Founded in 2016, Kelmac Waterproofing, classified under reg no. 10313289 is an active company. Currently registered at Military House CH1 2DS, Chester the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Siobhan K., Dominic M.. Of them, Dominic M. has been with the company the longest, being appointed on 4 August 2016 and Siobhan K. has been with the company for the least time - from 1 September 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10313289 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 04 August 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Dominic M. This PSC and has 75,01-100% shares.
Dominic M.
| Notified on | 16 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 099 | 31 155 | 7 849 | 134 463 | 61 175 | 64 147 | 213 691 |
| Current Assets | 5 099 | 31 526 | 34 500 | 150 604 | 81 451 | 108 547 | 391 243 |
| Debtors | 371 | 26 651 | 16 141 | 20 276 | 44 400 | 177 552 | |
| Net Assets Liabilities | 1 122 | 8 244 | 691 | 15 506 | 49 064 | ||
| Other Debtors | 371 | 10 510 | 4 135 | 28 259 | 161 411 | ||
| Property Plant Equipment | 11 996 | 9 597 | 29 611 | 60 489 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 5 398 | 12 801 | 27 923 | 40 020 | 49 699 | |
| Amounts Owed By Group Undertakings | 16 141 | 16 141 | 16 141 | 16 141 | 16 141 | ||
| Amounts Owed To Group Undertakings | 2 000 | 523 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Creditors | 3 977 | 14 455 | 10 841 | 5 759 | 1 019 | 122 404 | 385 020 |
| Finance Lease Liabilities Present Value Total | 14 455 | 10 841 | 5 759 | 1 019 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 999 | 2 399 | 7 403 | 15 122 | 9 679 | ||
| Net Current Assets Liabilities | 1 122 | 10 703 | 1 935 | -8 346 | -10 406 | -13 857 | 6 223 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 1 231 | 16 713 | 26 827 | 8 705 | 12 158 | 3 711 | 3 430 |
| Other Taxation Social Security Payable | 746 | -27 | 2 024 | 8 993 | 16 724 | 3 327 | 6 590 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 995 | 14 995 | 42 412 | 88 412 | 88 412 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 995 | 27 417 | 46 000 | ||||
| Total Assets Less Current Liabilities | 1 122 | 22 699 | 11 532 | 21 265 | 50 083 | 34 535 | 44 936 |
| Trade Creditors Trade Payables | 100 | 137 638 | 59 361 | 115 366 | 375 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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