S T Kelly Construction Limited in South Glamorgan, CF5 1JJ

Description

Data updated on: 01-11-2023

The firm operates under the name of S T Kelly Construction Limited. This company was started 22 years ago and was registered with 04442635 as the registration number. This particular headquarters of the company is based in South Glamorgan. You can contact it at 374 Cowbridge Road East, Cardiff. This company's principal business activity number is 41100 - Development of building projects. May 31, 2022 is the last time the company accounts were reported.

The company has one director presently leading this specific firm, specifically Sean K. who's been utilizing the director's responsibilities for 22 years. Moreover, the director's assignments are constantly supported by a secretary - Louise K., who joined the following firm on 20th May 2002.

Sean K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 890	-24 270	-37 585	-10 811	-17 852	-17 416	-19 762

Balance Sheet
Cash Bank In Hand				4 668
Current Assets	27 638	5 833	15 598	38 748	13 342	5 030	4 116	7 202	10 806	8 568	60 701	61 359	61 390
Net Assets Liabilities Including Pension Asset Liability	-12 890	-24 270	-37 585	-10 811	-17 860	-17 416	-19 762
Stocks Inventory	22 747	5 833	15 598	34 080	11 342
Tangible Fixed Assets	15 022	12 182	10 512	9 391	7 769	5 849
Debtors	4 891	0			2 000	5 030
Net Assets Liabilities							19 762	15 108	19 503	18 982	6 975	986	15 420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 891	-24 271	-37 586	-10 812	-17 861	-17 417
Shareholder Funds	-12 890	-24 270	-37 585	-10 811	-17 852	-17 416	-19 762

Other Financial Data
Creditors Due After One Year		4 827	3 173	1 277
Creditors Due Within One Year		37 458	60 522	57 673	38 971	26 844	26 772
Net Current Assets Liabilities	-21 491	-31 625	-44 924	-18 925	-25 621	-21 815	-22 656	17 189	20 780	19 622	26 843	20 574	28 597
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			1 250	890
Tangible Fixed Assets Cost Or Valuation	46 459	46 459	43 028	43 918	43 918	43 918
Tangible Fixed Assets Depreciation	31 437	34 277	32 516	34 527	36 149	38 069
Tangible Fixed Assets Depreciation Charged In Period			2 295	2 011	1 622	1 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 056
Tangible Fixed Assets Disposals			4 681
Total Assets Less Current Liabilities	-6 469	-19 443	-34 412	-9 534	-17 852	-15 966	-18 182	13 688	18 038	17 472	28 530	21 923	32 017
Creditors Due After One Year Total Noncurrent Liabilities	6 421	4 827
Creditors Due Within One Year Total Current Liabilities	49 129	37 458
Fixed Assets	15 022	12 182		9 391	7 769	5 849	4 474	3 501	2 742	2 150	1 687	1 349	3 420
Tangible Fixed Assets Depreciation Charge For Period		2 840
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 580	1 420	1 465	1 510	1 555	1 600	1 760
Average Number Employees During Period									5	5	1	4	4
Creditors							26 772	24 391	31 586	28 190	33 858	40 785	32 793
Accruals Deferred Income						1 450	1 580

Company staff

Louise K.

Role: Secretary

Appointed: 20 May 2002

Latest update: 28 March 2024

Sean K.

Role: Director

Appointed: 20 May 2002

Latest update: 28 March 2024

People with significant control

Sean K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 September 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

S T Kelly Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise K.

Sean K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Sean K.

Accounts Documents

Company filings

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