Kelliebank Properties started in year 2013 as Private Limited Company with registration number SC452879. The Kelliebank Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Alloa at Lime Tree House. Postal code: FK10 1EX. Since Wednesday 13th April 2016 Kelliebank Properties Ltd is no longer carrying the name Eurofab Plant.
The company has one director. Michael M., appointed on 21 June 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Valerie M.. There were no ex directors.
Office Address | Lime Tree House |
Office Address2 | North Castle Street |
Town | Alloa |
Post code | FK10 1EX |
Country of origin | United Kingdom |
Registration Number | SC452879 |
Date of Incorporation | Fri, 21st Jun 2013 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Michael M. The abovementioned PSC has significiant influence or control over this company,.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Eurofab Plant | April 13, 2016 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 |
Net Worth | 102 615 | 123 858 |
Balance Sheet | ||
Cash Bank In Hand | 9 | 3 569 |
Current Assets | 6 750 | 21 005 |
Debtors | 6 741 | 17 436 |
Net Assets Liabilities Including Pension Asset Liability | 102 615 | 123 858 |
Tangible Fixed Assets | 620 000 | 620 000 |
Reserves/Capital | ||
Called Up Share Capital | 2 | 2 |
Profit Loss Account Reserve | 2 194 | 23 437 |
Shareholder Funds | 102 615 | 123 858 |
Other | ||
Creditors Due After One Year | 263 071 | 289 610 |
Creditors Due Within One Year | 261 064 | 227 537 |
Net Current Assets Liabilities | -254 314 | -206 532 |
Number Shares Allotted | 2 | 2 |
Par Value Share | 1 | 1 |
Revaluation Reserve | 100 419 | 100 419 |
Secured Debts | 350 443 | 320 329 |
Share Capital Allotted Called Up Paid | 2 | 2 |
Tangible Fixed Assets Additions | 519 581 | |
Tangible Fixed Assets Cost Or Valuation | 620 000 | |
Tangible Fixed Assets Increase Decrease From Revaluations | 100 419 | |
Total Assets Less Current Liabilities | 365 686 | 413 468 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy