Thomas Kelly & Company Ltd, BT24 8AG

Description

Data updated on: 01-11-2023

Situated at 6-8 Dromore Street, Ballynahinch BT24 8AG Thomas Kelly & Company Ltd is categorised as a Private Limited Company with NI048313 registration number. The firm was founded 21 years ago. This enterprise's Standard Industrial Classification Code is 47520: Retail sale of hardware, paints and glass in specialised stores. Thomas Kelly & Company Limited reported its account information for the period that ended on Thursday 31st March 2022. The business most recent confirmation statement was submitted on Thursday 2nd March 2023.

The data we obtained about this particular firm's members suggests the existence of three directors: Hazel S., Sharon K. and Thomas K. who joined the company's Management Board on Saturday 1st April 2017, Monday 1st April 2013 and Monday 20th October 2003. Moreover, the director's efforts are regularly aided with by a secretary - Anna K., who was officially appointed by this firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 015	124 353	106 302	108 744	92 584	91 561

Balance Sheet
Cash Bank On Hand									72 418	149 149
Current Assets	183 762	175 385	145 766	159 419	127 329	120 662	135 039	109 684	132 485	187 151	215 320	201 038	192 004
Debtors	50 078	30 736	33 268	38 354	27 114	29 905			25 067	3 002
Net Assets Liabilities						91 561	79 695	71 128	86 759	95 040	136 205	167 886	166 923
Property Plant Equipment									4 384	13 086
Total Inventories									35 000	35 000
Cash Bank In Hand	67 834	76 449	67 698	60 965	65 215	55 757
Stocks Inventory	65 850	68 200	44 800	60 100	35 000	35 000
Tangible Fixed Assets	17 203	13 814	10 360	7 770	6 216	6 109
Net Assets Liabilities Including Pension Asset Liability	130 015	124 353			92 584	91 561

Capital & Reserves
Called Up Share Capital	1	1	1	1	3	3
Profit Loss Account Reserve	130 014	124 352	106 301	108 743	92 581	91 558
Shareholder Funds	130 015	124 353	106 302	108 744	92 584	91 561

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 530	-3 530	-3 530	-3 530
Average Number Employees During Period									7	7	7	7	7
Creditors						36 707	56 028	39 838	46 580	105 197	90 252	47 318	38 312
Fixed Assets	17 203	13 814			6 216	6 109	5 064	4 812	4 384	13 086	11 137	14 166	13 231
Net Current Assets Liabilities	112 812	110 539	95 942	100 974	89 898	88 982	78 161	69 846	82 375	81 954	125 068	153 720	153 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-850	-850	-850
Total Assets Less Current Liabilities	130 015	124 353	106 302	108 744	96 114	95 091	83 225	74 658	90 289
Creditors Due Within One Year		64 846	49 824	58 445	36 581	30 830
Number Shares Allotted			1	1	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	19 532	20 748	20 748	20 748
Tangible Fixed Assets Depreciation	2 329	6 934	10 388	12 978	14 532
Tangible Fixed Assets Depreciation Charged In Period			3 454	2 590	1 554
Creditors Due Within One Year Total Current Liabilities	70 950	64 846
Tangible Fixed Assets Additions		1 216
Tangible Fixed Assets Depreciation Charge For Period		4 605
Accruals Deferred Income					-3 530	-3 530

Company staff

Hazel S.

Role: Director

Appointed: 01 April 2017

Latest update: 8 April 2024

Sharon K.

Role: Director

Appointed: 01 April 2013

Latest update: 8 April 2024

Anna K.

Role: Secretary

Appointed: 20 October 2003

Latest update: 8 April 2024

Thomas K.

Role: Director

Appointed: 20 October 2003

Latest update: 8 April 2024

People with significant control

Executives who have control over this firm are as follows: Thomas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 16 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015

Thomas Kelly & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

Sharon K.

Anna K.

Thomas K.

Cs Director Services Limited

People with significant control

Thomas K.

Sharon K.

Hazel S.

Accounts Documents

Company filings

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