Kelly Contracting Limited in Stockport, SK6 2DJ

Description

Data updated on: 01-11-2023

The company named Kelly Contracting was founded on Monday 20th December 1999 as a Private Limited Company. The enterprise's head office could be gotten hold of in Stockport on Alvanley Industrial Estate, Stockport Road East Bredbury. If you have to contact the company by post, its post code is SK6 2DJ. The office registration number for Kelly Contracting Limited is 03897247. The enterprise's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. December 30, 2022 is the last time when the company accounts were filed.

Our info regarding the following enterprise's members suggests a leadership of two directors: Michael W. and Brendan R. who were appointed on Tuesday 1st April 2003 and Monday 20th December 1999.

Brendan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	36 359	24 746	56 046	107 131	70 496	127 432

Balance Sheet
Current Assets	453 948	356 796	303 183	444 777	446 412	299 492	502 056	958 806	1 092 035	1 115 665	1 213 287	1 432 296
Debtors	115 213	119 517	83 976	105 858	126 896	583	219 894		416 358	240 136	460 131	489 371
Net Assets Liabilities						183 013	231 471	330 990	346 323	433 660	445 613	441 713
Property Plant Equipment						424 533	461 755		671 759	654 275	690 331	618 202
Total Inventories						298 909	282 162		675 677	875 529	753 156	942 925
Cash Bank In Hand			20
Net Assets Liabilities Including Pension Asset Liability	36 359	24 746	56 046	65 571	70 496	127 432
Stocks Inventory	338 735	237 279	219 187	312 524	319 516	298 909
Tangible Fixed Assets	75 964	84 854	160 022	206 629	254 247	344 415

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	36 159	24 546	55 846	65 371	70 296	127 232
Shareholder Funds	36 359	24 746	56 046	107 131	70 496	127 432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										744 529	901 046
Accumulated Depreciation Impairment Property Plant Equipment						351 081	444 883		596 209	744 529	901 046	1 011 545
Average Number Employees During Period								12	13	13	13	13
Creditors						734 202	653 778	1 023 706	1 156 838	707 118	810 461	1 230 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 505		29 892
Disposals Property Plant Equipment										33 500		39 042
Fixed Assets	75 964	84 854	160 022	206 629	254 247	344 415	461 755	579 160	671 759	654 275	690 331	618 202
Increase From Amortisation Charge For Year Intangible Assets											156 517
Increase From Depreciation Charge For Year Property Plant Equipment							93 802			152 825		140 391
Intangible Assets										679 848	690 331
Intangible Assets Gross Cost										1 424 377	1 591 377
Net Current Assets Liabilities	-39 605	-60 108	-103 976	-141 058	-183 751	-216 983	151 722	64 900	64 803	405 837	402 826	201 542
Property Plant Equipment Gross Cost						775 614	906 638		1 267 968	1 398 804	1 591 377	1 629 747
Total Additions Including From Business Combinations Intangible Assets											167 000
Total Additions Including From Business Combinations Property Plant Equipment							131 024			164 336		77 412
Total Assets Less Current Liabilities	36 359	24 746	56 046	65 571	70 496	127 432	310 033	409 552	606 956	1 088 395	1 093 157	819 744
Creditors Due Within One Year	493 553	416 904	407 159	559 440	630 163	516 475
Tangible Fixed Assets Additions		37 175	128 508	115 484	111 700	208 736
Tangible Fixed Assets Cost Or Valuation	344 722	381 897	510 405	625 889	737 589	896 826
Tangible Fixed Assets Depreciation	268 758	297 043	350 383	419 260	483 342	552 411
Tangible Fixed Assets Depreciation Charged In Period		28 285	53 340	68 877	64 082	103 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						34 302
Tangible Fixed Assets Disposals						49 499