Seamus Kelly started in year 2015 as Private Limited Company with registration number NI629474. The Seamus Kelly company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dunloy at 26 Main Street. Postal code: BT44 9AA.
The firm has 2 directors, namely Claire K., James K.. Of them, James K. has been with the company the longest, being appointed on 18 February 2015 and Claire K. has been with the company for the least time - from 17 February 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Main Street |
| Town | Dunloy |
| Post code | BT44 9AA |
| Country of origin | United Kingdom |
| Registration Number | NI629474 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 17 February 2023
Position: Director
Appointed: 18 February 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Claire K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James K. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire K.
| Notified on | 1 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James K.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 54 926 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 164 482 | 141 922 | 215 966 | 276 077 | 198 778 | 432 539 | 594 843 | 620 015 |
| Current Assets | 179 482 | 173 922 | 251 023 | 290 317 | 383 083 | 605 403 | 745 599 | 765 204 |
| Debtors | 57 | 148 055 | 135 364 | 112 006 | 102 564 | |||
| Net Assets Liabilities | 54 926 | 120 153 | 190 482 | 243 474 | 346 311 | 521 486 | 644 756 | 772 647 |
| Property Plant Equipment | 10 400 | 8 320 | 6 656 | 7 389 | 12 707 | 16 886 | 55 909 | |
| Total Inventories | 15 000 | 32 000 | 35 000 | 35 000 | 36 250 | 37 500 | 38 750 | 42 625 |
| Cash Bank In Hand | 164 482 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 926 | |||||||
| Stocks Inventory | 15 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 54 925 | |||||||
| Shareholder Funds | 54 926 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 600 | 4 680 | 6 344 | 8 191 | 11 368 | 15 589 | 29 566 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 580 | 8 495 | 8 400 | 53 000 | ||||
| Average Number Employees During Period | 16 | 16 | 14 | 14 | 15 | |||
| Creditors | 124 556 | 144 169 | 148 861 | 133 499 | 122 757 | 160 364 | 185 867 | 112 189 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Fixed Assets | 90 400 | 88 320 | 86 656 | 87 389 | 92 707 | 96 886 | 135 909 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | 2 080 | 1 847 | 3 177 | 4 221 | 13 977 | ||
| Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Net Current Assets Liabilities | 179 482 | 29 753 | 102 162 | 156 818 | 260 326 | 445 039 | 559 732 | 653 015 |
| Property Plant Equipment Gross Cost | 13 000 | 13 000 | 13 000 | 15 580 | 24 075 | 32 475 | 85 475 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 404 | 2 414 | 3 208 | 10 623 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | |||||||
| Total Assets Less Current Liabilities | 179 482 | 120 153 | 190 482 | 243 474 | 347 715 | 537 746 | 656 618 | 788 924 |
| Creditors Due After One Year | 124 556 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/02/17. filed on: 2nd, March 2023 |
officers | Free Download (2 pages) |
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