Martin Kelly Groundworks Limited in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

Martin Kelly Groundworks came into being in 2015 as a company enlisted under no NI630891, located at BT3 9DE Belfast at Unit 4A Channel Wharf. This company has been in business for nine years and its status at the time is active. This firm's SIC and NACE codes are 43120 which stands for Site preparation. Martin Kelly Groundworks Ltd filed its account information for the period that ended on 30th April 2022. The latest confirmation statement was filed on 23rd April 2023.

As mentioned in the firm's directors directory, since 2015-04-23 there have been two directors: Ellen K. and Martin K.. What is more, the director's duties are constantly supported by a secretary - Martin K., who was chosen by this business in April 2015.

Executives with significant control over the firm are: Martin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ellen K. 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	2016-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	42 831

Balance Sheet
Cash Bank On Hand		-1 286	2 548	8 780
Current Assets	136 743	77 780	85 120	87 248
Debtors	70 616	32 847	22 572	18 468
Net Assets Liabilities		-45 647	-36 397	-47 046
Other Debtors		11 120	22 572	18 468
Property Plant Equipment		94 667	93 784	77 501
Total Inventories		46 219	60 000	60 000
Cash Bank In Hand	16 388
Net Assets Liabilities Including Pension Asset Liability	42 831
Stocks Inventory	49 739
Tangible Fixed Assets	123 127

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	42 829
Shareholder Funds	42 831

Other Financial Data
Version Production Software				2 021
Accrued Liabilities		2 000	6 254	1 882
Accumulated Depreciation Impairment Property Plant Equipment		175 957	197 959	217 642
Additions Other Than Through Business Combinations Property Plant Equipment			21 119	3 400
Average Number Employees During Period		1	2	2
Bank Borrowings				41 667
Bank Borrowings Overdrafts				8 333
Creditors		218 094	215 301	170 128
Increase From Depreciation Charge For Year Property Plant Equipment			22 002	19 683
Loans From Directors		116 070	86 641	46 222
Net Current Assets Liabilities	-69 584	-140 314	-130 181	-82 880
Other Creditors			3 999	631
Property Plant Equipment Gross Cost		270 624	291 743	295 143
Recoverable Value-added Tax		1 904
Total Assets Less Current Liabilities	53 543		-36 397	-5 379
Trade Creditors Trade Payables		85 860	114 476	108 743
Trade Debtors Trade Receivables		19 823
Value-added Tax Payable		14 164	3 931	4 317
Work In Progress		46 219	60 000
Creditors Due After One Year	10 712
Creditors Due Within One Year	206 327
Fixed Assets	123 127
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	28 050
Tangible Fixed Assets Cost Or Valuation	268 426
Tangible Fixed Assets Depreciation	145 299
Tangible Fixed Assets Depreciation Charged In Period	145 299
Tangible Fixed Assets Increase Decrease From Transfers Between Items	240 376

Company staff

Martin K.

Role: Secretary

Appointed: 23 April 2015

Latest update: 1 January 2024

Ellen K.

Role: Director

Appointed: 23 April 2015

Latest update: 1 January 2024

Martin K.

Role: Director

Appointed: 23 April 2015

Latest update: 1 January 2024

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021

Martin Kelly Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Ellen K.

Martin K.

People with significant control

Martin K.

Ellen K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode