Kelly Utilities & Plant Ltd in Manchester, M25 9NH

Description

Data updated on: 01-11-2023

The firm known as Kelly Utilities & Plant was registered on 13th November 2013 as a Private Limited Company. The firm's headquarters could be gotten hold of in Manchester on 24 Barnhill Road, Prestwich. If you want to get in touch with the business by mail, the post code is M25 9NH. The company reg. no. for Kelly Utilities & Plant Ltd is 08774086. The firm's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. February 28, 2022 is the last time the company accounts were reported.

According to the official data, this firm is guided by a single director: John K., who was assigned to lead the company in November 2013.

John K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 875	141 099	170 887

Balance Sheet
Cash Bank On Hand						151 259	213 854	219 597	153 853
Current Assets	61 278	181 474	182 355	163 271	287 271	347 223	432 996	233 440
Debtors	29 448	84 138	71 778			195 964	219 142	13 843	200 661
Net Assets Liabilities			170 887	166 313	249 505	334 941	378 667	207 331	365 435
Other Debtors	22 106	76 233						8 271	20 859
Property Plant Equipment						56 296	49 965	42 580	117 159
Cash Bank In Hand	31 830	97 336	110 577
Net Assets Liabilities Including Pension Asset Liability	43 875	141 099	170 887
Tangible Fixed Assets	45 917	43 374	41 902
Trade Debtors	7 342	7 905

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 775	140 999	170 787
Shareholder Funds	43 875	141 099	170 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 513	60 768	61 108	77 573
Average Number Employees During Period					2	2	2	2	3
Bank Borrowings Overdrafts								30 677	21 777
Creditors			46 217	38 745	90 426	57 319	94 801	29 922	21 777
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	45 917	43 374	41 902	52 234	65 474	56 296	49 965
Further Item Debtors Component Total Debtors									179 802
Increase From Depreciation Charge For Year Property Plant Equipment							8 255		16 465
Net Current Assets Liabilities	15 395	104 691	136 138	124 526	196 845	289 904	338 195	203 518
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid									100
Other Creditors								10 767	10 001
Other Provisions Balance Sheet Subtotal								8 090	22 260
Other Taxation Payable								8 055	41 655
Par Value Share	1	1	1						1
Property Plant Equipment Gross Cost						108 809	110 733	103 688	194 732
Provisions For Liabilities Balance Sheet Subtotal			7 153	10 447	12 814	11 259	9 493	8 090
Total Additions Including From Business Combinations Property Plant Equipment							1 924		91 044
Total Assets Less Current Liabilities	61 312	148 065	178 040	176 760	262 319	346 200	388 160	246 098
Trade Creditors Trade Payables									545
Trade Debtors Trade Receivables								5 572
Called Up Share Capital Not Paid Not Expressed As Current Asset							49 965	42 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					28 771
Accruals Deferred Income Within One Year	4 233	4 416
Creditors Due After One Year	8 254
Creditors Due Within One Year	45 883	76 783	46 217
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 254
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 502	8 254
Other Creditors Due Within One Year	27 969	64 113
Provisions For Liabilities Charges	9 183	6 966	7 153
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			6 140
Tangible Fixed Assets Cost Or Valuation	54 808	60 136	66 276
Tangible Fixed Assets Depreciation	8 891	16 762	24 374
Tangible Fixed Assets Depreciation Charged In Period			7 612
Trade Creditors Within One Year	8 179

Company staff

John K.

Role: Director

Appointed: 13 November 2013

Latest update: 27 December 2023

People with significant control

John K.

Notified on 13 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Kelly Utilities & Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

People with significant control

John K.

Accounts Documents

Company filings

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