Kellys Point Hire Ltd in Newry, BT34 3PN

Description

Data updated on: 01-11-2023

Kellys Point Hire Ltd can be gotten hold of in Milltown East Industrial Estate Upper Dromore Road, Warrenpoint in Newry. The post code is BT34 3PN. Kellys Point Hire has been present in this business since the firm was set up in 2016. The reg. no. is NI637871. This firm's SIC and NACE codes are 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Kellys Point Hire Limited released its account information for the period that ended on 2022/05/31. The firm's most recent annual confirmation statement was filed on 2023/04/17.

According to the data we have, this limited company was created in 18th April 2016 and has been supervised by four directors, out of whom three (Mark K., Ronan K. and Noel K.) are still a part of the company.

Noel K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	23 120	122 198	99 485	63 134	2 754	45 801	18 713
Current Assets	451 890	497 863	500 664	353 747	487 458	524 293	756 816
Debtors	338 922	295 656	295 162	196 447	374 052	350 754	597 515
Net Assets Liabilities	37 888	76 414	96 323	76 006	226 072	373 036	491 822
Other Debtors					19 908	7 278
Property Plant Equipment	737 855	992 446	923 405	742 384	894 690	872 962	1 138 606
Total Inventories	89 848	80 009	106 017	94 166	110 652	127 738

Other Financial Data
Accrued Liabilities Deferred Income	18 035	8 511	4 790	4 372	105 921	9 452	18 065
Accumulated Depreciation Impairment Property Plant Equipment	1 849 581	1 893 325	2 137 198	2 430 239	2 485 945	2 567 421	2 664 949
Additions Other Than Through Business Combinations Property Plant Equipment	347 445	591 200	339 592	139 320	477 372	365 800	671 942
Average Number Employees During Period			16	16	16	16	12
Bank Borrowings Overdrafts	69 400	44 200	19 000	104 402	39 353	30 440	20 762
Corporation Tax Payable	29 655		7 278	12 630
Creditors	279 261	490 774	381 633	186 929	251 973	273 675	450 856
Finance Lease Liabilities Present Value Total	209 861	446 574	362 633	186 929	212 620	243 235	430 094
Increase From Depreciation Charge For Year Property Plant Equipment	276 371	322 752	408 633	320 341	323 419	383 382	403 965
Net Current Assets Liabilities	-333 897	-331 068	-358 801	-407 802	-286 585	-61 434	23 418
Number Shares Issued Fully Paid		80
Other Creditors	267 773	180 315	140 378	91 635	39 342	16 440	23 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	87 966	279 008	164 760	27 300	267 713	301 906	306 437
Other Disposals Property Plant Equipment	88 225	292 865	164 760	27 300	269 360	306 052	308 770
Other Taxation Social Security Payable	56 303	43 227	46 855	40 275	80 491	32 188	51 116
Par Value Share		1
Prepayments Accrued Income	2 000		502	495	19 168	24 252	21 267
Property Plant Equipment Gross Cost	2 587 436	2 885 771	3 060 603	3 172 623	3 380 635	3 440 383	3 803 555
Provisions For Liabilities Balance Sheet Subtotal	86 809	94 190	86 648	71 647	130 060	164 817	219 346
Total Assets Less Current Liabilities	403 958	661 378	564 604	334 582	608 105	811 528	1 162 024
Trade Creditors Trade Payables	198 864	281 206	248 325	241 802	251 222	241 957	304 527
Trade Debtors Trade Receivables	336 922	295 656	294 660	195 952	334 976	319 224	576 248

Company staff

Mark K.

Role: Director

Appointed: 20 December 2020

Latest update: 15 January 2024

Ronan K.

Role: Director

Appointed: 20 December 2020

Latest update: 15 January 2024

Noel K.

Role: Director

Appointed: 18 April 2016

Latest update: 15 January 2024

Mark K.

Role: Secretary

Appointed: 18 April 2016

Latest update: 15 January 2024

People with significant control

Noel K.

Notified on 18 April 2016

Nature of control:

1/2 or less of shares

Leonard K.

Notified on 18 April 2016

Ceased on 28 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kellys Point Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Ronan K.

Noel K.

Mark K.

Leonard K.

People with significant control

Noel K.

Leonard K.

Accounts Documents

Company filings

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