Company Information & Financial DataKiely Bros. Holdings Limited
Registered address:
- T: 0121 772 3800
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, B27
|
26 Mar 1998 |
Reveal name
Henley-in-arden, West Midlands, B95
|
26 Mar 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£66,747,620 | £75,531,708 | £80,011,644 | £73,988,143 | £88,688,083 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,611,259 | £5,914,033 | £992,519 | £819,389 | £358,800 |
No. of Employees |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
318 | 351 | 340 | 336 | 407 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,588,977 | £57,799,375 | £34,955,043 | £37,940,365 | £42,748,774 |
Current Asset |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,123,075 | £37,017,756 | £17,096,244 | £19,148,976 | £19,456,743 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,736,089 | £33,723,161 | £20,171,786 | £25,453,510 | £29,870,832 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,852,888 | £24,076,214 | £14,783,257 | £12,486,855 | £12,877,942 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,202,584 | £26,889,990 | £14,754,630 | £14,129,250 | £16,308,532 |
Net Worth |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,834,555 | £24,076,214 | £14,783,257 | £12,486,855 | £12,877,942 |
Cash |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,751,960 | £9,457,179 | £1,918,053 | £4,323,331 | £82,939 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,851,388 | £24,074,714 | £14,781,757 | £12,485,355 | £12,876,442 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kiely Bros
|
Roads Construction of | 03487871 |
General Contractors Limited
|
N/A | 10090916 |
Kiely Bros Waste Limited
T:
0121 772 3800
|
Waste Disposal | 12752216 |
Midland Hire And Leasing Ltd
T:
0121 772 3800
|
Car Van and Truck Leasing and Contract Hire | 00837981 |
Midlands Transport Services Limited
T:
0121 359 0682
|
Roads Construction of | 05936589 |
Key: N/A = Not Available