Max Kellner Excavations started in year 2013 as Private Limited Company with registration number 08525214. The Max Kellner Excavations company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wellingborough at Sterling House. Postal code: NN8 4HL.
The company has one director. Maxwell K., appointed on 13 May 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling House |
Office Address2 | 31/32 High Street |
Town | Wellingborough |
Post code | NN8 4HL |
Country of origin | United Kingdom |
Registration Number | 08525214 |
Date of Incorporation | Mon, 13th May 2013 |
Industry | Site preparation |
Industry | Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Maxwell K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maxwell K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -15 369 | -23 038 | -11 909 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 64 | 1 270 | 466 | ||||||
Cash Bank On Hand | 466 | 257 | 5 999 | 27 842 | 17 391 | ||||
Current Assets | 9 383 | ||||||||
Debtors | 6 098 | 8 113 | 7 590 | 7 033 | 8 344 | 36 408 | 2 461 | 12 931 | 20 000 |
Net Assets Liabilities | -1 693 | 7 015 | 19 541 | 8 106 | 22 034 | 19 007 | |||
Net Assets Liabilities Including Pension Asset Liability | -23 038 | -11 909 | |||||||
Other Debtors | 6 098 | 6 393 | 7 590 | ||||||
Property Plant Equipment | 28 909 | 18 846 | 30 610 | 44 215 | 41 447 | 31 085 | 47 430 | ||
Stocks Inventory | 825 | ||||||||
Tangible Fixed Assets | 42 660 | 31 995 | 28 909 | ||||||
Total Inventories | 825 | ||||||||
Trade Debtors | 1 720 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -15 370 | -23 039 | -11 910 | ||||||
Shareholder Funds | -15 369 | -23 038 | -11 909 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 15 217 | 19 581 | 35 137 | 14 947 | 21 807 | 26 046 | |||
Creditors Due After One Year | 25 836 | ||||||||
Creditors Due Within One Year | 64 191 | 64 416 | 23 863 | ||||||
Net Current Assets Liabilities | -58 029 | -55 033 | -14 982 | -11 237 | 1 271 | -6 487 | 10 062 | 11 345 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 3 581 | 5 816 | 8 401 | 7 875 | 12 016 | 9 012 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 86 213 | 6 550 | |||||||
Tangible Fixed Assets Cost Or Valuation | 64 213 | 64 213 | |||||||
Tangible Fixed Assets Depreciation | 21 553 | 32 218 | 41 854 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 553 | 10 665 | 9 636 | ||||||
Tangible Fixed Assets Disposals | 22 000 | ||||||||
Total Assets Less Current Liabilities | -15 369 | -23 038 | 13 927 | 10 919 | 19 373 | 45 486 | 34 960 | 59 464 | 58 775 |
Work In Progress | 825 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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