P & G Kelly Limited in Sandbach, CW11 3SN

Description

Data updated on: 01-11-2023

P & G Kelly Limited has existed on the local market for twenty two years. Started with Companies House Reg No. 04503060 in 2002, it is based at 20 Paddock Road, Sandbach CW11 3SN. The company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. P & G Kelly Ltd released its account information for the period up to June 30, 2022. The latest annual confirmation statement was submitted on August 5, 2023.

According to the official data, the following firm is administered by one director: Paul K., who was assigned to lead the company in 2002.

Paul K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand						7 220	10 403
Current Assets	14 264	10 528	10 431	6 411	7 838	9 773	13 350	13 042	16 856	19 838	21 385	26 085	26 699
Debtors	4 414	3 253	2 752	3 712	3 331	2 103	2 915
Net Assets Liabilities						2 160	1 784	437	2 204	7 800	21 897	19 271	18 875
Property Plant Equipment						15 625	10 636
Total Inventories						450	450
Cash Bank In Hand	9 250	6 675	7 079	2 224	4 257	7 220
Net Assets Liabilities Including Pension Asset Liability	7 752	6 801	6 182	3 153	3 142	2 160
Stocks Inventory	600	600	600	475	250	450
Tangible Fixed Assets	256	613	845	728	971	15 625

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 751	6 800	6 181	3 152	3 141	2 159

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							741	849	778	626	605
Accumulated Depreciation Impairment Property Plant Equipment						6 417	11 406
Average Number Employees During Period						1	1		1	1	1	1	1
Corporation Tax Payable						2 642	4 590
Creditors						12 693	13 807	12 469	13 448	12 639	8 773	17 425	16 329
Finance Lease Liabilities Present Value Total						3 549	3 549
Fixed Assets							10 636	5 648	1 443	761	26 098	19 637	14 534
Increase From Depreciation Charge For Year Property Plant Equipment							4 989
Net Current Assets Liabilities	7 496	6 188	5 337	2 425	2 171	-2 920	-39	1 023	3 866	7 665	13 199	9 834	10 941
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							418	450	458	466	1 192	1 174	571
Property Plant Equipment Gross Cost						22 042	22 042
Total Assets Less Current Liabilities					3 142	12 705	9 856	6 671	5 309	8 426	39 902	29 471	25 475
Trade Creditors Trade Payables						1 501	1 280
Trade Debtors Trade Receivables						812	1 530
Capital Employed	7 752	6 801	6 182	3 153	3 142	2 160
Creditors Due After One Year						10 545
Creditors Due Within One Year	6 768	4 340	5 094	3 986	5 667	12 693
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		511	385		532	19 820
Tangible Fixed Assets Cost Or Valuation	794	1 305	1 690	1 690	2 222	22 042
Tangible Fixed Assets Depreciation	538	692	845	962	1 251	6 417
Tangible Fixed Assets Depreciation Charged In Period		154	153	117	289	5 166

Company staff

Paul K.

Role: Director

Appointed: 13 August 2002

Latest update: 16 March 2024

Graham W.

Role: Secretary

Appointed: 06 September 2002

Resigned: 10 February 2023

Latest update: 16 March 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 16 March 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 16 March 2024

People with significant control

Paul K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	7 March 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

P & G Kelly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Graham W.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

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