Kelvin Kbb started in year 1986 as Private Limited Company with registration number SC096647. The Kelvin Kbb company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Glasgow at 2 Hunt Hill. Postal code: G68 9LF. Since Thursday 20th December 2007 Kelvin Kbb Limited is no longer carrying the name Kelvin Bedroom Systems.
Currently there are 4 directors in the the company, namely Martin M., Alan R. and Ronald E. and others. In addition one secretary - Alan R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the G68 9LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0027912 . It is located at 2, Hunt Hill, Glasgow with a total of 30 cars.
| Office Address | 2 Hunt Hill |
| Office Address2 | Cumbernauld |
| Town | Glasgow |
| Post code | G68 9LF |
| Country of origin | United Kingdom |
| Registration Number | SC096647 |
| Date of Incorporation | Tue, 7th Jan 1986 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th June |
| Company age | 38 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 01 September 2022
Position: Secretary
Appointed: 28 January 2021
Position: Director
Appointed: 28 January 2021
Position: Director
Appointed: 15 June 2015
Position: Director
Appointed: 05 February 2013
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Ronald E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ronald E.
| Notified on | 28 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan R.
| Notified on | 28 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Kelvin Bedroom Systems | December 20, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 400 | 44 377 | 30 074 | 62 545 |
| Current Assets | 2 009 761 | 2 002 456 | 1 417 406 | 1 547 022 |
| Debtors | 1 260 361 | 1 428 079 | 887 332 | 994 477 |
| Net Assets Liabilities | -3 271 991 | -5 100 684 | -7 154 991 | 91 912 |
| Other Debtors | 168 464 | 130 164 | 180 577 | |
| Total Inventories | 747 000 | 530 000 | 500 000 | 490 000 |
| Property Plant Equipment | 4 221 042 | 168 660 | 139 803 | |
| Other | ||||
| Audit Fees Expenses | 21 500 | 26 150 | ||
| Taxation Compliance Services Fees | 6 150 | 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 477 090 | 2 472 682 | 86 173 | 42 654 |
| Average Number Employees During Period | 180 | 135 | 96 | 85 |
| Creditors | 5 995 769 | 5 479 441 | 6 730 335 | 1 503 848 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 160 943 | 1 092 607 | ||
| Disposals Property Plant Equipment | 7 068 597 | 1 107 970 | ||
| Finance Lease Liabilities Present Value Total | 70 795 | 41 355 | 22 106 | 139 102 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 182 451 | 51 160 | 3 464 | 651 037 |
| Increase Decrease In Property Plant Equipment | 225 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 535 | 38 323 | 21 516 | |
| Net Current Assets Liabilities | -1 497 264 | 210 097 | -564 459 | 43 174 |
| Other Creditors | 5 450 000 | 6 723 000 | 116 465 | |
| Other Taxation Social Security Payable | 554 165 | 498 977 | 874 082 | 683 326 |
| Property Plant Equipment Gross Cost | 9 698 132 | 2 641 342 | 2 650 808 | 257 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 807 | 9 466 | 228 765 | |
| Total Assets Less Current Liabilities | 2 723 778 | 378 757 | -424 656 | 347 479 |
| Trade Creditors Trade Payables | 1 194 974 | 568 972 | 521 837 | 439 945 |
| Trade Debtors Trade Receivables | 1 156 999 | 1 259 615 | 757 168 | 813 900 |
| Accrued Liabilities | 561 998 | 476 902 | ||
| Administrative Expenses | 5 691 112 | 3 434 902 | ||
| Applicable Tax Rate | 19 | 25 | ||
| Bank Borrowings | 426 014 | |||
| Bank Borrowings Overdrafts | 769 699 | |||
| Bank Overdrafts | 419 058 | |||
| Cash Cash Equivalents Cash Flow Value | -416 658 | |||
| Comprehensive Income Expense | -3 300 224 | -1 828 693 | ||
| Cost Sales | 7 186 758 | 4 753 119 | ||
| Depreciation Amortisation Expense | 271 153 | 156 535 | ||
| Depreciation Expense Property Plant Equipment | 174 800 | 133 442 | ||
| Distribution Costs | 1 206 006 | 731 765 | ||
| Finished Goods | 159 889 | 68 293 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 8 741 | 219 204 | ||
| Further Operating Expense Item Component Total Operating Expenses | 298 794 | 245 365 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 96 | -191 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -126 038 | -766 286 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 848 759 | -167 718 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 264 | 13 658 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 263 | 13 658 | ||
| Gross Profit Loss | 2 972 139 | 1 796 997 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 245 472 | 461 035 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -97 976 | -217 000 | ||
| Interest Payable Similar Charges Finance Costs | 297 950 | 223 506 | ||
| Merchandise | 546 849 | 410 929 | ||
| Net Cash Flows From Used In Financing Activities | -1 035 089 | 1 269 156 | ||
| Net Cash Flows From Used In Investing Activities | 102 415 | -3 909 505 | ||
| Net Cash Flows From Used In Operating Activities | -312 798 | 2 179 314 | ||
| Net Cash Generated From Operations | -312 798 | 2 179 314 | ||
| Number Shares Issued Fully Paid | 102 | |||
| Operating Profit Loss | -3 002 274 | -1 605 187 | ||
| Other Operating Income Format1 | 922 705 | 764 483 | ||
| Other Remaining Borrowings | 5 155 275 | 5 450 000 | ||
| Par Value Share | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -58 815 | -40 268 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 99 493 | 79 461 | ||
| Prepayments Accrued Income | 75 086 | 126 911 | ||
| Proceeds From Borrowings Classified As Financing Activities | -1 800 000 | -200 000 | ||
| Proceeds From Sales Property Plant Equipment | -6 000 | -3 921 312 | ||
| Profit Loss | -3 300 224 | -1 828 693 | ||
| Profit Loss On Ordinary Activities Before Tax | -3 300 224 | -1 828 693 | ||
| Purchase Property Plant Equipment | -108 415 | -11 807 | ||
| Recoverable Value-added Tax | 28 276 | 41 553 | ||
| Repayments Borrowings Classified As Financing Activities | -408 147 | -1 205 382 | ||
| Social Security Costs | 381 554 | 350 514 | ||
| Staff Costs Employee Benefits Expense | 5 474 845 | 4 324 368 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 400 | |||
| Tax Expense Credit Applicable Tax Rate | -627 043 | -457 173 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 171 467 | 32 778 | ||
| Total Borrowings | 1 155 620 | 206 153 | ||
| Turnover Revenue | 10 158 897 | 6 550 116 | ||
| Wages Salaries | 4 993 798 | 3 894 393 | ||
| Work In Progress | 40 262 | 50 778 | ||
| 2 | |
|---|---|
| Address | Hunt Hill , Orchardton , Cumbernauld |
| City | Glasgow |
| Post code | G68 9LF |
| Vehicles | 30 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 23rd, October 2023 |
accounts | Free Download (12 pages) |
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