43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
689 GBP2025-03-31
775 GBP2024-03-31
Property, Plant & Equipment
571,803 GBP2025-03-31
649,233 GBP2024-03-31
Investment Property
2,569,143 GBP2025-03-31
3,201,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,141,636 GBP2025-03-31
3,851,009 GBP2024-03-31
Debtors
283,315 GBP2025-03-31
484,685 GBP2024-03-31
Current assets - Investments
1,365 GBP2025-03-31
1,292 GBP2024-03-31
Cash at bank and in hand
246,848 GBP2025-03-31
153,959 GBP2024-03-31
Current Assets
539,028 GBP2025-03-31
642,936 GBP2024-03-31
Net Current Assets/Liabilities
-139,983 GBP2025-03-31
126,315 GBP2024-03-31
Total Assets Less Current Liabilities
3,001,653 GBP2025-03-31
3,977,324 GBP2024-03-31
Net Assets/Liabilities
2,493,155 GBP2025-03-31
3,451,741 GBP2024-03-31
Equity
Called up share capital
7,190 GBP2025-03-31
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Revaluation reserve
479,650 GBP2025-03-31
476,915 GBP2024-03-31
660,915 GBP2023-03-31
Capital redemption reserve
10 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,006,305 GBP2025-03-31
2,967,626 GBP2024-03-31
2,918,879 GBP2023-03-31
Equity
2,493,155 GBP2025-03-31
3,451,741 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,012 GBP2024-04-01 ~ 2025-03-31
-135,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
173,012 GBP2024-04-01 ~ 2025-03-31
-135,253 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-135,253 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,126,598 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,021 GBP2025-03-31
431,188 GBP2024-03-31
Other
1,519,260 GBP2025-03-31
1,221,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,699,281 GBP2025-03-31
1,652,623 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,076 GBP2025-03-31
128,405 GBP2024-03-31
Other
998,402 GBP2025-03-31
874,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,478 GBP2025-03-31
1,003,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2024-04-01 ~ 2025-03-31
Other
128,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,945 GBP2025-03-31
302,783 GBP2024-03-31
Other
520,858 GBP2025-03-31
346,450 GBP2024-03-31
Investment Property - Fair Value Model
2,569,143 GBP2025-03-31
3,201,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,041,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,025 GBP2025-03-31
333,183 GBP2024-03-31
Other Debtors
Current
6,474 GBP2025-03-31
103,664 GBP2024-03-31
Prepayments/Accrued Income
Current
5,958 GBP2025-03-31
8,671 GBP2024-03-31
Other Debtors
Non-current
61,858 GBP2025-03-31
39,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
72,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
509,534 GBP2025-03-31
190,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,724 GBP2025-03-31
90,057 GBP2024-03-31
Other Creditors
Current
61,753 GBP2025-03-31
163,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2025-03-31
210,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,398 GBP2025-03-31
78,783 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,315 GBP2025-03-31
4,335 GBP2024-03-31
D.P. KELLY (HOLDINGS) LIMITED
InfoRegistered number 02286708Nether Handley, Sheffield S21 5RP
PRIVATE LIMITED COMPANY incorporated on 1988-08-12 (37 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0D P KELLY (HOLDINGS) LIMITED
SRegistered number 02286708
Nether Handley, Nether Handley, Sheffield, South Yorkshire, United Kingdom, S21 5RP
Limited By Shares in Companies House, United Kingdom
CIF 1 D P KELLY (HOLDINGS) LIMITED
SRegistered number 2286708
Springwell, Nether Handley, Sheffield, United Kingdom, S21 5RP
Limited By Shares in Companies House, England & Wales
CIF 2 Limtied By Shares in Companies House, England & Wales
CIF 3