Kelly's Welders And Blacksmiths Limited in Cowdenbeath, KY4 8LP

Description

Data updated on: 01-11-2023

Kelly's Welders And Blacksmiths Limited is located at Cowdenbeath at Unit 5A Thistle Industrial Estate. You can look up the firm using the post code - KY4 8LP. Kelly's Welders And Blacksmiths's founding dates back to year 2004. The company is registered under the number SC268149 and company's status at the time is active. This enterprise's classified under the NACE and SIC code 25110, that means Manufacture of metal structures and parts of structures. The company's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-20.

There seems to be a team of two directors controlling this firm at the current moment, specifically Neil K. and James K. who have been utilizing the directors obligations for 10 years. To provide support to the directors, this specific firm has been utilizing the skills of Bernadette K. as a secretary since 2004.

James K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 676	61 009	89 535

Balance Sheet
Cash Bank On Hand			41 573	83 508	34 392	154 884	78 570	113 440	149 061	102 030
Current Assets	148 686	234 541	180 860	374 898	295 279	495 281	503 595	434 220	561 740	650 427
Debtors	80 394	144 635	87 111	184 483	165 556	279 680	331 190	258 860	276 475	393 578
Net Assets Liabilities			89 535	208 155	175 173	379 017	395 203	306 440	403 947	524 302
Other Debtors					9 125				3 068
Property Plant Equipment			49 180	54 572	58 088	72 841	50 199	31 779	20 258	43 268
Total Inventories			52 176	106 907	95 331	60 717	93 835	61 920	136 204	154 819
Cash Bank In Hand	588	418	41 573
Net Assets Liabilities Including Pension Asset Liability	64 676	61 009	89 535
Stocks Inventory	67 704	89 488	52 176
Tangible Fixed Assets	16 088	26 013	49 180

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	64 675	61 008	89 534
Shareholder Funds	64 676	61 009	89 535

Other Financial Data
Version Production Software								2 022		2 024
Accrued Liabilities						19 461	6 961	7 757	11 282	8 239
Accumulated Depreciation Impairment Property Plant Equipment			85 245	91 550	102 237	121 827	147 469	165 889	178 194	187 444
Additions Other Than Through Business Combinations Property Plant Equipment				21 697	24 213		3 000		3 200	41 110
Average Number Employees During Period			13	15	17	18	16	16	16	16
Corporation Tax Payable				9 645
Creditors			135 188	220 861	178 194	189 105	158 591	159 559	178 051	169 393
Finance Lease Liabilities Present Value Total			7 003	4 863	454
Finished Goods Goods For Resale						4 437	4 836
Increase From Depreciation Charge For Year Property Plant Equipment				16 155	20 697		25 642	18 420	14 721	18 100
Loans From Directors			41 228	41 228	21 228	1 228	1 740
Net Current Assets Liabilities	48 588	41 417	45 672	154 037	117 085	306 176	345 004	274 661	383 689	481 034
Nominal Value Allotted Share Capital			1	1	1
Number Shares Allotted	1	1	1	1	1
Other Creditors			5 861	17 338	18 320	2 440	5 325	3 851	5 424	8 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 850	10 010				2 416	8 850
Other Disposals Property Plant Equipment				10 000	10 010				2 416	8 850
Other Taxation Social Security Payable			53 465	89 677
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			8 978	9 950	9 886	5 058	10 444	8 942	3 220	15 028
Property Plant Equipment Gross Cost			134 425	146 122	160 325	194 668	197 668	197 668	198 452	230 712
Raw Materials Consumables			3 876	4 126	4 315
Taxation Social Security Payable				99 322	60 146	70 453	33 850	27 760	88 606	44 649
Total Assets Less Current Liabilities	64 676	67 430	94 852	208 609	175 173	379 017
Trade Creditors Trade Payables			27 631	58 110	78 046	21 291	30 112	27 210	34 202	63 791
Trade Debtors Trade Receivables			78 133	174 533	146 545	274 622	320 746	249 918	270 187	378 550
Value-added Tax Payable						74 232	80 603	92 981	38 537	44 365
Work In Progress			48 300	102 781	91 016	56 280	88 999
Fixed Assets	16 088	26 013			58 088	72 841
Creditors Due After One Year		6 421	5 317
Creditors Due Within One Year	100 098	193 124	135 188
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 421
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			36 115
Tangible Fixed Assets Cost Or Valuation		105 310	134 425
Tangible Fixed Assets Depreciation		79 297	85 245
Tangible Fixed Assets Depreciation Charged In Period			12 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 000
Tangible Fixed Assets Disposals			7 000

Company staff

Neil K.

Role: Director

Appointed: 14 July 2014

Latest update: 4 April 2024

Bernadette K.

Role: Secretary

Appointed: 20 May 2004

Latest update: 4 April 2024

James K.

Role: Director

Appointed: 20 May 2004

Latest update: 4 April 2024

People with significant control

James K.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 06 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 July 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Kelly's Welders And Blacksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Bernadette K.

James K.

People with significant control

James K.

Accounts Documents

Company filings

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