Kelly Contracts (fife) Ltd. in Fife, KY8 5DB

Description

Data updated on: 01-11-2023

SC178380 - reg. no. of Kelly Contracts (fife) Ltd.. The company was registered as a Private Limited Company on September 1, 1997. The company has existed in this business for twenty seven years. This company can be reached at 23 Station Road Windygates in Fife. The office's zip code assigned is KY8 5DB. This enterprise's principal business activity number is 41201 meaning Construction of commercial buildings. Kelly Contracts (fife) Limited. filed its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was released on 2023-08-21.

Lorna K. and David K. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	693 895	643 568	743 475	710 374

Balance Sheet
Cash Bank On Hand					494 754	725 191	241 724	314 793	519 833	503 897
Current Assets	815 848	789 515	1 008 702	785 891	904 974	940 428	514 476	898 560	748 240	702 877
Debtors	170 338	265 307	325 968	356 420	269 783	166 325	128 498	423 601	188 724	160 097
Net Assets Liabilities					777 421	822 750	452 814	539 339	588 890	600 785
Other Debtors						500	4 624
Property Plant Equipment					62 438	121 240	105 981	82 454	66 403	66 089
Total Inventories					140 437	48 912	144 254	160 166	39 683	38 883
Cash Bank In Hand	436 855	304 668	459 732	169 835
Net Assets Liabilities Including Pension Asset Liability	693 895	643 568	743 475	710 374
Stocks Inventory	208 655	219 540	223 002	259 636
Tangible Fixed Assets	96 284	106 608	86 082	82 028

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	693 395	643 068	742 975	709 874
Shareholder Funds	693 895	643 568	743 475	710 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					170 780	171 285	189 803	211 502	224 087	172 394
Average Number Employees During Period					3	3	2	2	2	2
Corporation Tax Payable						40 702
Creditors					169 906	188 413	123 553	366 720	170 891	128 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 584	12 005	2 031	6 703	71 117
Disposals Property Plant Equipment						38 758	15 740	4 299	6 723	77 840
Fixed Assets	96 284	106 608	86 082	82 028	62 438	121 240	105 981	82 454	66 403	66 089
Increase From Depreciation Charge For Year Property Plant Equipment						34 089	30 524	23 730	19 288	19 424
Net Current Assets Liabilities	642 659	580 982	685 392	658 457	735 068	752 015	390 923	531 840	577 349	573 920
Other Creditors						17 932	79 090
Other Taxation Social Security Payable						87 276	11 736
Property Plant Equipment Gross Cost					233 218	292 525	295 785	293 956	290 490	238 483
Provisions For Liabilities Balance Sheet Subtotal					12 493	23 036	20 137	15 666	16 601	12 557
Total Additions Including From Business Combinations Property Plant Equipment								2 470	3 257	25 833
Total Assets Less Current Liabilities	738 943	687 590	771 474	740 485	797 506	873 255	496 904	614 294	643 752	640 009
Trade Creditors Trade Payables						42 503	32 727
Trade Debtors Trade Receivables						165 825	123 874
Advances Credits Directors				263	192	166	56 920	48 530	35 918	18 544
Advances Credits Made In Period Directors					10 030	26 960	100 000	8 390	12 612	17 374
Advances Credits Repaid In Period Directors					10 101	26 986	43 246
Creditors Due After One Year	29 392	25 653	13 203	14 526
Creditors Due Within One Year	173 189	208 533	323 310	127 434
Number Shares Allotted		500	500	500
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 656	18 369	14 796	15 585
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		46 364	3 121	29 826
Tangible Fixed Assets Cost Or Valuation	284 985	278 849	281 970	268 428
Tangible Fixed Assets Depreciation	188 701	172 241	195 888	186 400
Tangible Fixed Assets Depreciation Charged In Period		29 678	23 647	23 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 138		32 722
Tangible Fixed Assets Disposals		52 500		43 368

Company staff

Lorna K.

Role: Director

Appointed: 01 January 2004

Latest update: 2 February 2024

Lorna K.

Role: Secretary

Appointed: 01 September 1997

Latest update: 2 February 2024

David K.

Role: Director

Appointed: 01 September 1997

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: David K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lorna K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Kelly Contracts (fife) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna K.

Lorna K.

David K.

People with significant control

David K.

Lorna K.

Accounts Documents

Company filings

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