Kelly Formwork Group started its business in the year 2012 as a Private Limited Company registered with number: 08259673. This company has been functioning for 12 years and it's currently liquidation. This company's headquarters is based in Cambridge at Begbies Traynor The Officers Mess Business Centre Royston Road. You can also find the company by the area code of CB22 4QH. Since 2014/02/04 Kelly Formwork Group Limited is no longer under the name Kelly Formwork (holdings). This company's declared SIC number is 70100 which means Activities of head offices. 2023-06-30 is the last time the accounts were filed.
Kelly Formwork Group Limited
General information
Name:
Kelly Formwork Group Ltd
Office Address:
Begbies Traynor The Officers Mess Business Centre Royston Road Duxford CB22 4QH Cambridge
Number: 08259673
Incorporation date: 2012-10-18
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Kelly Formwork Group Limited 2014-02-04
-
Kelly Formwork (holdings) Limited 2012-10-18
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 | 141 833 | 303 996 | 252 833 | 208 063 | 664 964 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 219 102 | 403 677 | 328 535 | 192 282 | 839 551 | 860 974 | 849 235 | 862 019 | 865 416 | 855 908 | 913 422 |
| Net Assets Liabilities | 664 964 | 771 366 | 817 214 | 827 176 | 844 335 | 829 915 | 913 355 | ||||
| Cash Bank In Hand | 321 | ||||||||||
| Debtors | 219 102 | 403 677 | 328 535 | 191 961 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 141 833 | 303 996 | 252 833 | 468 298 | 664 964 | ||||||
| Tangible Fixed Assets | 13 731 | 11 179 | 60 111 | 100 905 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 100 | |||||||
| Profit Loss Account Reserve | 140 833 | 302 996 | 251 833 | 207 963 | |||||||
| Shareholder Funds | 141 833 | 303 996 | 252 833 | 208 063 | 664 964 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 5 | ||||||
| Creditors | 259 321 | 145 119 | 65 690 | 50 862 | 26 424 | 26 992 | 67 | ||||
| Fixed Assets | 13 830 | 11 278 | 60 210 | 100 905 | 103 017 | 67 226 | 40 553 | 18 898 | 5 876 | 999 | |
| Net Current Assets Liabilities | 130 503 | 295 218 | 198 123 | 125 683 | 580 230 | 715 855 | 783 545 | 811 157 | 838 992 | 828 916 | 913 355 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 283 | 11 715 | 6 884 | 2 879 | 533 | ||||||
| Total Assets Less Current Liabilities | 144 333 | 306 496 | 258 333 | 486 823 | 683 247 | 783 081 | 824 098 | 830 055 | 844 868 | 829 915 | 913 355 |
| Creditors Due Within One Year | 88 599 | 108 459 | 130 412 | 66 599 | 259 321 | ||||||
| Investments Fixed Assets | 99 | 99 | 99 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 500 | 2 500 | 5 500 | 18 525 | 18 283 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 18 314 | 2 031 | 72 193 | 68 236 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 314 | 20 345 | 92 538 | 160 774 | |||||||
| Tangible Fixed Assets Depreciation | 4 583 | 9 166 | 32 427 | 59 869 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 583 | 4 583 | 23 261 | 27 442 | |||||||
Company staff
Daryll K.
Role: Director
Appointed: 18 October 2012
Latest update: 28 January 2024
Daryll K.
Role: Secretary
Appointed: 18 October 2012
Latest update: 28 January 2024
People with significant control
Daryll K.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2025 |
| Account last made up date | 30 June 2023 |
| Confirmation statement next due date | 01 November 2023 |
| Confirmation statement last made up date | 18 October 2022 |
| Annual Accounts 25 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-18 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 25 March 2014 |
| Annual Accounts 27 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 22 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 22 March 2016 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts 28 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 28 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 2023-06-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Address change date: Mon, 17th Jul 2023. New Address: Begbies Traynor the Officers Mess Business Centre Royston Road Duxford Cambridge CB22 4QH. Previous address: 1 Royal Terrace Southend-on-Sea SS1 1EA England (AD01)
filed on: 17th, July 2023
filed on: 17th, July 2023
address
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(2 pages)
(2 pages)
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