Terry Kelly (accounts & Taxation) Limited in Somerset, TA10 9LF

Description

Data updated on: 01-11-2023

Terry Kelly (accounts & Taxation) Limited,registered as Private Limited Company, based in 3 Meadow View, Long Load, Langport, Somerset. The main office's located in TA10 9LF. This business has been in existence since 2003. The business Companies House Reg No. is 04900994. This company's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. Tuesday 31st May 2022 is the last time when the accounts were reported.

As mentioned in this enterprise's executives data, since 18th August 2020 there have been two directors: Katherine K. and Terrance K..

Terrance K. is the individual who has 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	2011-05-31	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
Net Worth	23 740	24 336	24 381	20 363	17 532	12 566	17 704

Balance Sheet
Current Assets	10 626	14 483	14 719	13 466	21 737	9 456	20 031	17 485	13 938	7 127	8 063	4 563	5 159
Net Assets Liabilities							17 704	12 644	10 862	7 077	3 619	486	100
Cash Bank In Hand	1 766	2 903	4 417	6 602	17 487	3 304
Debtors	4 510	4 840	3 520	6 864	4 250	3 303
Intangible Fixed Assets	19 949	15 959	11 969	11 969	8 969	8 969
Net Assets Liabilities Including Pension Asset Liability	23 740	24 336	24 381	20 363	17 532	12 566	17 704
Stocks Inventory	4 350	6 740	6 782	5 206	1 827	2 849
Tangible Fixed Assets	12 139	8 521	4 593	1 140	855	642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	23 640	24 236	24 281	20 263	17 432	12 466	17 604
Shareholder Funds	23 740	24 336	24 381	20 363	17 532	12 566	17 704

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							2 327	4 841	3 076	50	4 444	4 077	5 059
Net Current Assets Liabilities	-2 475	-144	7 819	7 254	7 708	2 955	17 704	12 644	10 862	7 077	3 619	486	100
Total Assets Less Current Liabilities	29 613	30 356	24 381	20 363	17 532	12 566	17 704	12 644	10 862	7 077	3 619	486	100
Creditors Due Within One Year	13 101	14 627	7 018	6 212	14 029	6 501	2 327
Fixed Assets	32 088	24 480	16 562	13 109	9 824	9 611
Intangible Fixed Assets Aggregate Amortisation Impairment		3 990	7 980	7 980	10 980	10 980
Intangible Fixed Assets Amortisation Charged In Period		3 990	3 990		3 000
Intangible Fixed Assets Cost Or Valuation	19 949	19 949	19 949	19 949	19 949	19 949
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			118
Provisions For Liabilities Charges	5 873	6 020
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		420		525
Tangible Fixed Assets Cost Or Valuation	21 501	21 921	21 921	22 446	4 460	4 460
Tangible Fixed Assets Depreciation	9 362	13 400	17 328	21 306	3 605	3 818
Tangible Fixed Assets Depreciation Charged In Period		4 038	3 928	3 978	285	213

Company staff

Katherine K.

Role: Director

Appointed: 18 August 2020

Latest update: 8 January 2024

Terrance K.

Role: Director

Appointed: 16 September 2003

Latest update: 8 January 2024

People with significant control

Terrance K.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
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

Terry Kelly (accounts & Taxation) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine K.

Terrance K.

Katherine H.

People with significant control

Terrance K.

Accounts Documents

Company filings

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