Kel-berg Contracts Limited in Bicester, OX25 3TH

Description

Data updated on: 01-11-2023

Kel-berg Contracts started its business in the year 1994 as a Private Limited Company registered with number: 02952732. The business has been operating for 30 years and it's currently active. This company's registered office is based in Bicester at Kel-berg House Middleton Stoney Road. You can also find the company using its zip code : OX25 3TH. The business name of the company got changed in 1997 to Kel-berg Contracts Limited. This firm previous name was Directlink Properties. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Kel-berg Contracts Ltd released its account information for the period that ended on 2022-06-30. Its most recent confirmation statement was submitted on 2023-03-24.

To this date, this particular business has only been supervised by 1 director: Jens L. who has been overseeing it for thirty years. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Anne K. as a secretary since 1995.

Previous company's names
Kel-berg Contracts Limited 1997-11-27
Directlink Properties Limited 1994-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	222 971	-160 653	27 947	144 106

Balance Sheet
Cash Bank On Hand				38 163	28 714	37 415	17 996	11 151	26 249	16 677	9 116	6 021
Current Assets	26 326	32 157	89 098	70 027	32 310	40 873	28 997	22 681	26 251	58 679	9 118	6 023
Debtors	6 817	7 189	2 000	31 864	3 596	3 458	11 001	11 530	2	42 002	2	2
Net Assets Liabilities					277 729	410 523
Other Debtors					1 244	3 257	2 434	11 528
Property Plant Equipment				2 843 281	2 964 826	3 183 197	3 225 856	3 224 851	3 550 755	3 624 564	3 627 882	3 632 008
Cash Bank In Hand	19 509	24 968	87 098	38 163
Net Assets Liabilities Including Pension Asset Liability	222 971	160 653
Tangible Fixed Assets	22 595	2 723 820	2 719 585	2 843 281

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	222 973	-160 655	27 945	144 104
Shareholder Funds	222 971	-160 653	27 947	144 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				93 307	95 690	97 477	98 817	99 822	102 839	102 839	102 839	103 908
Amounts Owed By Related Parties				3 000
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					2 466	30 080	11 661	16 490	30 107	15 717	21 078	18 176
Creditors					2 720 976	2 818 326	2 798 677	2 720 261	2 965 141	3 003 838	2 867 299	2 798 533
Fixed Assets	2 730 227	2 724 577	2 720 342	2 844 038	2 966 512	3 187 976	3 225 856
Increase From Depreciation Charge For Year Property Plant Equipment					2 383	1 787	1 340	1 005	3 017			1 069
Investments Fixed Assets	2 707 632	757	757	757	1 686	4 779
Net Current Assets Liabilities	2 951 823	-2 884 456	-2 692 395	-2 699 932	-2 688 666	-2 777 453	-2 769 680	-2 697 580	-2 938 890	-2 945 159	-2 858 181	-2 792 510
Other Creditors					2 708 467	2 742 541	2 769 139	2 694 286	2 919 805	2 979 819	2 837 919	2 763 330
Other Taxation Social Security Payable					10 043			5 523	14 727	7 800	7 800	17 025
Profit Loss				116 198	132 703
Property Plant Equipment Gross Cost				102 839	3 060 517	3 280 674	3 324 673	3 324 673	3 653 594	3 727 403	3 730 721	3 735 916
Provisions For Liabilities Balance Sheet Subtotal					117
Taxation Including Deferred Taxation Balance Sheet Subtotal				306	117
Total Additions Including From Business Combinations Property Plant Equipment					123 928	220 157	44 000		328 921	73 809	3 318	5 195
Total Assets Less Current Liabilities	221 596	-159 879	27 947	144 106	277 846	410 523	456 176	527 271	611 865	679 405	769 701	839 498
Trade Creditors Trade Payables				2 769 959	145 308	45 705	17 877	3 962	502	502	502	2
Trade Debtors Trade Receivables				14 893	2 352	201	8 567	2	2	42 002	2	2
Entity Trading		1
Creditors Due Within One Year	2 978 149	2 916 613	2 781 493	2 769 959
Provisions For Liabilities Charges	1 375	774
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	102 839	102 839	2 809 714	2 936 588
Tangible Fixed Assets Depreciation	80 244	85 894	90 129	93 307
Tangible Fixed Assets Depreciation Charged In Period		5 649	4 235	3 178
Number Shares Allotted			2	2
Par Value Share			1	1
Tangible Fixed Assets Additions				126 874

Company staff

Anne K.

Role: Secretary

Appointed: 01 October 1995

Latest update: 15 March 2024

Jens L.

Role: Director

Appointed: 15 August 1994

Latest update: 15 March 2024

Erik R.

Role: Secretary

Appointed: 15 August 1994

Resigned: 01 October 1995

Latest update: 15 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 26 July 1994

Resigned: 15 August 1994

Latest update: 15 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 26 July 1994

Resigned: 15 August 1994

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Anne-Marie K. owns 1/2 or less of company shares. Jens L. owns 1/2 or less of company shares.

Anne-Marie K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Jens L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2012
End Date For Period Covered By Report	31 December 2012
Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 February 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kel-berg Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

Jens L.

Erik R.

Harold W.

Yvonne W.

People with significant control

Anne-Marie K.

Jens L.

Accounts Documents

Company filings

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