Founded in 2014, Kelly's Developments, classified under reg no. 09123602 is an active company. Currently registered at Slyfield Green Industrial Estate GU1 1SB, Guildford the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely David M., Moira M.. Of them, David M., Moira M. have been with the company the longest, being appointed on 9 July 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Slyfield Green Industrial Estate |
Office Address2 | Westfield Road |
Town | Guildford |
Post code | GU1 1SB |
Country of origin | United Kingdom |
Registration Number | 09123602 |
Date of Incorporation | Wed, 9th Jul 2014 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Moira M. This PSC and has 25-50% shares. The second one in the persons with significant control register is David M. This PSC owns 50,01-75% shares.
Moira M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 5 075 | 455 657 |
Current Assets | 2 397 759 | 2 659 869 |
Debtors | 3 904 | 14 714 |
Other Debtors | 517 | 196 |
Property Plant Equipment | 22 149 | |
Total Inventories | 2 388 780 | 2 189 498 |
Other | ||
Accrued Liabilities | 2 000 | 2 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 014 | |
Creditors | 938 234 | 1 200 669 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 014 | |
Net Current Assets Liabilities | 1 459 525 | 1 459 200 |
Other Creditors | 525 954 | |
Property Plant Equipment Gross Cost | 24 163 | |
Recoverable Value-added Tax | 3 387 | 14 518 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 163 | |
Total Assets Less Current Liabilities | 1 459 525 | 1 481 349 |
Trade Creditors Trade Payables | 1 362 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 091236020001 in full filed on: 11th, March 2024 |
mortgage | Free Download (1 page) |
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