Kelly Gas Services Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Kelly Gas Services Ltd may be contacted at Seymour Chambers, 92 London Rd in Liverpool. The post code is L3 5NW. Kelly Gas Services has been active on the market for seventeen years. The reg. no. is 06260682. This enterprise's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Kelly Gas Services Limited reported its latest accounts for the period up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-05-29.

Presently, this business is overseen by just one director: Terence K., who was formally appointed in June 2007.

Terence K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 237	35	39	172	137	295

Balance Sheet
Cash Bank In Hand			1 079	2 153	741	139
Cash Bank On Hand						139	940	2 933	2 900	3 433	2 006	306	611
Current Assets		5 045	3 481	3 201	3 431	4 199	6 136	5 151	7 218	5 892	11 283	19 930	20 318
Debtors	300	5 045	2 402	1 048	2 690	4 060	5 196	2 218	4 318	2 459	9 277	19 624	19 707
Net Assets Liabilities						295	320	349	561	-6 036	-9 227	386	5
Net Assets Liabilities Including Pension Asset Liability			39	172	137	295
Property Plant Equipment						1 430	1 202	894	15 769	11 861	8 925	6 719
Tangible Fixed Assets	1 216	926	708	541	995	1 430

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 238	34	38	171	136	294
Shareholder Funds	-5 237	35	39	172	137	295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 731	3 959	4 267	1 938	5 846	8 782	10 988	12 647
Average Number Employees During Period							1	1	1	1
Creditors						5 010	6 740	5 526	10 009	12 930	15 350	10 084	4 623
Creditors Due Within One Year	6 753	5 936	4 150	3 462	4 090	5 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 173
Disposals Property Plant Equipment									3 313
Increase From Depreciation Charge For Year Property Plant Equipment							228	308	844	3 908	2 936	2 206	1 659
Net Current Assets Liabilities	-6 453	-891	-669	-261	-659	-811	-604	-375	-2 824	-2 713	-1 106	5 028	529
Number Shares Allotted		100	100	100	100	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 161	5 161	5 161	17 707	17 707	17 707	17 707
Provisions For Liabilities Balance Sheet Subtotal						324	278	170	2 375	2 254	1 696	1 277	961
Provisions For Liabilities Charges				108	199	324
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					681	824
Tangible Fixed Assets Cost Or Valuation	3 656	3 656	3 656	3 656	4 337	5 161
Tangible Fixed Assets Depreciation	2 440	2 730	2 948	3 115	3 342	3 731
Tangible Fixed Assets Depreciation Charged In Period		290	218	167	227	389
Total Additions Including From Business Combinations Property Plant Equipment									15 859
Total Assets Less Current Liabilities	-5 237	35	39	280	336	619	598	519	12 945	9 148	7 819	11 747	5 589

Company staff

Terence K.

Role: Director

Appointed: 01 June 2007

Latest update: 16 February 2024

People with significant control

Terence K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Kelly Gas Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence K.

Sandra K.

People with significant control

Terence K.

Accounts Documents

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