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Kelly Contracts (fife) Ltd. FIFE

Kelly Contracts (fife) Ltd. is a private limited company located at 23 Station Road, Windygates, Fife KY8 5DB. Its total net worth is estimated to be around 693895 pounds, and the fixed assets belonging to the company amount to 96284 pounds. Incorporated on 1997-09-01, this 26-year-old company is run by 2 directors and 1 secretary.
Director Lorna K., appointed on 01 January 2004. Director David K., appointed on 01 September 1997.
Moving on to secretaries, we can name: Lorna K., appointed on 01 September 1997.
The company is officially classified as "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was sent on 2023-08-21 and the deadline for the subsequent filing is 2024-09-04. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Kelly Contracts (fife) Ltd. Address / Contact

Office Address 23 Station Road
Office Address2 Windygates
Town Fife
Post code KY8 5DB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC178380
Date of Incorporation Mon, 1st Sep 1997
Industry Construction of commercial buildings
End of financial Year 30th September
Company age 27 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Lorna K.

Position: Director

Appointed: 01 January 2004

Lorna K.

Position: Secretary

Appointed: 01 September 1997

David K.

Position: Director

Appointed: 01 September 1997

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is David K. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lorna K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

David K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Lorna K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth693 895643 568743 475710 374      
Balance Sheet
Cash Bank On Hand    494 754725 191241 724314 793519 833503 897
Current Assets815 848789 5151 008 702785 891904 974940 428514 476898 560748 240702 877
Debtors170 338265 307325 968356 420269 783166 325128 498423 601188 724160 097
Net Assets Liabilities    777 421822 750452 814539 339588 890600 785
Other Debtors     5004 624   
Property Plant Equipment    62 438121 240105 98182 45466 40366 089
Total Inventories    140 43748 912144 254160 16639 68338 883
Cash Bank In Hand436 855304 668459 732169 835      
Net Assets Liabilities Including Pension Asset Liability693 895643 568743 475710 374      
Stocks Inventory208 655219 540223 002259 636      
Tangible Fixed Assets96 284106 60886 08282 028      
Reserves/Capital
Called Up Share Capital500500500500      
Profit Loss Account Reserve693 395643 068742 975709 874      
Shareholder Funds693 895643 568743 475710 374      
Other
Accumulated Depreciation Impairment Property Plant Equipment    170 780171 285189 803211 502224 087172 394
Average Number Employees During Period    332222
Corporation Tax Payable     40 702    
Creditors    169 906188 413123 553366 720170 891128 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment     33 58412 0052 0316 70371 117
Disposals Property Plant Equipment     38 75815 7404 2996 72377 840
Fixed Assets96 284106 60886 08282 02862 438121 240105 98182 45466 40366 089
Increase From Depreciation Charge For Year Property Plant Equipment     34 08930 52423 73019 28819 424
Net Current Assets Liabilities642 659580 982685 392658 457735 068752 015390 923531 840577 349573 920
Other Creditors     17 93279 090   
Other Taxation Social Security Payable     87 27611 736   
Property Plant Equipment Gross Cost    233 218292 525295 785293 956290 490238 483
Provisions For Liabilities Balance Sheet Subtotal    12 49323 03620 13715 66616 60112 557
Total Additions Including From Business Combinations Property Plant Equipment       2 4703 25725 833
Total Assets Less Current Liabilities738 943687 590771 474740 485797 506873 255496 904614 294643 752640 009
Trade Creditors Trade Payables     42 50332 727   
Trade Debtors Trade Receivables     165 825123 874   
Advances Credits Directors   26319216656 92048 53035 91818 544
Advances Credits Made In Period Directors    10 03026 960100 0008 39012 61217 374
Advances Credits Repaid In Period Directors    10 10126 98643 246   
Creditors Due After One Year29 39225 65313 20314 526      
Creditors Due Within One Year173 189208 533323 310127 434      
Number Shares Allotted 500500500      
Par Value Share 111      
Provisions For Liabilities Charges15 65618 36914 79615 585      
Share Capital Allotted Called Up Paid500500500500      
Tangible Fixed Assets Additions 46 3643 12129 826      
Tangible Fixed Assets Cost Or Valuation284 985278 849281 970268 428      
Tangible Fixed Assets Depreciation188 701172 241195 888186 400      
Tangible Fixed Assets Depreciation Charged In Period 29 67823 64723 234      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 46 138 32 722      
Tangible Fixed Assets Disposals 52 500 43 368      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to September 30, 2019
filed on: 14th, September 2020 		Free Download (13 pages)

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