Founded in 2015, Kelro Joinery, classified under reg no. SC523182 is an active company. Currently registered at 15 Canal Terrace IV3 8QQ, Inverness the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Kelvin R., appointed on 24 December 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Canal Terrace |
| Town | Inverness |
| Post code | IV3 8QQ |
| Country of origin | United Kingdom |
| Registration Number | SC523182 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 24 December 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Kelvin R. This PSC and has 75,01-100% shares.
Kelvin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 372 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 604 | |||||||
| Cash Bank On Hand | 4 604 | 2 591 | 3 742 | 1 693 | 10 426 | 1 002 | 1 844 | 2 121 |
| Current Assets | 7 527 | 9 400 | 6 824 | 9 013 | 14 529 | 4 704 | 2 243 | 4 026 |
| Debtors | 2 923 | 6 809 | 2 982 | 7 220 | 3 803 | 3 402 | 99 | 1 605 |
| Net Assets Liabilities | 2 707 | 2 821 | 3 933 | 11 011 | 107 | -764 | 2 919 | |
| Property Plant Equipment | 13 501 | 12 760 | 11 395 | 9 523 | 8 221 | |||
| Total Inventories | 100 | 100 | 300 | 300 | 300 | 300 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 272 | |||||||
| Shareholder Funds | 372 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 376 | 6 566 | 9 417 | 11 799 | 13 854 | 10 132 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 155 | 6 693 | 7 575 | 5 244 | 3 080 | 616 | 9 666 | 16 902 |
| Creditors Due Within One Year | 7 155 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 680 | |||||||
| Disposals Property Plant Equipment | 14 398 | |||||||
| Dividends Paid | 17 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 376 | 3 190 | 2 851 | 2 055 | 5 958 | |||
| Net Current Assets Liabilities | 372 | 2 707 | -540 | -1 159 | 4 861 | -6 971 | -7 423 | -5 933 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 19 335 | |||||||
| Property Plant Equipment Gross Cost | 16 877 | 19 326 | 20 812 | 21 322 | 22 075 | 41 927 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 565 | 2 424 | 2 165 | 1 829 | 1 562 | 6 041 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 877 | 2 449 | 1 486 | 753 | 34 250 | |||
| Total Assets Less Current Liabilities | 372 | 2 707 | 12 961 | 11 601 | 16 256 | 2 552 | 798 | 25 862 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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