Kelbar Ltd in Blackburn, EH47 7EH

Description

Data updated on: 01-11-2023

This business is widely known as Kelbar Ltd. It was founded 13 years ago and was registered under SC393439 as its registration number. This registered office of the firm is registered in Blackburn. You can reach it at 40 Daisyhill Road. The enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents cover the period up to Monday 28th February 2022 and the most current annual confirmation statement was filed on Tuesday 14th February 2023.

From the data we have gathered, this particular business was formed in 2011 and has been led by two directors.

Executives with significant control over the firm are: Ignacio K. owns over 1/2 to 3/4 of company shares . Patricia K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	261	284	1 881	1 180	1 180

Balance Sheet
Cash Bank On Hand					5 701	5 955	5 955	19 399	16 853	31 061	9 791
Current Assets	5 367	4 998	11 230	26 307	26 307	33 955	39 235	49 399	55 849	70 541	74 820
Debtors		3 000	3 000	3 000	24 000	28 000	33 280	30 000	42 000	39 480	65 029
Net Assets Liabilities					5 180	5 460	10 740	7 385	-1 795	-11 076	-4 917	-4 917
Other Debtors							5 280
Property Plant Equipment					7 942	10 613	10 613	17 313	11 640	9 544	18 896	18 896
Cash Bank In Hand	5 367	1 998	8 230	8 230	2 307
Net Assets Liabilities Including Pension Asset Liability	261	284	1 881	1 180	1 180
Tangible Fixed Assets	2 000	1 600	1 852	9 685	9 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	161	184	1 782	1 080	1 080
Shareholder Funds	261	284	1 881	1 180	1 180

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					5 175	7 504	7 504	11 304	14 422	19 073	23 221	23 221
Additions Other Than Through Business Combinations Property Plant Equipment						5 000		10 500			13 500
Bank Borrowings										30 000	25 526
Creditors					32 863	33 733	33 733	56 052	69 768	64 511	76 457	23 813
Finance Lease Liabilities Present Value Total					3 600	5 375	5 375	3 275	650	-3 350	-3 350
Increase From Depreciation Charge For Year Property Plant Equipment						2 329		3 800	3 116	2 096	4 148
Loans From Directors					26 569	30 172	30 172	51 607	73 180	63 219	75 857	23 813
Net Current Assets Liabilities	3 827	1 083	6 165	15 871	15 871	222	5 502	-6 653	-15 285	6 030	-1 637	-23 813
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted						100	100	100	100	100	100	100
Other Creditors					250	250	250	300	300	600	600
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 117	18 117	18 117	28 617	28 617	28 617	42 117	42 117
Recoverable Value-added Tax											6 473
Taxation Social Security Payable					3 028	3 311	3 311	4 145	1 950
Total Assets Less Current Liabilities	5 827	2 683	8 017	8 017	25 556	10 835	16 115	10 660	1 765	15 574	17 259	-4 917
Trade Creditors Trade Payables					3 016
Trade Debtors Trade Receivables					28 000	28 000	28 000	30 000	42 000	39 480	58 556
Value-added Tax Payable									-4 012	692
Creditors Due After One Year Total Noncurrent Liabilities	5 564
Creditors Due Within One Year Total Current Liabilities	1 540
Fixed Assets	2 000	1 600	1 852	9 685	9 685
Tangible Fixed Assets Additions	2 500		1 202	9 958	9 959
Tangible Fixed Assets Cost Or Valuation	2 000	2 500	3 159	3 159	13 118
Tangible Fixed Assets Depreciation	500	900	1 307	1 307	3 433
Tangible Fixed Assets Depreciation Charge For Period	500
Creditors Due After One Year	5 566	2 399	6 136	24 376	24 376
Creditors Due Within One Year	1 540	3 915	5 065	5 065	10 436
Tangible Fixed Assets Depreciation Charged In Period		400	407	2 125	2 126
Tangible Fixed Assets Disposals			543

Company staff

Ignacio K.

Role: Director

Appointed: 14 February 2011

Latest update: 19 March 2024

Patricia K.

Role: Director

Appointed: 14 February 2011

Latest update: 19 March 2024

People with significant control

Ignacio K.

Notified on 14 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Patricia K.

Notified on 14 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 October 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Kelbar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ignacio K.

Patricia K.

People with significant control

Ignacio K.

Patricia K.

Accounts Documents

Company filings

Filing category

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