Kelwick Engineering (gke) Ltd in Sheffield, S13 9NP

Description

Data updated on: 01-11-2023

Based in 11 Orgreave Close, Sheffield S13 9NP Kelwick Engineering (gke) Ltd is a Private Limited Company with 07778449 registration number. The company was launched thirteen years ago. It has operated under three different names. The company's first official name, Gke, was changed on 2018-06-06 to (kelwick Engineering) Gke. The current name, in use since 2018, is Kelwick Engineering (gke) Ltd. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

According to the official data, the firm is administered by a solitary managing director: John K., who was appointed in 2011.

John K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Kelwick Engineering (gke) Ltd 2018-06-07
(kelwick Engineering) Gke Limited 2018-06-06
Gke Limited 2011-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 507	-11 118	-321	32 845	441

Balance Sheet
Current Assets	17 154	26 591	35 994	86 036	94 864	52 216	58 957	95 738	152 022	203 275	305 504
Net Assets Liabilities							-33 546	158	23 716	51 225	82 033
Cash Bank In Hand	4 773	6 263		4 096
Cash Bank On Hand						77	-34
Debtors	12 381	20 328	30 994	75 740	88 664	39 139	45 991
Net Assets Liabilities Including Pension Asset Liability	-1 507	-11 118	-321	32 845	441
Other Debtors					6 781	2 900	2 909
Property Plant Equipment					18 885	14 431	25 429
Stocks Inventory			5 000	6 200	6 200
Tangible Fixed Assets	318	14 786	20 545	24 760	18 885
Total Inventories					6 200	13 000	13 000

Capital & Reserves
Called Up Share Capital	1	1	5 000	5 000	5 000
Profit Loss Account Reserve	-1 508	-11 119	-5 321	27 845	-4 559
Shareholder Funds	-1 507	-11 118	-321	32 845	441

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 950	-3 950
Average Number Employees During Period						5	5	7	9	8	10
Creditors					113 308	92 236	117 932	113 274	35 477	75 544	57 184
Fixed Assets	318	14 786	20 545	24 760			25 430	21 644	39 030	59 265	42 475
Net Current Assets Liabilities	-1 825	-14 195	-15 195	12 965	-18 444	-40 020	-58 975	-17 536	20 163	67 504	96 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 237
Total Assets Less Current Liabilities	-1 507	591	5 350	37 725	441	-25 589	-33 546	4 108	59 193	126 769	139 217
Accumulated Depreciation Impairment Property Plant Equipment					20 023	24 477	30 395
Bank Borrowings Overdrafts					12 357	17 870	23 101
Creditors Due Within One Year	18 979	40 786	51 189	73 071	113 308
Increase From Depreciation Charge For Year Property Plant Equipment						4 454	5 918
Number Shares Allotted		1	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors					37 042	43 001	46 534
Other Taxation Social Security Payable					12 052	10 412	10 203
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					38 908	38 908	55 824
Provisions For Liabilities Charges				4 880
Share Capital Allotted Called Up Paid	1	1	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	333	19 578	29 455	38 908
Tangible Fixed Assets Depreciation	15	4 792	8 910	14 148	20 023
Tangible Fixed Assets Depreciation Charged In Period		4 777	4 118	5 238	5 875
Total Additions Including From Business Combinations Property Plant Equipment							16 916
Trade Creditors Trade Payables					51 857	20 953	38 094
Trade Debtors Trade Receivables					81 883	36 239	43 082
Creditors Due After One Year		11 709	5 671
Tangible Fixed Assets Additions		19 245	9 877	9 453

Company staff

John K.

Role: Director

Appointed: 19 September 2011

Latest update: 12 January 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 January 2014
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Kelwick Engineering (gke) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kelwick Engineering (gke) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016