Kelform Limited in Folkestone, CT18 7BN

Description

Data updated on: 01-11-2023

Kelform Limited,registered as Private Limited Company, that is based in 94 Canterbury Road, Hawkinge in Folkestone. The post code is CT18 7BN. This business operates since 2015/05/23. The registered no. is 09606414. This company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-06-11.

Our info about this specific enterprise's members shows us that there are two directors: Christopher K. and Katherine G. who became members of the Management Board on 2023/04/06 and 2020/08/01.

Katherine G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-608

Balance Sheet
Cash Bank On Hand	3 287	1 493	391	12	18	1 030	4 014	27 608
Current Assets	10 115	15 258	13 565	9 173	8 018	18 639	19 749	78 978
Debtors	6 828	13 765	13 174	9 161	8 000	17 609	15 735	51 370
Net Assets Liabilities	-608	7 755	10 026	7 398	5 592	12 864	14 171	28 333
Other Debtors	6 828	13 765	13 174	9 161	8 000	17 609	15 735	23 772
Property Plant Equipment		3 672	3 264	2 856	2 448	13 785	12 072	4 462
Cash Bank In Hand	3 287
Net Assets Liabilities Including Pension Asset Liability	-608

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-610
Shareholder Funds	-608

Other Financial Data
Accrued Liabilities		1 500	1 320	1 440	1 440		1 560	2 500
Accumulated Depreciation Impairment Property Plant Equipment		408	816	1 224	1 632	3 345	5 058	38
Additions Other Than Through Business Combinations Property Plant Equipment		4 080				13 050		4 500
Amounts Owed To Related Parties	6 556	5 422
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings						8 000	6 433	4 433
Comprehensive Income Expense	11 390	20 863
Creditors	10 723	11 175	6 803	4 631	4 874	8 000	6 433	4 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 058
Disposals Property Plant Equipment								-17 130
Dividend Per Share Interim		6 250	8 500	12 000	8 000	14 000	10 000	14 000
Dividends Paid	-12 000	-12 500
Dividends Paid On Shares Final	12 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		408	408	408	408	1 713	1 713	38
Issue Equity Instruments	2
Net Current Assets Liabilities	-608	4 083	6 762	4 542	3 144	9 698	10 826	29 159
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	4 167	5 753	867	897	9	712	39	1 877
Other Remaining Borrowings								20 000
Par Value Share	1	6 250	1	1	1	1	1	1
Profit Loss	11 390	20 863
Property Plant Equipment Gross Cost		4 080	4 080	4 080	4 080	17 130	17 130	4 500
Provisions For Liabilities Balance Sheet Subtotal						2 619	2 294	855
Taxation Social Security Payable			4 616	2 294	3 425	6 229	5 324	15 670
Total Assets Less Current Liabilities					5 592	23 483	22 898	33 621
Total Borrowings						8 000	6 433	4 433
Trade Creditors Trade Payables								7 772
Trade Debtors Trade Receivables								27 598
Director Remuneration		12 955	12 200	7 500	3 600	10 800	10 800	12 450
Creditors Due Within One Year	10 723
Number Shares Allotted	2
Value Shares Allotted	2