Keldecor started in year 2015 as Private Limited Company with registration number SC501567. The Keldecor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Montrose at Harbourshields Farm Cottage. Postal code: DD10 0TA.
The firm has one director. Gemma K., appointed on 26 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Harbourshields Farm Cottage |
Office Address2 | Kinneff |
Town | Montrose |
Post code | DD10 0TA |
Country of origin | United Kingdom |
Registration Number | SC501567 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Gemma K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -89 | 1 903 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 534 | |||||||
Cash Bank On Hand | 534 | 2 214 | 1 484 | 2 593 | 5 374 | 5 488 | 334 | |
Current Assets | 2 214 | 1 984 | 3 171 | 5 374 | ||||
Debtors | 500 | 578 | ||||||
Net Assets Liabilities | 1 903 | 1 920 | 1 050 | 2 855 | 1 830 | 2 633 | -912 | |
Net Assets Liabilities Including Pension Asset Liability | -89 | 1 903 | ||||||
Other Debtors | 500 | 578 | ||||||
Property Plant Equipment | 16 240 | 13 100 | 10 700 | 8 000 | 40 704 | 36 000 | 33 000 | |
Tangible Fixed Assets | 1 955 | 16 240 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -90 | 1 902 | ||||||
Shareholder Funds | -89 | 1 903 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 802 | 5 942 | 9 035 | 11 735 | 4 704 | 7 704 | ||
Administrative Expenses | 10 560 | 17 793 | 16 447 | 22 957 | 29 301 | 21 554 | 30 783 | 12 385 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 20 | 12 000 | 11 000 | 10 600 | ||||
Cost Sales | 4 468 | 5 335 | 5 292 | 8 445 | 9 907 | 16 619 | 18 703 | 2 690 |
Creditors | 7 944 | 5 167 | 2 092 | 8 316 | 27 403 | 23 112 | 18 832 | |
Creditors Due After One Year | 7 944 | |||||||
Creditors Due Within One Year | 2 044 | 6 927 | ||||||
Depreciation Expense Property Plant Equipment | 2 140 | 3 140 | 3 093 | 2 700 | 4 704 | 3 000 | ||
Depreciation Tangible Fixed Assets Expense | 662 | 2 140 | ||||||
Finance Lease Liabilities Present Value Total | 7 944 | 5 167 | 2 092 | 2 092 | 27 403 | 23 112 | 18 832 | |
Gross Profit Loss | 10 470 | 19 993 | 19 702 | 24 585 | 36 115 | 15 027 | 35 504 | 11 430 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 140 | 3 093 | 2 700 | 4 704 | 3 000 | |||
Interest Payable Similar Charges | 208 | |||||||
Interest Payable Similar Charges Finance Costs | 208 | 498 | 498 | 498 | 498 | 518 | 590 | |
Net Current Assets Liabilities | -2 044 | -6 393 | -6 013 | -7 558 | -5 145 | -11 471 | -10 255 | -15 080 |
Number Shares Allotted | 1 | 1 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 944 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 075 | |||||||
Operating Profit Loss | -90 | 2 200 | 3 255 | 1 628 | 6 814 | -527 | 6 721 | -955 |
Other Creditors | 3 852 | 5 152 | 6 467 | 5 413 | 565 | 463 | 534 | |
Other Creditors Due Within One Year | 2 024 | 3 852 | ||||||
Other Operating Income Format1 | 6 000 | 2 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 1 992 | 2 757 | 1 130 | 5 505 | -1 025 | 6 203 | -1 545 | |
Profit Loss For Period | -90 | 1 992 | ||||||
Profit Loss On Ordinary Activities Before Tax | -90 | 1 992 | 2 757 | 1 130 | 6 316 | -1 025 | 6 203 | -1 545 |
Property Plant Equipment Gross Cost | 19 042 | 19 042 | 19 735 | 19 735 | 40 704 | 40 704 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 2 617 | 18 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 617 | 19 042 | ||||||
Tangible Fixed Assets Depreciation | 662 | 2 802 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 662 | 2 140 | ||||||
Tangible Fixed Assets Disposals | 1 575 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 693 | 40 704 | ||||||
Total Assets Less Current Liabilities | -89 | 9 847 | 7 087 | 3 142 | 2 855 | 29 233 | 25 745 | 17 920 |
Turnover Gross Operating Revenue | 14 938 | 25 328 | ||||||
Turnover Revenue | 25 328 | 24 994 | 33 030 | 46 022 | 31 646 | 54 207 | 14 120 | |
Director Remuneration Benefits Excluding Payments To Third Parties | 5 600 | 8 900 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 735 | |||||||
Disposals Property Plant Equipment | 19 735 | |||||||
Other Taxation Social Security Payable | 811 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 811 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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