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Kelvent Limited GLASGOW

Founded in 2008, Kelvent, classified under reg no. SC338550 is an active company. Currently registered at 3 Quay Road North G73 1LD, Glasgow the company has been in the business for 16 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023.

The firm has 2 directors, namely Eleanor K., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 12 July 2018 and Eleanor K. has been with the company for the least time - from 30 January 2019. Currenlty, the firm lists one former director, whose name is Daniel K. and who left the the firm on 31 January 2023. In addition, there is one former secretary - Daniel K. who worked with the the firm until 31 January 2023.

Kelvent Limited Address / Contact

Office Address 3 Quay Road North
Office Address2 Rutherglen
Town Glasgow
Post code G73 1LD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC338550
Date of Incorporation Thu, 28th Feb 2008
Industry Manufacture of metal structures and parts of structures
End of financial Year 29th February
Company age 16 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Eleanor K.

Position: Director

Appointed: 30 January 2019

Paul K.

Position: Director

Appointed: 12 July 2018

Daniel K.

Position: Secretary

Appointed: 01 March 2010

Resigned: 31 January 2023

Daniel K.

Position: Director

Appointed: 16 May 2008

Resigned: 31 January 2023

1924 Nominees Ltd

Position: Corporate Secretary

Appointed: 28 February 2008

Resigned: 16 May 2008

1924 Directors Limited

Position: Corporate Director

Appointed: 28 February 2008

Resigned: 16 May 2008

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Kelvent (Holdings) Limited from Glasgow, Scotland. This PSC is categorised as "a private compamy limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Daniel K. This PSC has significiant influence or control over the company,.

Kelvent (Holdings) Limited

3 Quay Road North, Rutherglen, Glasgow, G73 1LD, Scotland

Legal authority Scotland
Legal form Private Compamy Limited By Shares
Country registered Scotland
Place registered Companies House, United Kingdom
Registration number Sc607946
Notified on 31 January 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Daniel K.

Notified on 6 April 2016
Ceased on 31 January 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth103 740107 981       
Balance Sheet
Cash Bank In Hand30 89628 660       
Cash Bank On Hand 28 66040 92011 690184 458210 019207 733488 467784 004
Current Assets240 329241 913372 736391 485564 151615 271643 7011 004 6111 336 507
Debtors135 168139 298196 716225 922250 986252 704264 269323 572361 861
Intangible Fixed Assets8 0007 500       
Net Assets Liabilities 107 981158 228237 713334 406454 942515 016843 3151 129 999
Net Assets Liabilities Including Pension Asset Liability103 740107 981       
Property Plant Equipment 196 592219 646237 551322 412395 105335 658368 807442 380
Stocks Inventory74 26573 955       
Tangible Fixed Assets137 521196 592       
Total Inventories 73 955135 100153 873128 707152 548171 699192 572190 642
Other Debtors        5 880
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve103 738107 979       
Shareholder Funds103 740107 981       
Other
Amount Specific Advance Or Credit Directors 81 036141 620106 620120 7502 0002 0002 0002 000
Amount Specific Advance Or Credit Made In Period Directors   40 0005 87031 5002 0002 0002 000
Amount Specific Advance Or Credit Repaid In Period Directors  60 5845 00020 0002 0002 0002 0002 000
Accruals Deferred Income29 77026 214       
Accrued Liabilities 2 7863 2942 7544 7662 9653 1993 1993 350
Accrued Liabilities Not Expressed Within Creditors Subtotal 26 21430 08627 40825 13123 19221 30920 27519 990
Accumulated Amortisation Impairment Intangible Assets 2 50010 00010 00010 00010 00014 62419 24824 012
Accumulated Depreciation Impairment Property Plant Equipment 160 704213 848270 712323 383411 787496 340589 799687 173
Average Number Employees During Period  16171717171718
Corporation Tax Payable  4 23014 28911 03015 21224 05363 46455 213
Creditors 29 65320 28921 38625 09048 67322 00648 93387 005
Creditors Due After One Year48 28829 653       
Creditors Due Within One Year230 119252 557       
Dividends Paid  5 0005 00020 0006 0006 000 6 000
Finance Lease Liabilities Present Value Total 12 8109 76217 17425 09048 67323 65613 07327 493
Fixed Assets191 105204 092219 646237 551322 412395 105345 046373 571442 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases 49 13742 50042 50042 50042 50042 50042 50048 000
Increase Decrease In Property Plant Equipment   21 89333 87530 903  100 495
Increase From Amortisation Charge For Year Intangible Assets  7 500   4 6244 6244 764
Increase From Depreciation Charge For Year Property Plant Equipment  53 14456 86452 67199 31384 55393 45997 374
Intangible Assets 7 500    9 3884 764 
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00024 01224 012 
Intangible Fixed Assets Aggregate Amortisation Impairment2 0002 500       
Intangible Fixed Assets Amortisation Charged In Period 500       
Intangible Fixed Assets Cost Or Valuation10 000        
Net Current Assets Liabilities10 210-10 64425 30588 058115 941203 042275 786606 158865 537
Number Shares Allotted 2       
Number Shares Issued Fully Paid  22200200200200200
Other Creditors  1724151 2181 8271 5961 5962 363
Other Remaining Borrowings 6 3166 3166 3164 212    
Other Taxation Social Security Payable 4 1443 75113 2997 4997 6947 05023 58033 381
Par Value Share 11100000
Prepayments 2 04011 90711 3264 0083 9783 6733 60115 585
Profit Loss  55 24784 485116 693126 53666 074 292 684
Property Plant Equipment Gross Cost 357 296433 494508 263645 795806 892831 998958 6061 129 553
Provisions For Liabilities Balance Sheet Subtotal 29 60036 34839 10253 72671 34062 50167 20670 923
Provisions For Liabilities Charges19 51729 600       
Recoverable Value-added Tax 4 171       
Secured Debts43 69925 129       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 106 004       
Tangible Fixed Assets Cost Or Valuation251 292357 296       
Tangible Fixed Assets Depreciation113 771160 704       
Tangible Fixed Assets Depreciation Charged In Period 46 933       
Tangible Fixed Assets Disposals 45 584       
Total Additions Including From Business Combinations Property Plant Equipment  76 19874 769137 532175 01925 106126 608170 947
Total Assets Less Current Liabilities201 315193 448244 951325 609438 353598 147620 832979 7291 307 917
Trade Creditors Trade Payables 145 956154 867140 256258 020257 799215 822232 865303 049
Trade Debtors Trade Receivables 133 087184 809214 596246 978248 726260 596319 971340 396
Bank Borrowings Overdrafts       10 00010 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 909   
Disposals Property Plant Equipment     13 922   
Total Additions Including From Business Combinations Intangible Assets      14 012  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Current accounting period extended from 28th February 2024 to 30th April 2024
filed on: 22nd, February 2024 		Free Download (1 page)

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