Kellwood Engineering started in year 1985 as Private Limited Company with registration number SC092731. The Kellwood Engineering company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Dumfries at Unit 7 Catherinefield Industrial Estate. Postal code: DG1 3PQ.
The company has 2 directors, namely Jane M., James M.. Of them, James M. has been with the company the longest, being appointed on 24 November 1989 and Jane M. has been with the company for the least time - from 20 December 2021. As of 27 April 2024, there were 6 ex directors - Robert F., Peter W. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 Catherinefield Industrial Estate |
| Office Address2 | Catherinefield Industrial Estate |
| Town | Dumfries |
| Post code | DG1 3PQ |
| Country of origin | United Kingdom |
| Registration Number | SC092731 |
| Date of Incorporation | Tue, 9th Apr 1985 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Machining |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 24 November 1989
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is James M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jane M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jane M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 200 490 | 32 252 |
| Current Assets | 1 006 929 | 875 048 |
| Debtors | 678 961 | 592 289 |
| Net Assets Liabilities | 443 739 | 184 777 |
| Other Debtors | 196 511 | 155 272 |
| Property Plant Equipment | 831 614 | 675 123 |
| Total Inventories | 127 478 | 250 507 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 274 012 | 1 449 708 |
| Administrative Expenses | 685 234 | 654 704 |
| Average Number Employees During Period | 34 | 26 |
| Bank Borrowings Overdrafts | 26 666 | 40 000 |
| Cost Sales | 1 597 648 | 1 914 223 |
| Creditors | 501 662 | 539 801 |
| Depreciation Expense Property Plant Equipment | 175 696 | |
| Fixed Assets | 831 614 | 675 123 |
| Gross Profit Loss | 469 998 | 297 241 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 696 | |
| Interest Payable Similar Charges Finance Costs | 12 286 | 21 289 |
| Net Current Assets Liabilities | 505 267 | 335 247 |
| Operating Profit Loss | 17 946 | -332 194 |
| Other Creditors | 213 167 | 171 016 |
| Other Interest Receivable Similar Income Finance Income | 10 | 77 |
| Other Operating Income Format1 | 233 182 | 25 269 |
| Other Taxation Social Security Payable | 43 459 | 33 274 |
| Par Value Share | 1 | |
| Profit Loss | -20 052 | -258 962 |
| Profit Loss On Ordinary Activities Before Tax | 5 670 | -353 406 |
| Property Plant Equipment Gross Cost | 2 105 626 | 2 124 831 |
| Provisions For Liabilities Balance Sheet Subtotal | 140 922 | 113 791 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 722 | -94 444 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 205 | |
| Total Assets Less Current Liabilities | 1 336 881 | 1 010 370 |
| Trade Creditors Trade Payables | 218 370 | 295 511 |
| Trade Debtors Trade Receivables | 482 450 | 437 017 |
| Turnover Revenue | 2 067 646 | 2 211 464 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to April 30, 2022 filed on: 28th, February 2023 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy