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Kelly Construction Limited HOUGHTON CONQUEST

Kelly Construction started in year 1973 as Private Limited Company with registration number 01111824. The Kelly Construction company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Houghton Conquest at Road Farm. Postal code: MK45 3JS.

At present there are 2 directors in the the firm, namely Michael K. and Dolores K.. In addition one secretary - Karen K. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Bernard M. who worked with the the firm until 30 June 1994.

This company operates within the MK45 3JS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1091398 . It is located at Road Farm, How End, Bedford with a total of 2 cars.

Kelly Construction Limited Address / Contact

Office Address Road Farm
Office Address2 How End
Town Houghton Conquest
Post code MK45 3JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01111824
Date of Incorporation Thu, 3rd May 1973
Industry Development of building projects
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st December
Company age 51 years old
Account next due date Mon, 30th Sep 2024 (167 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Michael K.

Position: Director

Appointed: 10 October 2002

Karen K.

Position: Secretary

Appointed: 31 December 2001

Dolores K.

Position: Director

Appointed: 19 April 1991

Bernard M.

Position: Secretary

Resigned: 30 June 1994

Dolores K.

Position: Secretary

Appointed: 30 June 1994

Resigned: 30 December 2001

Thomas M.

Position: Director

Appointed: 19 April 1991

Resigned: 31 March 1994

Bernard M.

Position: Director

Appointed: 19 April 1991

Resigned: 10 October 2002

Cyril K.

Position: Director

Appointed: 19 April 1991

Resigned: 31 December 1993

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Dolores K. This PSC and has 50,01-75% shares.

Dolores K.

Notified on 1 May 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 327 2752 302 7022 282 407         
Balance Sheet
Cash Bank On Hand    34 5281 228 437518 559261 553181 483299 442117 170501 650
Current Assets354 445345 192388 830483 232807 0511 665 104902 889490 521348 914447 773765 500538 334
Debtors224 04620 67511 86941 70637 74960 7448 407162 05460 73714 22085 05136 684
Net Assets Liabilities    2 261 1031 849 1381 651 8721 664 2111 567 5112 157 6472 209 2312 207 466
Other Debtors    6 0766 9065 8795 97116 17411 19711 1285 551
Property Plant Equipment    104 11097 810127 831115 872113 519594 643617 108592 392
Total Inventories    734 774375 923375 92366 914106 694134 111563 279 
Cash Bank In Hand130 39956 0241 03865 60334 528       
Net Assets Liabilities Including Pension Asset Liability2 327 2752 302 7022 282 4072 177 6732 261 103       
Stocks Inventory 268 493375 923375 923734 774       
Tangible Fixed Assets367 617372 710388 280379 683104 110       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 600 7401 576 1671 555 8721 451 1381 399 882       
Shareholder Funds2 327 2752 302 7022 282 407         
Other
Accumulated Depreciation Impairment Property Plant Equipment    70 45781 14993 458101 417107 90494 790106 39790 845
Additions Other Than Through Business Combinations Property Plant Equipment     4 39242 3301 8489 748 40 8192 955
Average Number Employees During Period    44433333
Bank Borrowings    166 899     265 309 
Bank Overdrafts    19 548       
Creditors    50 350266 27538 75656 69820 99332 22855 08734 727
Fixed Assets2 208 1432 213 2362 228 8062 220 2091 794 110537 810869 1711 257 2121 254 8591 844 6431 867 1081 842 392
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    134 686-801 156100 00024 077 799 653-5 690 
Income Tax Expense Credit On Components Other Comprehensive Income     11 222-11 222  90 978 40 701
Increase From Depreciation Charge For Year Property Plant Equipment     10 69212 30912 37810 3954 22812 3347 328
Investments Fixed Assets1 840 5261 840 5261 840 5261 840 5261 690 000440 000741 3401 141 3401 141 3401 250 0001 250 0001 250 000
Investments In Group Undertakings         1 250 0001 250 000 
Net Current Assets Liabilities283 263254 748216 437198 752756 7011 398 829864 133433 823327 921415 545710 413503 607
Other Creditors    9009031 9982 6657 1679 93712 8606 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 4193 90817 34272722 880
Other Disposals Property Plant Equipment       5 8485 61421 6431 05743 223
Other Investments Other Than Loans      741 3401 141 3401 141 3401 250 0001 250 0001 250 000
Other Taxation Social Security Payable    9 191222 7925 061     
Property Plant Equipment Gross Cost    174 567178 959221 289217 289221 423689 433723 505683 237
Provisions For Liabilities Balance Sheet Subtotal    4 55915 1739 7927 8277 66496 463100 972136 524
Taxation Social Security Payable      5 06123 8639 8958 65816 36914 770
Total Assets Less Current Liabilities2 491 4062 467 9842 522 8512 418 9612 550 8111 936 6391 733 3041 691 0351 582 7802 260 1882 577 5212 345 999
Total Increase Decrease From Revaluations Property Plant Equipment         489 653-5 690 
Trade Creditors Trade Payables    20 71142 58031 69730 1703 93113 63325 85813 542
Trade Debtors Trade Receivables    31 67353 8382 528156 08344 5633 02373 92331 133
Amount Specific Advance Or Credit Directors        2 424   
Amount Specific Advance Or Credit Made In Period Directors        2 424   
Amount Specific Advance Or Credit Repaid In Period Directors         2 424  
Bank Borrowings Overdrafts Secured  157 450157 450186 447       
Borrowings  157 450157 45088 707       
Capital Employed  2 282 4072 177 6732 261 103       
Creditors Due After One Year157 450157 450157 450237 091285 149       
Creditors Due Within One Year71 18290 444172 393284 48050 350       
Number Shares Allotted 1 0001 0001 0001 000       
Par Value Share 1111       
Provisions For Liabilities Charges6 6817 8325 3864 1974 559       
Instalment Debts Due After5 Years157 450157 450          
Non-instalment Debts Due After5 Years 157 450157 450         
Revaluation Reserve725 535725 535725 535725 535860 221       
Secured Debts157 450157 450157 450         
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 14 59032 0395 80011 628       
Tangible Fixed Assets Cost Or Valuation400 637415 227447 266444 710174 567       
Tangible Fixed Assets Depreciation33 02042 51758 98665 02770 457       
Tangible Fixed Assets Depreciation Charged In Period 9 49716 46912 77910 602       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   6 7385 172       
Tangible Fixed Assets Disposals   8 356281 771       

Transport Operator Data

Road Farm
Address How End , Houghton Conquest
City Bedford
Post code MK45 3JS
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (7 pages)

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