Other Investments Other Than Loans							741 340	1 141 340	1 141 340	1 250 000	1 250 000	1 250 000	1 250 000
Other Taxation Social Security Payable					9 191	222 792	5 061
Property Plant Equipment Gross Cost					174 567	178 959	221 289	217 289	221 423	689 433	723 505	683 237	750 642
Provisions For Liabilities Balance Sheet Subtotal					4 559	15 173	9 792	7 827	7 664	96 463	100 972	136 524	194 476
Taxation Social Security Payable							5 061	23 863	9 895	8 658	16 369	14 770	25 662
Total Assets Less Current Liabilities	2 491 406	2 467 984	2 522 851	2 418 961	2 550 811	1 936 639	1 733 304	1 691 035	1 582 780	2 260 188	2 577 521	2 345 999	2 387 516
Total Increase Decrease From Revaluations Property Plant Equipment										489 653	-5 690
Trade Creditors Trade Payables					20 711	42 580	31 697	30 170	3 931	13 633	25 858	13 542	63 295
Trade Debtors Trade Receivables					31 673	53 838	2 528	156 083	44 563	3 023	73 923	31 133	177 876
Amount Specific Advance Or Credit Directors									2 424
Amount Specific Advance Or Credit Made In Period Directors									2 424
Amount Specific Advance Or Credit Repaid In Period Directors										2 424
Bank Borrowings Overdrafts Secured			157 450	157 450	186 447
Borrowings			157 450	157 450	88 707
Capital Employed			2 282 407	2 177 673	2 261 103
Creditors Due After One Year	157 450	157 450	157 450	237 091	285 149
Creditors Due Within One Year	71 182	90 444	172 393	284 480	50 350
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 681	7 832	5 386	4 197	4 559
Instalment Debts Due After5 Years	157 450	157 450
Non-instalment Debts Due After5 Years		157 450	157 450
Revaluation Reserve	725 535	725 535	725 535	725 535	860 221
Secured Debts	157 450	157 450	157 450
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 590	32 039	5 800	11 628
Tangible Fixed Assets Cost Or Valuation	400 637	415 227	447 266	444 710	174 567
Tangible Fixed Assets Depreciation	33 020	42 517	58 986	65 027	70 457
Tangible Fixed Assets Depreciation Charged In Period		9 497	16 469	12 779	10 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 738	5 172
Tangible Fixed Assets Disposals				8 356	281 771

Company staff

Michael K.

Role: Director

Appointed: 10 October 2002

Latest update: 19 June 2025

Karen K.

Role: Secretary

Appointed: 31 December 2001

Latest update: 19 June 2025

Dolores K.

Role: Director

Appointed: 19 April 1991

Latest update: 19 June 2025

Bernard M.

Role: Secretary

Resigned: 30 June 1994

Latest update: 19 June 2025

Dolores K.

Role: Secretary

Appointed: 30 June 1994

Resigned: 30 December 2001

Latest update: 19 June 2025

Thomas M.

Role: Director

Appointed: 19 April 1991

Resigned: 31 March 1994

Latest update: 19 June 2025

Bernard M.

Role: Director

Appointed: 19 April 1991

Resigned: 10 October 2002

Latest update: 19 June 2025

Cyril K.

Role: Director

Appointed: 19 April 1991

Resigned: 31 December 1993

Latest update: 19 June 2025

People with significant control

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

Dolores K.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5 August 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 August 2015

Kelly Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Karen K.

Dolores K.

Bernard M.

Dolores K.

Thomas M.

Bernard M.

Cyril K.

People with significant control

Dolores K.

Accounts Documents

Company Vehicle Operator Data

Road Farm

Address

City

Postal code

No. of Vehicles

Company filings

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