Kelburn Engineering Limited in London, WC1V 6AZ

Description

Data updated on: 01-11-2023

This firm is registered in London registered with number: 03790460. It was registered in 1999. The office of this company is located at C/o Tuite Tang Wong Alliance House 2nd Floor 29-30 High Holborn. The area code is WC1V 6AZ. The company's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-08-31 is the last time when account status updates were filed.

Considering this specific company's growing number of employees, it was imperative to find other executives: Michael W. and Austin M. who have been supporting each other since 2023 to exercise independent judgement of the following firm.

Executives with significant control over the firm are: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Austin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	280 427	406 393

Balance Sheet
Cash Bank On Hand			284 635	315 028	468 747	837 661	773 064	1 074 316	1 297 217
Current Assets	600 178	812 245	652 361	630 530	756 173	1 059 218	1 544 028	1 811 846	1 969 990
Debtors	285 019	460 563	346 605	292 368	260 826	194 357	741 464	694 630	643 236
Net Assets Liabilities			473 177	522 737	589 669	827 594	1 128 568	1 382 778	1 708 576
Other Debtors			114 183	65 392	17 157	30 422	16 157	20 181	4 225
Property Plant Equipment			39 751	24 690	22 640	15 774	12 784	9 588	38 973
Total Inventories			21 121	23 134	26 600	27 200	29 500	42 900	29 537
Cash Bank In Hand	135 377	179 024
Net Assets Liabilities Including Pension Asset Liability	280 427	406 393
Stocks Inventory	179 782	172 658
Tangible Fixed Assets	18 942	14 736

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	280 425	406 391
Shareholder Funds	280 427	406 393

Other Financial Data
Version Production Software									2 023
Accrued Liabilities					4 359	3 211	5 873	2 941
Accumulated Depreciation Impairment Property Plant Equipment			130 867	142 120	147 452	154 767	159 030	162 226	166 741
Additions Other Than Through Business Combinations Property Plant Equipment				192		449	1 273		33 900
Administrative Expenses			163 718	97 034
Average Number Employees During Period			4	4	3	3	3	3	4
Comprehensive Income Expense			78 782	61 560	26 849	249 925
Cost Sales			856 527	423 259
Creditors			218 935	132 483	189 144	247 398	428 244	438 656	300 387
Depreciation Expense Property Plant Equipment			10 570	11 253	10 485	7 315	4 263
Disposals Property Plant Equipment				-4 000
Distribution Costs			156 485	167 307
Dividends Paid			-12 000	-12 000		-12 000
Dividends Paid On Shares Interim			12 000	12 000
Gross Profit Loss			398 985	325 901
Increase From Depreciation Charge For Year Property Plant Equipment				11 253		7 315	4 263	3 196	4 515
Net Current Assets Liabilities	261 485	391 657	433 426	498 047	567 029	811 820	1 115 784	1 373 190	1 669 603
Number Shares Issued Fully Paid					2	2	2
Operating Profit Loss			78 782	61 560
Other Creditors			11 307	12 398	6 799	5 201	17 789	15 597	10 174
Other Inventories			21 121	23 134	26 600	27 200	29 500	42 900
Par Value Share		1		6 000		1	1
Prepayments					2 501	8 540	8 387	4 024
Profit Loss			78 782	61 560	26 849	249 925
Profit Loss On Ordinary Activities Before Tax			78 782	61 560
Property Plant Equipment Gross Cost			170 618	166 810	170 092	170 541	171 814	171 814	205 714
Recoverable Value-added Tax								15 531	34 265
Taxation Social Security Payable			3 083	2 929	12 589	2 973	61 111	35 709	46 019
Trade Creditors Trade Payables			204 545	117 156	165 397	236 013	343 471	384 409	244 194
Trade Debtors Trade Receivables			232 422	226 976	241 168	155 395	716 920	658 918	604 746
Turnover Revenue			1 255 512	749 160
Creditors Due Within One Year	338 693	420 588
Fixed Assets	18 942	14 736
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		428
Tangible Fixed Assets Cost Or Valuation	136 897	137 325
Tangible Fixed Assets Depreciation	117 955	122 589
Tangible Fixed Assets Depreciation Charged In Period		4 634
Total Assets Less Current Liabilities	280 427	406 393