M Kelleher & Son Limited in Bromsgrove, B61 9LQ

Description

Data updated on: 01-11-2023

The firm referred to as M Kelleher & Son was founded on March 29, 2011 as a Private Limited Company. This firm's head office can be contacted at Bromsgrove on 272 Stourbridge Road, Catshill. Should you want to get in touch with this firm by post, its post code is B61 9LQ. The reg. no. for M Kelleher & Son Limited is 07582489. This firm's registered with SIC code 43390, that means Other building completion and finishing. The firm's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-29.

Given this particular firm's constant growth, it was necessary to appoint extra directors: Adam K. and Peter K. who have been collaborating since 2011 for the benefit of the business. Moreover, the director's duties are often aided with by a secretary - Peter K., who joined the following business thirteen years ago.

Peter K. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204	207	427	3 571

Balance Sheet
Cash Bank In Hand	6 540		4 971	8 965
Current Assets	42 496	9 312	10 323	27 192	29 528	46 057	48 510	25 187	50 888	27 343	56 471	65 512
Debtors	33 681	5 987	2 442	14 532
Net Assets Liabilities					2 858	1 528	3 381	3 910	9 944	1 692	2 482	9 291
Net Assets Liabilities Including Pension Asset Liability	204	207	427	3 571
Stocks Inventory	2 275	3 325	2 910	3 695
Tangible Fixed Assets	8 121	6 091	4 568	3 425

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	104	107	327	3 471
Shareholder Funds	204	207	427	3 571

Other Financial Data
Amount Specific Advance Or Credit Directors										544	9 770	18 035
Amount Specific Advance Or Credit Made In Period Directors											25 314	33 173
Amount Specific Advance Or Credit Repaid In Period Directors											15 000	24 908
Average Number Employees During Period					2	2	2	2	2	2	2	2
Capital Reserves				3 571	866
Creditors					4 155	2 256	357	11 069	7 830	4 590	1 350	61 629
Creditors Due After One Year	3 663	2 404	916		4 155
Creditors Due Within One Year	45 126	11 574	12 634	26 361	32 475
Fixed Assets	8 121			3 425	9 960	7 470	5 603	16 202	12 152	9 114	7 211	5 408
Net Assets Liability Excluding Pension Asset Liability				3 571	866
Net Current Assets Liabilities	-2 630	-2 262	-2 311	831	-2 947	-3 686	-1 865	-1 223	5 622	-2 832	-3 379	3 883
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 624	1 218	914	685	1 992
Secured Debts		7 223	2 290	916
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 995	9 995	9 995
Tangible Fixed Assets Depreciation	1 874	3 904	5 427	6 570
Total Assets Less Current Liabilities	5 491	3 829	2 257	4 256	7 013	3 784	3 738	14 979	17 774	6 282	3 832	9 291
Advances Credits Directors			113	5 032	8 685
Advances Credits Made In Period Directors				19 237
Advances Credits Repaid In Period Directors				24 156
Creditors Due After One Year Total Noncurrent Liabilities	3 663
Creditors Due Within One Year Total Current Liabilities	45 126
Tangible Fixed Assets Additions	9 995
Tangible Fixed Assets Depreciation Charge For Period	1 874

Company staff

Peter K.

Role: Secretary

Appointed: 29 March 2011

Latest update: 25 January 2024

Adam K.

Role: Director

Appointed: 29 March 2011

Latest update: 25 January 2024

Peter K.

Role: Director

Appointed: 29 March 2011

Latest update: 25 January 2024

People with significant control

Peter K.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 June 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

M Kelleher & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Adam K.

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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M Kelleher & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Adam K.

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016