Kelvik Construction started in year 2000 as Private Limited Company with registration number 03919771. The Kelvik Construction company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Maldon at Arlington House West Station Business Park. Postal code: CM9 6FF.
At the moment there are 2 directors in the the company, namely Nicholas T. and Michael G.. In addition one secretary - Nicholas T. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Arlington House West Station Business Park |
Office Address2 | Spital Road |
Town | Maldon |
Post code | CM9 6FF |
Country of origin | United Kingdom |
Registration Number | 03919771 |
Date of Incorporation | Fri, 4th Feb 2000 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Nicholas T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Michael G. This PSC has significiant influence or control over the company,.
Nicholas T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | -15 826 | -33 274 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 100 | 27 210 | 25 093 | 13 126 | |||||
Current Assets | 6 577 | 14 220 | 14 210 | 39 471 | 98 753 | 31 847 | 45 004 | 53 460 | 42 291 |
Debtors | 2 629 | 14 220 | 14 210 | 19 371 | 98 753 | 31 847 | 17 794 | 28 367 | 29 165 |
Net Assets Liabilities | -33 365 | -7 616 | 5 888 | 21 947 | 14 412 | 15 396 | 10 467 | ||
Other Debtors | 3 114 | 2 507 | 25 292 | 3 925 | 164 | 19 993 | 19 165 | ||
Property Plant Equipment | 11 026 | 8 338 | 7 898 | 42 099 | 31 748 | 23 776 | 18 888 | ||
Cash Bank In Hand | 3 948 | ||||||||
Tangible Fixed Assets | 1 959 | 14 594 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -16 026 | -33 474 | |||||||
Shareholder Funds | -15 826 | -33 274 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 986 | 11 674 | 13 902 | 5 144 | 15 495 | 19 334 | 25 218 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 3 267 | 11 574 | 2 939 | ||||||
Creditors | 8 924 | 5 640 | 1 982 | 27 303 | 20 677 | 13 593 | 6 020 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 688 | 2 228 | 1 176 | 10 351 | 7 751 | 5 884 | |||
Net Current Assets Liabilities | -17 458 | -33 000 | -33 372 | -8 729 | 1 315 | 14 308 | 9 373 | 9 730 | 1 188 |
Number Shares Issued Fully Paid | 200 | ||||||||
Other Creditors | 8 924 | 5 640 | 1 982 | 27 303 | 20 677 | 13 593 | 6 020 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 934 | 3 912 | |||||||
Other Disposals Property Plant Equipment | 15 745 | 4 267 | |||||||
Other Taxation Social Security Payable | 13 824 | 23 093 | 12 421 | 5 527 | 20 890 | 16 907 | 23 537 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 20 012 | 20 012 | 21 800 | 47 243 | 47 243 | 43 110 | 44 106 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 095 | 1 585 | 1 343 | 7 157 | 6 032 | 4 517 | 3 589 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 788 | 41 188 | 134 | 996 | |||||
Total Assets Less Current Liabilities | -15 499 | -18 406 | -22 346 | -391 | 9 213 | 56 407 | 41 121 | 33 506 | 20 076 |
Trade Creditors Trade Payables | 16 341 | 5 854 | 67 156 | 99 | 5 358 | 17 369 | 7 549 | ||
Trade Debtors Trade Receivables | 11 096 | 16 864 | 73 461 | 27 922 | 17 630 | 8 374 | 10 000 | ||
Creditors Due After One Year | 11 874 | ||||||||
Creditors Due Within One Year | 24 035 | 47 220 | |||||||
Number Shares Allotted | 200 | ||||||||
Provisions For Liabilities Charges | 327 | 2 994 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy