W Kelbie Limited is a private limited company registered at 148 Liff Road, Dundee DD2 2TS. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Richard K., appointed on 20 November 2017. Director Wilma K., appointed on 20 November 2017.
The company is categorised as "wholesale of waste and scrap" (Standard Industrial Classification code: 46770).
The last confirmation statement was filed on 2022-11-19 and the deadline for the following filing is 2023-12-03. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 148 Liff Road |
| Town | Dundee |
| Post code | DD2 2TS |
| Country of origin | United Kingdom |
| Registration Number | SC582026 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Wholesale of waste and scrap |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (8 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2017
Position: Director
Appointed: 20 November 2017
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Richard K. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Wilma K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard K.
| Notified on | 14 September 2022 |
| Nature of control: |
75,01-100% shares |
Wilma K.
| Notified on | 20 November 2017 |
| Ceased on | 14 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 202 | 99 376 | 149 990 | 171 572 | 142 992 | |
| Current Assets | 100 | 97 652 | 101 676 | 213 985 | 220 757 | 152 791 |
| Debtors | 100 | 2 450 | 62 462 | 47 245 | 9 299 | |
| Net Assets Liabilities | 100 | 15 095 | 16 696 | 82 087 | 122 003 | 91 886 |
| Other Debtors | 100 | 6 072 | ||||
| Property Plant Equipment | 9 477 | 8 045 | 8 174 | 6 942 | 20 035 | |
| Total Inventories | 2 300 | 1 533 | 1 940 | 500 | ||
| Other | ||||||
| Accrued Liabilities | 2 185 | 4 502 | 4 968 | 2 950 | 2 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 523 | 2 955 | 4 356 | 5 588 | 9 898 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 1 530 | 17 403 | |||
| Applicable Tax Rate | 19 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 91 826 | 92 787 | 139 577 | 105 244 | 77 844 | |
| Current Tax For Period | 3 755 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 208 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 208 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 523 | 1 432 | 1 401 | 1 232 | 4 310 | |
| Net Current Assets Liabilities | 100 | 5 826 | 8 889 | 74 408 | 115 513 | 74 947 |
| Other Creditors | 74 719 | 74 382 | 73 170 | 71 880 | 58 326 | |
| Other Inventories | 2 300 | 1 533 | 1 940 | 500 | ||
| Prepayments | 2 450 | 3 016 | 3 227 | |||
| Profit Loss On Ordinary Activities Before Tax | 20 958 | |||||
| Property Plant Equipment Gross Cost | 10 000 | 11 000 | 11 000 | 12 530 | 12 530 | 29 933 |
| Provisions For Liabilities Balance Sheet Subtotal | 208 | 238 | 495 | 452 | 3 096 | |
| Taxation Social Security Payable | 14 922 | 8 403 | 49 330 | 30 414 | 11 918 | |
| Tax Expense Credit Applicable Tax Rate | 3 982 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -227 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 963 | |||||
| Total Assets Less Current Liabilities | 100 | 15 303 | 16 934 | 82 582 | 122 455 | 94 982 |
| Trade Creditors Trade Payables | 5 500 | 12 109 | 5 000 | |||
| Trade Debtors Trade Receivables | 62 462 | 44 229 | ||||
| Director Remuneration | 22 345 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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