Kedvale Consultants Limited in Taunton, TA4 3BS

Description

Data updated on: 01-11-2023

Kedvale Consultants began its business in the year 1998 as a Private Limited Company under the following Company Registration No.: 03633912. This firm has been active for twenty six years and it's currently active. This company's headquarters is located in Taunton at 12a Minehead Road. You can also locate this business using its area code of TA4 3BS. The company's SIC code is 71121, that means Engineering design activities for industrial process and production. 31st December 2022 is the last time when the company accounts were filed.

There is a group of two directors overseeing this particular limited company right now, specifically Susanne W. and Alan W. who have been utilizing the directors tasks since 1st September 2016.

Executives who have control over the firm are as follows: Susanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand			59 354	38 293	62 089
Current Assets	36 990	51 784	60 517	39 456	65 755
Debtors	1 163	1 163	1 163	1 163	3 666
Net Assets Liabilities			294 889	361 713	427 944
Other Debtors			1 163	1 163	3 666
Property Plant Equipment			391 703	570 208	561 353
Cash Bank In Hand	35 827	50 621	59 354
Net Assets Liabilities Including Pension Asset Liability	218 434	263 709	294 889
Tangible Fixed Assets	379 133	393 959	391 703

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	218 334	257 087	288 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 907	26 672	37 918
Additions Other Than Through Business Combinations Property Plant Equipment				204 778	2 391
Average Number Employees During Period			2	2	2
Bank Borrowings			5 240	97 823	38 802
Bank Overdrafts			5 000	7 306	6 196
Corporation Tax Payable			16 171	16 600
Creditors			130 152	114 827	133 008
Finance Lease Liabilities Present Value Total			7 401	7 947	7 947
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				10 450
Increase From Depreciation Charge For Year Property Plant Equipment				14 997	11 246
Net Current Assets Liabilities	-108 455	-56 432	-69 635	-75 371	-67 253
Other Creditors			93 759	74 917	81 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 232
Other Disposals Property Plant Equipment				35 958
Other Taxation Social Security Payable			7 821	8 057
Property Plant Equipment Gross Cost			417 610	596 880	599 271
Taxation Social Security Payable				24 657	37 030
Total Assets Less Current Liabilities	270 678	337 527	322 068	494 837	494 100
Total Increase Decrease From Revaluations Property Plant Equipment				10 450
Bank Borrowings Overdrafts Secured	54 244	49 478	10 240
Borrowings	44 244	34 479
Capital Employed	218 434	263 709	294 889
Creditors Due After One Year	52 244	73 818	27 179
Creditors Due Within One Year	145 445	108 216	130 152
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve		6 522	6 522
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		35 958	4 646
Tangible Fixed Assets Cost Or Valuation	394 484	412 964	417 610
Tangible Fixed Assets Depreciation	15 351	19 005	25 907
Tangible Fixed Assets Depreciation Charged In Period		9 654	6 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000
Tangible Fixed Assets Disposals		24 000
Tangible Fixed Assets Increase Decrease From Revaluations		6 522

Company staff

Susanne W.

Role: Director

Appointed: 01 September 2016

Latest update: 24 April 2024

Susanne W.

Role: Secretary

Appointed: 16 October 1998

Latest update: 24 April 2024

Alan W.

Role: Director

Appointed: 16 October 1998

Latest update: 24 April 2024

People with significant control

Susanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Kedvale Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne W.

Susanne W.

Alan W.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Susanne W.

Alan W.

Accounts Documents

Company filings

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