Kelly Gray Medical Limited in Newry, BT34 1DJ

Description

Data updated on: 01-11-2023

Situated at 6b Upper Water Street, Newry BT34 1DJ Kelly Gray Medical Limited is a Private Limited Company issued a NI603870 registration number. This firm was launched on 2010-07-26. The firm's classified under the NACE and SIC code 86210 meaning General medical practice activities. Kelly Gray Medical Ltd reported its latest accounts for the financial period up to December 31, 2022. The most recent confirmation statement was filed on July 15, 2023.

Our information about the following company's personnel indicates there are two directors: Deborah G. and Ian K. who were appointed on 2010-07-26.

Executives who have control over the firm are as follows: Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31
Currency
Net Worth	40 776	36 442	31 700	21 556	98 731	132 097

Balance Sheet
Cash Bank On Hand								67 252	166 463
Current Assets	68 739	65 983	75 174	61 599	109 747	140 123	221 801	88 452	171 898
Debtors			57 753	43 020	52 716			21 200	5 435
Net Assets Liabilities						132 097	250 427	361 331	414 456
Property Plant Equipment								332 367	323 106
Cash Bank In Hand	68 739	65 983	17 421	18 579	57 031
Intangible Fixed Assets	25 000
Net Assets Liabilities Including Pension Asset Liability	40 776	36 442	31 700	21 556	98 731	132 097
Tangible Fixed Assets		228 047	365 511	412 661	432 810

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	40 656	36 322	31 580	21 436	98 611
Shareholder Funds	40 776	36 442	31 700	21 556	98 731	132 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								111 276	122 174
Average Number Employees During Period								9	9
Creditors						429 203	371 775	59 579	80 639
Fixed Assets	25 108	228 155	365 619	412 771	432 918	421 177	403 476	332 458	323 197
Increase From Depreciation Charge For Year Property Plant Equipment									10 898
Investments Fixed Assets	108	108	108	108	108			91	91
Net Current Assets Liabilities	15 668	-191 713	-333 919	-391 213	-334 187	-289 080	149 974	28 873	91 259
Property Plant Equipment Gross Cost								443 643	445 280
Total Additions Including From Business Combinations Property Plant Equipment									1 637
Total Assets Less Current Liabilities	40 776	36 442	31 700	21 558	98 731	132 097	253 502	361 331	414 456
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 075
Creditors Due Within One Year	53 071	257 696	409 093	452 812	443 934	429 203
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted					100
Other Debtors Due After One Year				43 020	52 716
Par Value Share					1
Share Capital Allotted Called Up Paid				112	112
Tangible Fixed Assets Additions		228 570	143 966	59 532	38 252
Tangible Fixed Assets Cost Or Valuation		228 570	372 536	432 067	470 321
Tangible Fixed Assets Depreciation		523	7 024	19 406	37 511
Tangible Fixed Assets Depreciation Charged In Period		523	6 502	12 382	18 105

Company staff

Deborah G.

Role: Secretary

Appointed: 26 July 2010

Latest update: 22 February 2024

Deborah G.

Role: Director

Appointed: 26 July 2010

Latest update: 22 February 2024

Ian K.

Role: Director

Appointed: 26 July 2010

Latest update: 22 February 2024

People with significant control

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian K.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Kelly Gray Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Deborah G.

Ian K.

People with significant control

Deborah G.

Ian K.

Accounts Documents

Company filings

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