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Kelvinair Maintenance Services Ltd LEEDS

Kelvinair Maintenance Services Ltd is a private limited company that can be found at Unit 1 Sovereign Business Park, Butterley Street, Leeds LS10 1AW. Its total net worth is valued to be 77376 pounds, while the fixed assets that belong to the company come to 7605 pounds. Incorporated on 1999-07-20, this 24-year-old company is run by 2 directors.
Director Daniel H., appointed on 17 August 2016. Director Joseph H., appointed on 20 July 1999.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220). According to Companies House database there was a name change on 2011-11-04 and their previous name was T F Pumps Limited.
The last confirmation statement was sent on 2022-11-16 and the deadline for the following filing is 2023-11-30. Furthermore, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.

Kelvinair Maintenance Services Ltd Address / Contact

Office Address Unit 1 Sovereign Business Park
Office Address2 Butterley Street
Town Leeds
Post code LS10 1AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03809894
Date of Incorporation Tue, 20th Jul 1999
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st July
Company age 25 years old
Account next due date Wed, 30th Apr 2025 (370 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Daniel H.

Position: Director

Appointed: 17 August 2016

Joseph H.

Position: Director

Appointed: 20 July 1999

Daniel H.

Position: Secretary

Appointed: 04 November 2011

Resigned: 17 August 2016

Angela B.

Position: Secretary

Appointed: 12 October 2006

Resigned: 04 November 2011

Bernard B.

Position: Secretary

Appointed: 12 May 2003

Resigned: 12 October 2006

Bernard B.

Position: Director

Appointed: 12 May 2003

Resigned: 12 October 2010

Derek M.

Position: Director

Appointed: 20 July 1999

Resigned: 13 October 2005

John M.

Position: Director

Appointed: 20 July 1999

Resigned: 12 May 2003

Harry L.

Position: Nominee Director

Appointed: 20 July 1999

Resigned: 20 July 1999

Ronald M.

Position: Director

Appointed: 20 July 1999

Resigned: 12 May 2003

Ronald M.

Position: Secretary

Appointed: 20 July 1999

Resigned: 12 May 2003

Heather L.

Position: Nominee Secretary

Appointed: 20 July 1999

Resigned: 20 July 1999

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Carol H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joseph H. This PSC owns 25-50% shares and has 25-50% voting rights.

Carol H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Joseph H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

T F Pumps November 4, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth77 37677 79273 768192 571       
Balance Sheet
Cash Bank In Hand8 491 41 358167 359       
Cash Bank On Hand   167 359200 29365 72377 16012 288 33 20430 334
Current Assets186 052214 409385 881356 354418 003378 959600 985765 506400 675300 901472 051
Debtors175 482209 669337 126187 880209 591288 807496 858750 461396 389260 375432 852
Net Assets Liabilities   192 571172 339168 686142 405205 64972 00382 269130 441
Net Assets Liabilities Including Pension Asset Liability77 37677 79273 768192 571       
Other Debtors   585    111 000  
Property Plant Equipment   46 25863 94140 08718 37020 06010 66920 533 
Stocks Inventory2 0794 7407 3971 115       
Tangible Fixed Assets7 6058 60541 13946 258       
Total Inventories   1 1158 11924 42926 9672 7574 2867 3228 865
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve77 27677 69273 668192 471       
Shareholder Funds77 37677 79273 768192 571       
Other
Accrued Liabilities   4 3023 0072 9772 82729 9021 5003 3193 012
Accumulated Depreciation Impairment Property Plant Equipment   17 66943 56569 86691 583112 597121 988128 0006 209
Additional Provisions Increase From New Provisions Recognised    2 897      
Amounts Owed By Group Undertakings         113 649178 441
Amounts Owed To Directors   2 009 9 00017 00079 89680950 03371 410
Average Number Employees During Period    151398778
Bank Borrowings Overdrafts       50 0002 0669 89910 263
Corporation Tax Payable   39 9251 08215 1847 64531 865 15 96335 184
Creditors   10 78014 0085 072473 460576 10639 17042 69628 808
Creditors Due After One Year  19 57410 780       
Creditors Due Within One Year114 760143 501326 332190 009       
Deferred Tax Liabilities   9 25212 149      
Disposals Decrease In Depreciation Impairment Property Plant Equipment         4 35824 669
Disposals Property Plant Equipment         8 71624 668
Finance Lease Liabilities Present Value Total   10 78014 0085 0725 072  13 5893 977
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment     -13 912-18 150    
Increase Decrease In Property Plant Equipment    18 475      
Increase From Depreciation Charge For Year Property Plant Equipment    25 89626 30121 71721 0149 39110 3708 180
Merchandise       2 7574 2867 3228 865
Net Current Assets Liabilities71 29270 90859 549166 345134 555139 288127 525189 400102 531108 333150 028
Number Shares Allotted 505050       
Other Creditors         219185
Other Taxation Social Security Payable   19 78614 13830 2066 43413 07130 77130 22525 595
Par Value Share 111       
Prepayments Accrued Income   3 37716 7263 60114 85816 9224 83713 19518 103
Property Plant Equipment Gross Cost   63 927107 506109 953109 953132 657132 657148 5337 350
Provisions   9 25212 149      
Provisions For Liabilities Balance Sheet Subtotal   9 25212 1495 6173 4903 8112 0273 9013 074
Provisions For Liabilities Charges1 5211 7217 3469 252       
Share Capital Allotted Called Up Paid50505050       
Tangible Fixed Assets Additions 3 30739 99620 624       
Tangible Fixed Assets Cost Or Valuation7 77011 07751 07363 927       
Tangible Fixed Assets Depreciation1652 4729 93417 669       
Tangible Fixed Assets Depreciation Charged In Period 2 3077 46211 785       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   4 050       
Tangible Fixed Assets Disposals   7 770       
Total Additions Including From Business Combinations Property Plant Equipment    43 5792 447 22 704 24 592 
Total Assets Less Current Liabilities78 89779 513100 688212 603198 496179 375145 895209 460113 200128 866162 323
Trade Creditors Trade Payables   115 192252 312173 368434 482371 372252 69378 933172 397
Trade Debtors Trade Receivables   183 918192 865285 206482 000733 539274 693133 531236 308
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment     -8 414-15 130    
Corporation Tax Recoverable        5 859  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 17th, October 2023 		Free Download (10 pages)

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