B M Kelly And Associates started in year 2010 as Private Limited Company with registration number 07408835. The B M Kelly And Associates company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Derby at 44 Park Grove. Postal code: DE22 1HF.
The firm has one director. Barry K., appointed on 15 October 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Park Grove |
| Town | Derby |
| Post code | DE22 1HF |
| Country of origin | United Kingdom |
| Registration Number | 07408835 |
| Date of Incorporation | Fri, 15th Oct 2010 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 15 October 2010
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Barry K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Paula K. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paula K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 26 759 | 33 503 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 42 433 | 35 064 | ||||||||
| Current Assets | 42 613 | 48 186 | 64 084 | 91 878 | 74 232 | 63 717 | 105 655 | 72 542 | 76 088 | 74 103 |
| Debtors | 180 | 142 | ||||||||
| Net Assets Liabilities | 34 440 | 41 960 | 66 983 | 21 767 | 16 810 | 5 170 | 647 | 1 435 | 5 702 | |
| Net Assets Liabilities Including Pension Asset Liability | 26 759 | 33 503 | ||||||||
| Stocks Inventory | 12 980 | |||||||||
| Tangible Fixed Assets | 4 749 | 4 536 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 100 | ||||||||
| Profit Loss Account Reserve | 26 758 | 33 403 | ||||||||
| Shareholder Funds | 26 759 | 33 503 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 880 | 940 | 900 | 1 110 | 1 087 | 1 057 | 980 | 975 | 1 025 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 17 402 | 25 334 | 28 086 | 56 923 | 52 647 | 110 740 | 83 952 | 83 536 | 77 985 | |
| Creditors Due Within One Year | 19 774 | 18 282 | ||||||||
| Fixed Assets | 4 536 | 4 006 | 3 945 | 5 421 | 6 683 | 11 174 | 12 849 | 9 724 | 10 476 | |
| Net Current Assets Liabilities | 22 839 | 29 904 | 38 894 | 63 938 | 17 456 | 11 214 | -4 947 | -11 222 | -7 314 | -3 749 |
| Number Shares Allotted | 40 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 142 | 144 | 146 | 147 | 144 | 138 | 188 | 134 | 133 | |
| Provisions For Liabilities Charges | 829 | 937 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 40 | ||||||||
| Tangible Fixed Assets Additions | 691 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 712 | 7 253 | ||||||||
| Tangible Fixed Assets Depreciation | 1 963 | 2 717 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 754 | |||||||||
| Tangible Fixed Assets Disposals | 150 | |||||||||
| Total Assets Less Current Liabilities | 27 588 | 35 320 | 42 900 | 67 883 | 22 877 | 17 897 | 6 227 | 1 627 | 2 410 | 6 727 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy