Kelly Plant Hire Limited in Redditch, B96 6QH

Description

Data updated on: 01-11-2023

Kelly Plant Hire has been operating offering its services for 21 years. Established under number 04752244, this firm is registered as a Private Limited Company. You may visit the office of this company during business hours under the following location: Dunstall Court Estate Offices Astwood Lane Feckenham, B96 6QH Redditch. This enterprise's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was released on 2023/05/02.

81 transactions have been registered in 2015 with a sum total of £53,399. In 2014 there was a similar number of transactions (exactly 163) that added up to £84,543. The Council conducted 123 transactions in 2013, this added up to £59,063. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 673 transactions and issued invoices for £309,271. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services and Transport.

We have just one director currently running this specific company, specifically Shaun K. who has been carrying out the director's tasks for 21 years. Since Friday 2nd May 2003 Debra K., had been performing the duties for this company up to the moment of the resignation 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	212 348	138 153	285 747
Current Assets	939 243	1 224 041	1 280 128
Debtors	726 685	1 085 888	994 381
Net Assets Liabilities	355 313	349 128	684 645
Other Debtors	35 257	125 032	132 988
Property Plant Equipment	485 685	1 322 750	1 467 539
Total Inventories	210

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	356 398	810 942	16
Additions Other Than Through Business Combinations Property Plant Equipment		1 291 609	188 244
Amounts Owed To Group Undertakings	75 508	440 670	464 206
Average Number Employees During Period		5	6
Bank Borrowings Overdrafts	201 412	101 795
Creditors	347 060	771 568	571 170
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			193 460
Increase From Depreciation Charge For Year Property Plant Equipment		454 544	233 909
Intangible Assets Gross Cost	30 000	30 000
Net Current Assets Liabilities	268 888	-133 238	150 691
Number Shares Issued Fully Paid		100	100
Other Creditors	145 648	669 773	571 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 313
Other Disposals Property Plant Equipment			18 320
Other Taxation Social Security Payable	159 288	24 262	222 067
Par Value Share		1	1
Property Plant Equipment Gross Cost	842 083	2 133 692	1 467 554
Provisions For Liabilities Balance Sheet Subtotal	52 200	68 816	362 415
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-1 029 523
Taxation Including Deferred Taxation Balance Sheet Subtotal	52 200	68 816	362 415
Total Assets Less Current Liabilities	754 573	1 189 512	1 618 230
Total Increase Decrease From Revaluations Property Plant Equipment			-836 062
Trade Creditors Trade Payables	108 076	158 908	71 820
Trade Debtors Trade Receivables	691 428	960 856	861 393