Company Information & Financial DataD.P. KELLY (HOLDINGS) LIMITED

Registered address:
Nether Handley
 Sheffield
 South Yorkshire
 S21 5RP
  • T: 01246 450 736
Status Active
Date Registered 12 Aug 1988
Company Number 02286708
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 13

Directors

Current Date Appointed
Reveal name
Sheffield, South Yorkshire, S21
 06 Nov 2002
Reveal name
Sheffield, South Yorkshire, S21
 15 Oct 2024
Previous Date Appointed Date Resigned
Reveal name
Chesterfield, Derbyshire, S42
 31 Dec 1991 17 Dec 2018
Reveal name
Chesterfield, Derbyshire, S42
 31 Dec 1991 28 Mar 2017
Reveal name
Sheffield, South Yorkshire, S6
 31 Dec 1991 31 Mar 2004
Reveal name
Chesterfield, Derbyshire, S42
 07 Apr 2004 05 Nov 2024
Reveal name
Chesterfield, Derbyshire, S42
 07 Apr 2004 17 Dec 2018
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

31 December 2024

Next annual return due

28 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 20151715
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 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,379,837£4,449,607£4,584,434£4,604,842£4,493,945
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £622,801£683,093£596,650£665,081£603,769
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,080,458£922,544£1,169,350£1,017,848£1,042,204
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £3,299,379£3,527,063£3,415,084£3,586,994£3,451,741
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £816,824£631,987£690,725£619,526£516,621
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £3,299,379£3,527,063£3,415,084£3,586,994£3,450,966
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £169,092£315,176£153,343£230,984£153,959
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,566,544£2,794,228£2,682,249£2,918,879£2,967,626
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Premier Pitches
Business Services 03478491
Jasen Group Limited
N/A 15714827
Eastwell Investments Limited
Builders 05402210
V.a.fletcher (old Park House Farm Partnership)
N/A LP003942
J W Widdowson & Sons
Farming (Arable) N/A
Kelly Plant Hire
Plant Hire and Leasing N/A
Key: N/A = Not Available