Company Information & Financial DataI M Kelly Holdings Limited
Registered address:
- T: 01536 532 930
Directors
Current | Date Appointed |
---|---|
Reveal name
Kettering, Northamptonshire, NN14
|
25 Feb 2021 |
Reveal name | 26 Aug 2016 |
Reveal name
Kettering, Northamptonshire, NN15
|
15 Jul 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kettering, Northamptonshire, NN15
|
24 Mar 2015 | 26 Aug 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£45,758,083 | £44,405,762 | £33,915,922 | £38,214,205 | £39,001,971 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,668,901 | £1,852,103 | £-654,272 | £2,470,021 | £2,972,732 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
396 | 415 | 398 | 352 | 340 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£40,201,683 | £38,389,758 | £48,323,927 | £43,760,810 | £45,404,988 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£20,844,008 | £16,117,459 | £25,521,162 | £19,745,415 | £21,419,489 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£12,935,296 | £9,324,833 | £17,252,586 | £10,622,046 | £9,915,380 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£27,266,387 | £29,064,925 | £31,071,341 | £33,138,764 | £35,489,608 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£12,477,811 | £7,235,159 | £14,979,521 | £8,394,169 | £7,557,767 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£27,266,387 | £29,064,925 | £31,071,341 | £33,138,764 | £35,489,608 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£8,410,665 | £6,998,154 | £17,100,153 | £8,577,449 | £11,297,236 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£15,739,821 | £18,323,346 | £17,225,965 | £19,293,388 | £21,644,232 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
I M Kelly Automotive Limited
T:
01536 532940
|
Car Accessory Manufacturers | 11468818 |
I M Kelly R & A Ltd
T:
01536 532940
|
Transport Equipment Manufacturers of | 02968744 |
I.m. Kelly Limited
T:
01536 532930
|
Bags Belt and Accessories Manufacture | 01433087 |
I M K Automotive
|
Car Accessory Manufacturers | 03932965 |
Key: N/A = Not Available