Kelly Metal Working Ltd is a private limited company registered at 326 Drumsurn Road, Limavady BT49 0PX. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-12-08, this 3-year-old company is run by 2 directors.
Director Oisin K., appointed on 08 December 2020. Director Shane K., appointed on 08 December 2020.
The company is classified as "manufacture of trailers and semi-trailers" (Standard Industrial Classification: 29202).
The last confirmation statement was filed on 2022-12-07 and the date for the following filing is 2023-12-21. What is more, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | 326 Drumsurn Road |
Town | Limavady |
Post code | BT49 0PX |
Country of origin | United Kingdom |
Registration Number | NI674784 |
Date of Incorporation | Tue, 8th Dec 2020 |
Industry | Manufacture of trailers and semi-trailers |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Oisin K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shane K. This PSC owns 25-50% shares and has 25-50% voting rights.
Oisin K.
Notified on | 8 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shane K.
Notified on | 8 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 11 580 | 17 900 |
Current Assets | 45 044 | 67 583 |
Debtors | 8 464 | 9 683 |
Net Assets Liabilities | -26 623 | -34 071 |
Property Plant Equipment | 9 124 | 23 027 |
Total Inventories | 25 000 | 40 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 094 | 3 906 |
Average Number Employees During Period | 5 | 8 |
Comprehensive Income Expense | -26 633 | -7 448 |
Creditors | 79 057 | 122 206 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 |
Fixed Assets | 9 124 | 23 027 |
Income Expense Recognised Directly In Equity | 10 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 094 | 2 812 |
Issue Equity Instruments | 10 | |
Net Current Assets Liabilities | -34 013 | -54 623 |
Other Creditors | 46 819 | 76 602 |
Other Taxation Social Security Payable | 3 174 | 9 865 |
Profit Loss | -26 633 | -7 448 |
Property Plant Equipment Gross Cost | 10 218 | 26 933 |
Provisions For Liabilities Balance Sheet Subtotal | 1 734 | 2 475 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 218 | 16 715 |
Total Assets Less Current Liabilities | -24 889 | -31 596 |
Trade Creditors Trade Payables | 29 064 | 35 739 |
Trade Debtors Trade Receivables | 8 464 | 9 683 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (15 pages) |
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