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Frank Kelbie Limited DUNDEE

Frank Kelbie started in year 1991 as Private Limited Company with registration number SC133320. The Frank Kelbie company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Dundee at 6 Herons Lane. Postal code: DD2 3DJ.

At the moment there are 2 directors in the the firm, namely Stephen K. and Wilma K.. In addition one secretary - Wilma K. - is with the company. As of 23 May 2024, there was 1 ex director - Frank K.. There were no ex secretaries.

This company operates within the DD1 5QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0031532 . It is located at 18 Milnbank Road, Dundee with a total of 3 cars.

Frank Kelbie Limited Address / Contact

Office Address 6 Herons Lane
Town Dundee
Post code DD2 3DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC133320
Date of Incorporation Thu, 8th Aug 1991
Industry Wholesale of waste and scrap
End of financial Year 31st July
Company age 33 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Stephen K.

Position: Director

Appointed: 17 June 2008

Wilma K.

Position: Director

Appointed: 08 August 1991

Wilma K.

Position: Secretary

Appointed: 08 August 1991

Stephen M.

Position: Nominee Director

Appointed: 08 August 1991

Resigned: 08 August 1991

Frank K.

Position: Director

Appointed: 08 August 1991

Resigned: 01 July 2019

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Stephen K. This PSC and has 25-50% shares. Another entity in the PSC register is Williamina K. This PSC owns 50,01-75% shares. Then there is Frank K., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Stephen K.

Notified on 1 July 2019
Nature of control: 25-50% shares

Williamina K.

Notified on 1 July 2019
Ceased on 23 May 2023
Nature of control: 50,01-75% shares

Frank K.

Notified on 8 August 2016
Ceased on 1 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth792 470731 743700 687537 982       
Balance Sheet
Cash Bank On Hand   369 637501 644547 362238 203344 176679 162607 256848 749
Current Assets940 892918 694609 326500 206625 094703 103410 606491 232825 747860 0561 039 107
Debtors176 756112 225166 90392 81791 030112 591126 07270 33772 20441 207126 919
Net Assets Liabilities   537 982611 265630 619624 748596 226770 870917 0081 074 845
Other Debtors   9 68925 87914 682400  2 659 
Property Plant Equipment   212 917218 647387 371524 883463 992402 401577 719836 430
Total Inventories   37 75232 42043 15046 33176 71974 381211 59363 439
Cash Bank In Hand615 121762 354316 501369 637       
Net Assets Liabilities Including Pension Asset Liability792 470731 743700 687537 982       
Stocks Inventory149 01544 115125 92237 752       
Tangible Fixed Assets155 485132 498257 362212 917       
Reserves/Capital
Called Up Share Capital38 71038 71038 71038 710       
Profit Loss Account Reserve753 760693 033661 977499 272       
Shareholder Funds792 470731 743700 687537 982       
Other
Total Fixed Assets Additions 16 650173 5578 049       
Total Fixed Assets Cost Or Valuation350 739367 389517 946525 995       
Total Fixed Assets Depreciation195 254234 891260 584313 078       
Total Fixed Assets Depreciation Charge In Period 39 63748 69352 494       
Total Fixed Assets Depreciation Disposals  -23 000        
Total Fixed Assets Disposals  -23 000        
Accrued Liabilities     77 7688 07124 48435 36423 55940 066
Accumulated Depreciation Impairment Property Plant Equipment   313 078353 648389 853451 467530 447618 213710 631875 291
Additions Other Than Through Business Combinations Property Plant Equipment    64 765245 729214 12751 03855 220336 736438 691
Applicable Tax Rate     1919    
Average Number Employees During Period   88887577
Bank Borrowings       48 61139 16729 167158 289
Bank Borrowings Overdrafts   19 120 1 975     
Bank Overdrafts     1 975     
Corporation Tax Payable    2 115      
Creditors   161 767216 238375 39715 27848 61139 16773 220187 658
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     27 567-15 284    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     27 56715 284    
Depreciation Rate Used For Property Plant Equipment    2020     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    18 46540 800-15 000-32 950-23 523-46 250-7 405
Disposals Property Plant Equipment    18 46540 800-15 000-32 950-29 045-69 000-15 320
Finance Lease Liabilities Present Value Total     41 94415 27815 278 44 05313 555
Increase From Depreciation Charge For Year Property Plant Equipment    59 03577 00576 614111 929111 289138 668172 065
Net Current Assets Liabilities659 589618 780462 544338 439408 856327 707172 941230 602451 640492 928500 666
Nominal Value Allotted Share Capital     38 71038 71038 71038 71038 71038 710
Number Shares Issued Fully Paid     38 71038 71038 71038 71038 71038 710
Other Creditors   2 87544 62240 00040 00069 9003 1921 710100 092
Other Inventories     43 15046 33176 71974 381211 59363 439
Other Remaining Borrowings       15 278   
Other Taxation Social Security Payable   78 88488 109133 152     
Par Value Share      11111
Prepayments     14 68216 40721 80722 94626 31931 974
Profit Loss On Ordinary Activities Before Tax     93 92139 414    
Property Plant Equipment Gross Cost   525 995572 295777 224976 351994 4391 020 6141 288 3501 711 721
Provisions For Liabilities Balance Sheet Subtotal     42 51557 79949 75744 00480 41974 593
Taxation Including Deferred Taxation Balance Sheet Subtotal   13 37414 94842 515     
Taxation Social Security Payable     133 15287 02484 905247 946156 668235 057
Tax Expense Credit Applicable Tax Rate     17 8457 489    
Tax Increase Decrease From Effect Capital Allowances Depreciation     -17 84523 079    
Tax Tax Credit On Profit Or Loss On Ordinary Activities     27 56715 284    
Total Assets Less Current Liabilities815 074751 278719 906551 356627 503715 078697 825694 594854 0411 070 6471 337 096
Total Borrowings     41 94415 27848 61139 16773 220187 658
Trade Creditors Trade Payables   60 88871 39294 54475 90364 67477 605161 636116 338
Trade Debtors Trade Receivables   83 12865 15197 909109 26548 53049 25812 22994 945
Company Contributions To Money Purchase Plans Directors     1 5842 501    
Director Remuneration   130 00599 816140 78380 965    
Creditors Due Within One Year Total Current Liabilities281 303299 914146 782161 767       
Fixed Assets155 485132 498257 362212 917       
Provisions For Liabilities Charges22 60419 53519 21913 374       
Tangible Fixed Assets Additions 16 650173 5578 049       
Tangible Fixed Assets Cost Or Valuation350 739367 389517 946525 995       
Tangible Fixed Assets Depreciation195 254234 891260 584313 078       
Tangible Fixed Assets Depreciation Charge For Period 39 63748 69352 494       
Tangible Fixed Assets Depreciation Disposals  -23 000        
Tangible Fixed Assets Disposals  -23 000        

Transport Operator Data

18 Milnbank Road
City Dundee
Post code DD1 5QE
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st July 2023
filed on: 22nd, November 2023 		Free Download (12 pages)

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