JOHN KELLY LIMITED

Active - Accounts Filed

General Information

NAME
JOHN KELLY LIMITED

COMPANY NUMBER
NI00R420

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
19/04/1911 (113 years and 8 months old)

WEBSITE
http://kellyfuels.co.uk

CONFIRMATION STATEMENT MADE UP TO
31/07/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
19/04/1911 03/03/1995
JOHN KELLY,LIMITED

REGISTERED ADDRESS

ALFRED HOUSE 19 ALFRED STREET
BELFAST
BT2 8EQ

TRADING ADDRESSES

Alfred House
19 Alfred Street
BELFAST
BT2 8EQ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.6M

13,542.11%

NET WORTH

£3.7M

9.58%

TOTAL LIABILITIES

£986k

76.07%

NET ASSETS

£3.7M

9.58%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

7

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TEDCASTLES (DERRY) LIMITED	Active - Accounts Filed	View Report
JOHN KELLY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/09/2024	Event: New Confirmation Statement filed
Date: 31/12/2023	Event: New Accounts filed
Date: 22/08/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about JOHN KELLY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.6M

13,542.11%

NET WORTH

£3.7M

9.58%

TOTAL LIABILITIES

£986k

76.07%

NET ASSETS

£3.7M

9.58%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

7

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TEDCASTLES (DERRY) LIMITED	Owned: 50.00 %	Shares: 666,500	Price per share: £1.00	Total Value: £666,500.00
TEDCASTLES (DERRY) LIMITED	Owned: 50.00 %	Shares: 666,500	Price per share: £1.00	Total Value: £666,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Raymond Joseph Reihill 26/09/2001 - 28/06/2001 (2 months) Born in Oct 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 4 Past: 48	View Report
Mark Patrick Phillip Reihill 01/11/2006 - Present (18 years and 1 months) Born in Aug 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 3 Past: 15	View Report
Mark Reihill 03/10/2019 - Present (5 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
John Anthony Fagan 19/04/1911 - 31/12/2001 (90 years and 8 months) Born in Jan 1962	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 25	View Report
Donal James Andrew Gordon 19/04/1911 - 31/10/1999 (88 years and 6 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TOBARHILL LIMITED	N/A	N/A
CFMO COMPANY LIMITED	N/A	N/A
IRVING OIL LTD	N/A	N/A
GLITTERGLEN LIMITED	N/A	N/A
HILLINGDON INVESTMENT COMPANY UNLIMITED COMPANY	N/A	N/A
TEDCASTLE LTD	N/A	N/A
TEDCASTLE HOLDINGS UNLIMITED COMPANY	N/A	N/A
IXHILL UNLIMITED COMPANY	N/A	N/A
TEDCASTLE ESTATES UNLIMITED COMPANY	N/A	N/A
TIVIDALE INVESTMENTS UNLIMITED COMPANY	N/A	N/A
TEDCASTLES (GROUP) UNLIMITED COMPANY	N/A	N/A
DUBLIN GENERAL WAREHOUSING COMPANY UNLIMITED COMPANY	N/A	N/A
FATE PARK LIMITED	N/A	N/A
CASTLEBAR OIL COMPANY LIMITED	N/A	N/A
GARRYCASTLE STORES LIMITED	N/A	N/A
JOHN KELLY FUELS (IRELAND) UNLIMITED COMPANY	N/A	N/A
SIRIO PROPERTY COMPANY LIMITED	N/A	N/A
SIRIO RETAIL OPERATIONS LIMITED	N/A	N/A
TEDCASTLE SERVICES UNLIMITED COMPANY	N/A	N/A
TEDCASTLE, MCCORMICK AND COMPANY UNLIMITED COMPANY	N/A	N/A
TEDCASTLES AVIATION FUELS LIMITED	N/A	N/A
TEDCASTLES OIL PRODUCTS UNLIMITED COMPANY	N/A	N/A
SUPERSTOP (HOLDINGS) LIMITED	N/A	N/A
TOBARDYNE HOLDINGS	Active - Accounts Filed	View Report
TEDCASTLES (DERRY) LIMITED	Active - Accounts Filed	View Report
JOHN KELLY LIMITED	Active - Accounts Filed	View Report
IRVING OIL (U.K.) LIMITED	Company is dissolved	View Report
IRVING OIL WHITEGATE HOLDINGS LIMITED	N/A	N/A
IRVING OIL WHITEGATE REFINERY LIMITED	N/A	N/A
IRVING OIL IRELAND PENSION TRUST LIMITED	N/A	N/A

Timeline Overview

Date	Event
Date: 03/09/2024	Event: New Confirmation Statement filed
Date: 31/12/2023	Event: New Accounts filed
Date: 22/08/2023	Event: New Confirmation Statement filed
Date: 14/02/2023	Event: New Accounts filed
Date: 23/08/2022	Event: New Confirmation Statement filed
Date: 03/02/2022	Event: New Confirmation Statement filed
Date: 03/02/2022	Event: New Accounts filed
Date: 26/01/2021	Event: New Accounts filed
Date: 11/09/2020	Event: New Confirmation Statement filed
Date: 10/09/2020	Event: Change in Reg. Office
Date: 10/01/2020	Event: New Accounts filed
Date: 28/10/2019	Event: Raymond Carroll (915453402) has left the board
Date: 28/10/2019	Event: Ray Carroll (914381434) has left the board
Date: 28/10/2019	Event: Gerard Boylan (914348779) has left the board
Date: 28/10/2019	Event: New Company Secretary Mark Reihill (926371506) Appointed
Date: 16/08/2019	Event: New Confirmation Statement filed
Date: 06/11/2018	Event: New Accounts filed
Date: 17/08/2018	Event: New Confirmation Statement filed
Date: 20/10/2017	Event: New Accounts filed
Date: 05/08/2017	Event: New Accounts filed
Date: 05/08/2017	Event: New Annual Return filed
Date: 04/08/2016	Event: New Annual Return filed
Date: 23/02/2016	Event: Raymond Joseph Reihill (914549126) has left the board
Date: 23/02/2016	Event: Raymond Joseph Reihill (914549126) has left the board
Date: 12/02/2016	Event: Mark Patrick Phillip Reihill (914490027) has left the board
Date: 12/02/2016	Event: Mark Patrick Phillip Reihill (914490027) has left the board
Date: 05/02/2016	Event: Kenneth Thomas David McKay (914490021) has left the board
Date: 05/02/2016	Event: Kenneth Thomas David McKay (914490021) has left the board
Date: 18/11/2015	Event: New Accounts filed
Date: 09/08/2015	Event: New Annual Return filed
Date: 15/11/2014	Event: New Accounts filed
Date: 08/08/2014	Event: New Annual Return filed
Date: 08/10/2013	Event: New Accounts filed
Date: 09/08/2013	Event: New Annual Return filed
Date: 10/12/2012	Event: New Accounts filed

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JOHN KELLY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.6M

£3.7M

£986k

£3.7M

People Overview

2

7

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.6M

£3.7M

£986k

£3.7M

Accounts

People Overview

2

7

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™