Kelly Construction (nw) Ltd in Bolton, BL2 5RH

Description

Data updated on: 01-11-2023

This Kelly Construction (nw) Ltd company has been offering its services for seventeen years, having launched in 2007. Started with Companies House Reg No. 06232652, Kelly Construction (nw) is a Private Limited Company with office in 7 Camden Close, Bolton BL2 5RH. This enterprise's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. 2022/09/30 is the last time when the company accounts were reported.

Concerning this particular limited company, the full extent of director's duties have so far been executed by Hughie K. who was appointed on 1st May 2007. In addition, the director's duties are backed by a secretary - Amanda K., who was chosen by the limited company on 1st May 2007.

Executives with significant control over the firm are: Hughie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 423	12 324

Balance Sheet
Cash Bank On Hand						11 051	13 613	8 889	18 324	8 217	39 747	5 250
Current Assets	33 212	24 871	14 935	26 656	20 438	13 191	22 246	10 024	22 841	15 431	48 865	36 179
Debtors	6 171	3 156	6 229	13 840	8 557	2 140	8 633	1 135	4 517	7 214	9 118	30 929
Net Assets Liabilities						2 650	10 933	2 798	1 063	212	1 666	-1 771
Property Plant Equipment						6 235	4 833	3 625	2 419	1 814	802
Cash Bank In Hand	27 041	21 715	8 706	12 816	11 881	11 051
Net Assets Liabilities Including Pension Asset Liability	8 423	12 324	4 624	4 144	5 129	2 650
Tangible Fixed Assets	23 915	29 966	22 495	16 695	13 444	6 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 421	12 322	4 622	4 142	5 127	2 648
Shareholder Funds	8 423	12 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 448		30 266	31 472	32 077	17 502
Additions Other Than Through Business Combinations Property Plant Equipment							208
Average Number Employees During Period						3	3				1	1
Creditors						15 529	15 180	10 126	23 738	16 689	11 849	12 205
Increase From Depreciation Charge For Year Property Plant Equipment							1 610		1 206	605	267	-17 502
Net Current Assets Liabilities	763	8 622	-8 246	-8 883	-5 627	-2 338	7 066	-102	-897	-1 258	37 016	23 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 842
Other Disposals Property Plant Equipment											15 587	18 304
Property Plant Equipment Gross Cost						33 683		33 891	33 891	33 891	18 304
Provisions For Liabilities Balance Sheet Subtotal						1 247	966	725	459	344	152
Total Assets Less Current Liabilities	24 678	38 588	14 249	7 812	7 817	3 897	11 899	3 523	1 522	556	37 818	23 974
Amount Specific Advance Or Credit Directors												30 929
Amount Specific Advance Or Credit Made In Period Directors												30 929
Creditors Due After One Year Total Noncurrent Liabilities	11 015	20 088
Creditors Due Within One Year Total Current Liabilities	32 449	16 249
Fixed Assets	23 915	29 966
Provisions For Liabilities Charges	5 240	6 176	4 499	3 339	2 688	1 247
Tangible Fixed Assets Additions		16 041		762	1 231	715
Tangible Fixed Assets Cost Or Valuation	41 948	57 989	57 989	56 386	57 617	33 683
Tangible Fixed Assets Depreciation	18 033	28 023	35 494	39 691	44 173	27 448
Tangible Fixed Assets Depreciation Charge For Period		9 990
Capital Employed		12 324	4 624	4 144	5 129	2 650
Creditors Due After One Year		20 088	5 126	329
Creditors Due Within One Year		16 249	23 181	35 539	26 065	15 529
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			7 471	5 564	4 482	2 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 367		18 800
Tangible Fixed Assets Disposals				2 365		24 649

Company staff

Amanda K.

Role: Secretary

Appointed: 01 May 2007

Latest update: 25 February 2024

Hughie K.

Role: Director

Appointed: 01 May 2007

Latest update: 25 February 2024

People with significant control

Hughie K.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda K.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Kelly Construction (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Hughie K.

People with significant control

Hughie K.

Amanda K.

Accounts Documents

Company filings

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