P & D Kelly Limited in Chorley, PR6 8TQ

Description

Data updated on: 01-11-2023

08081598 - reg. no. of P & D Kelly Limited. It was registered as a Private Limited Company on May 24, 2012. It has been operating on the market for the last 12 years. This firm may be contacted at 22 Carleton Road Great Knowley in Chorley. The main office's post code assigned to this location is PR6 8TQ. This business's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. 2023-05-31 is the last time when the accounts were filed.

Denise K. and Paul K. are listed as enterprise's directors and have been expanding the company since May 2012.

Executives with significant control over the firm are: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	104	4 701	3 629	2 212

Balance Sheet
Cash Bank On Hand				2	2		222	2 834	16 520	13 598	24 109
Current Assets	9 840	7 583	7 661	6 101	8 217	9 058	10 049	8 233	20 388	23 638	32 788
Debtors	8 860	7 580	7 660	6 099	8 215	9 058	9 827	5 399	3 868	10 040	8 679
Net Assets Liabilities					2 885	1 206	1 312	1 478	8 337	11 131	14 257
Other Debtors				37	248	73	591	105	368	395	319
Property Plant Equipment				9 304	6 925	5 115	7 217	7 013	5 260	4 614	4 781
Cash Bank In Hand	980	3	1	2
Intangible Fixed Assets	38 096	32 054	26 712	21 370
Tangible Fixed Assets	4 192	3 044	2 447	9 304

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4	4 601	3 529	2 112
Shareholder Funds	104	4 701	3 629	2 212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				21 368	26 710	32 052	37 394	42 738	42 738	42 738
Accumulated Depreciation Impairment Property Plant Equipment				4 204	6 583	8 393	10 799	3 720	5 473	6 827	8 724
Additions Other Than Through Business Combinations Property Plant Equipment							4 508	9 350		708	2 064
Average Number Employees During Period							2	2	2	3	2
Bank Borrowings Overdrafts				3 865	813	2 441	2 529
Corporation Tax Payable				1 524	4 331	2 882	1 730	788	5 695	5 470	5 262
Creditors				32 702	26 969	22 681	18 955	12 436	16 312	16 245	22 404
Fixed Assets	42 288	35 098	29 159	30 674	22 953	15 801	12 561	7 013
Increase From Amortisation Charge For Year Intangible Assets					5 342	5 342	5 342	5 344
Increase From Depreciation Charge For Year Property Plant Equipment					2 379	1 810	2 406	2 337	1 753	1 354	1 897
Intangible Assets				21 370	16 028	10 686	5 344
Intangible Assets Gross Cost				42 738	42 738	42 738	42 738	42 738	42 738	42 738
Net Current Assets Liabilities	-39 716	-29 119	-25 041	-26 601	-18 752	-13 623	-8 906	-4 203	4 076	7 393	10 384
Number Shares Issued Fully Paid						100
Other Creditors				27 313	21 825	17 358	13 640	9 797	9 266	9 735	15 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 416
Other Disposals Property Plant Equipment								16 633
Other Taxation Social Security Payable								4		230	238
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				13 508	13 508	13 508	18 016	10 733	10 733	11 441	13 505
Provisions For Liabilities Balance Sheet Subtotal					1 316	972	2 343	1 332	999	876	908
Total Assets Less Current Liabilities	2 572	5 979	4 118	4 073	4 201	2 178	3 655	2 810	9 336	12 007	15 165
Trade Creditors Trade Payables							1 056	1 847	1 351	810	1 069
Trade Debtors Trade Receivables				6 063	7 967	8 985	9 236	5 294	3 500	9 645	8 360
Creditors Due After One Year	2 468	669
Creditors Due Within One Year	49 556	36 702	32 702	32 702
Intangible Fixed Assets Aggregate Amortisation Impairment	5 442	10 684	16 026	21 368
Intangible Fixed Assets Amortisation Charged In Period		5 342	5 342	5 342
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		100
Intangible Fixed Assets Cost Or Valuation	43 538	42 738	42 738	42 738
Intangible Fixed Assets Disposals		800
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		609	489	1 861
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			470	12 439
Tangible Fixed Assets Cost Or Valuation	5 656	5 656	6 126	13 508
Tangible Fixed Assets Depreciation	1 464	2 612	3 679	4 204
Tangible Fixed Assets Depreciation Charged In Period		1 148	1 067	3 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 923
Tangible Fixed Assets Disposals				5 057

Company staff

Denise K.

Role: Director

Appointed: 24 May 2012

Latest update: 28 January 2024

Paul K.

Role: Director

Appointed: 24 May 2012

Latest update: 28 January 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 July 2016
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

P & D Kelly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise K.

Paul K.

People with significant control

Paul K.

Denise K.

Accounts Documents

Company filings

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