Kelly Fire Safety Solutions Ltd in Grantham, NG33 5NU

Description

Data updated on: 01-11-2023

Located at 45 Woolsthorpe Road, Grantham NG33 5NU Kelly Fire Safety Solutions Ltd is categorised as a Private Limited Company issued a 08566639 Companies House Reg No. This firm appeared on Wed, 12th Jun 2013. The firm's classified under the NACE and SIC code 43210, that means Electrical installation. Thu, 30th Jun 2022 is the last time the company accounts were filed.

Stephen K. is the company's only managing director, that was formally appointed 11 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-99	372	-6 669	-9 312

Balance Sheet
Current Assets	1	5 781	729	8 787	1 367	3 602	11 783	28 124	13 621	11 027	12 348
Net Assets Liabilities					-13 585	-10 543	-3 617	20 259	-5 531	-4 785	-142
Cash Bank In Hand		4 361	450	6 057
Debtors	1	1 420	279	2 730
Net Assets Liabilities Including Pension Asset Liability			-6 669	-9 312
Tangible Fixed Assets		1 950	1 647	583

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-100	371	-6 670	-9 313
Shareholder Funds	-99	372	-6 669	-9 312

Other Financial Data
Version Production Software								2 022	2 023	2 023	2 023
Accrued Liabilities Deferred Income					880	1 188
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 038	1 038	720	733	746	759
Average Number Employees During Period						1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	-1	-1	1	1	-1	-1
Creditors				18 563	15 604	13 613	22 228	5 004	16 967	14 892	12 811
Fixed Assets				583	651	507	7 865	5 853	3 195	1 047	782
Net Current Assets Liabilities	-99	-1 578	-8 316	-9 778	-14 237	-10 772	-10 445	23 548	-3 057	-3 633	-164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								428	289	232	299
Total Assets Less Current Liabilities	-99	372	-6 669	-9 193	-13 585	-10 265	9 329	29 402	139	-2 587	617
Amount Specific Advance Or Credit Directors			3 241	10 872	13 534
Amount Specific Advance Or Credit Made In Period Directors				2 058	9 229
Amount Specific Advance Or Credit Repaid In Period Directors				9 689	11 891
Creditors Due Within One Year	100	7 359	9 045	18 565
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges				117
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 550	270
Tangible Fixed Assets Cost Or Valuation		2 550	2 820	1 727
Tangible Fixed Assets Depreciation		600	1 173	1 144
Tangible Fixed Assets Depreciation Charged In Period		600	573	350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				379
Tangible Fixed Assets Disposals				1 093

Company staff

Stephen K.

Role: Director

Appointed: 12 June 2013

Latest update: 5 March 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Kelly Fire Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies