D. A. Kelmar Projects Limited in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

Started with Reg No. 02105932 37 years ago, D. A. Kelmar Projects Limited is a Private Limited Company. Its present registration address is 8 Twistleton Court, Priory Hill Dartford. This firm's classified under the NACE and SIC code 43210 - Electrical installation. 2022-12-31 is the last time account status updates were reported.

Kevin H. is this particular company's single managing director, that was assigned to lead the company twenty two years ago. Since April 2002 Colin B., had been managing this company till the resignation on 2014-05-31. Furthermore a different director, namely Derek P. gave up the position twenty one years ago. To provide support to the directors, this particular company has been utilizing the skillset of Kevin H. as a secretary since May 2014.

Kevin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 196	434 335	308 952	315 495	269 265

Balance Sheet
Cash Bank In Hand	396 882	355 513	119 338	217 329	131 946
Cash Bank On Hand					131 946	174 383	43 464	139 349	184 590	260 235	320 252	411 950
Current Assets	1 121 744	1 057 139	662 688	441 378	361 959	328 161	269 216	271 905	247 405	359 946	460 550	740 376
Debtors	395 877	355 154	429 525	206 813	218 733	141 488	206 962	119 266	51 815	99 711	140 298	328 426
Net Assets Liabilities					269 265	243 733	216 675	198 206	216 301	234 555	234 451	351 543
Net Assets Liabilities Including Pension Asset Liability	238 196	434 335	308 952	315 495	269 265
Other Debtors					7 529	8 721	6 544	3 854	1 641
Property Plant Equipment					10 104	5 907	8 758	7 058	6 236	5 063	16 265	12 466
Stocks Inventory	10 044	2 818	63 825	17 236	11 280
Tangible Fixed Assets	10 862	7 265	5 600	4 327	10 104
Total Inventories					11 280	12 290	18 790	13 290	11 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	218 198	414 337	288 954	295 497	249 267
Shareholder Funds	238 196	434 335	308 952	315 495	269 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 870	24 868	27 017	28 717	30 157	31 330	36 628	40 427
Average Number Employees During Period						11	8	8	7	7	8	8
Capital Commitments					16 815	9 925
Capital Redemption Reserve	9 998	9 998	9 998	9 998	9 998
Creditors					101 113	90 335	61 299	79 714	36 299	129 413	241 323	401 299
Creditors Due Within One Year	893 185	629 228	358 716	129 754	101 113
Current Asset Investments	318 941	343 654	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 850
Disposals Property Plant Equipment						13 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 925	9 975	7 767	4 942
Increase From Depreciation Charge For Year Property Plant Equipment						1 848	2 149	1 700	1 440	1 173	5 298	3 799
Net Current Assets Liabilities	228 559	427 911	303 972	311 624	260 846	237 826	207 917	192 191	211 106	255 195	219 227	339 077
Nominal Value Allotted Share Capital						10 000	10 000	10 000	10 000
Number Shares Allotted	10 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000
Other Creditors					59 233	53 599	12 641	40 617	13 287	32 672	200 932	289 514
Other Taxation Social Security Payable					30 886	33 323	34 435	33 522	23 012	46 741	25 310	84 329
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					43 974	30 775	35 775	35 775	36 393	36 393	52 893
Provisions For Liabilities Balance Sheet Subtotal					1 685			1 043	1 041	1 041	1 041
Provisions For Liabilities Charges	1 225	841	620	456	1 685
Share Capital Allotted Called Up Paid	10 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions					9 000
Tangible Fixed Assets Cost Or Valuation	42 891	34 974	34 974	34 974	43 974
Tangible Fixed Assets Depreciation	32 029	27 709	29 374	30 647	33 870
Tangible Fixed Assets Depreciation Charged In Period		2 189	1 665	1 273	3 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 509
Tangible Fixed Assets Disposals		7 917
Total Additions Including From Business Combinations Property Plant Equipment							5 000		618		16 500
Total Assets Less Current Liabilities	239 421	435 176	309 572	315 951	270 950	243 733	216 675	199 249	217 342	260 258	235 492	351 543
Trade Creditors Trade Payables					10 994	3 413	14 223	5 575			15 081	27 456
Trade Debtors Trade Receivables					211 204	132 767	200 418	115 412	50 174	99 711	140 298	328 426
Bank Borrowings Overdrafts										50 000