Kelvik Construction Limited MALDON


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.

Kelvik Construction Limited Address / Contact

Office Address Arlington House West Station Business Park
Office Address2 Spital Road
Town Maldon
Post code CM9 6FF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nicholas T.

Position: Director

Appointed: 04 February 2000

Nicholas T.

Position: Secretary

Appointed: 04 February 2000

Michael G.

Position: Director

Appointed: 04 February 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 2000

Resigned: 04 February 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 04 February 2000

Resigned: 04 February 2000

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-15 826-33 274       
Balance Sheet
Cash Bank On Hand   20 100  27 21025 09313 126
Current Assets6 57714 22014 21039 47198 75331 84745 00453 46042 291
Debtors2 62914 22014 21019 37198 75331 84717 79428 36729 165
Net Assets Liabilities  -33 365-7 6165 88821 94714 41215 39610 467
Other Debtors  3 1142 50725 2923 92516419 99319 165
Property Plant Equipment  11 0268 3387 89842 09931 74823 77618 888
Cash Bank In Hand3 948        
Tangible Fixed Assets1 95914 594       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve-16 026-33 474       
Shareholder Funds-15 826-33 274       
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 98611 67413 9025 14415 49519 33425 218
Average Number Employees During Period    22222
Bank Borrowings Overdrafts  3 267 11 5742 939   
Creditors  8 9245 6401 98227 30320 67713 5936 020
Increase From Depreciation Charge For Year Property Plant Equipment   2 6882 2281 17610 3517 7515 884
Net Current Assets Liabilities-17 458-33 000-33 372-8 7291 31514 3089 3739 7301 188
Number Shares Issued Fully Paid   200     
Other Creditors  8 9245 6401 98227 30320 67713 5936 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 82423 09312 4215 52720 89016 90723 537
Par Value Share 1 1     
Property Plant Equipment Gross Cost  20 01220 01221 80047 24347 24343 11044 106
Provisions For Liabilities Balance Sheet Subtotal  2 0951 5851 3437 1576 0324 5173 589
Total Additions Including From Business Combinations Property Plant Equipment    1 78841 188 134996
Total Assets Less Current Liabilities-15 499-18 406-22 346-3919 21356 40741 12133 50620 076
Trade Creditors Trade Payables  16 3415 85467 156995 35817 3697 549
Trade Debtors Trade Receivables  11 09616 86473 46127 92217 6308 37410 000
Creditors Due After One Year 11 874       
Creditors Due Within One Year24 03547 220       
Number Shares Allotted 200       
Provisions For Liabilities Charges3272 994       
Share Capital Allotted Called Up Paid200200       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 23rd, December 2023
Free Download (10 pages)

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