Kelmax (peterhead) Limited in Peterhead, AB42 1WN

Description

Data updated on: 01-11-2023

Kelmax (peterhead) Limited can be reached at Peterhead at Goldwells House. You can find the firm using the area code - AB42 1WN. This firm has been operating on the UK market for 44 years. This firm is registered under the number SC071636 and company's official status is active. The company's SIC code is 71129 and their NACE code stands for Other engineering activities. 2022/09/30 is the last time account status updates were reported.

With regards to this specific company, all of director's tasks have so far been fulfilled by Charles K. who was appointed in 1990. The following company had been directed by Charles K. till Thursday 11th January 1990. What is more another director, specifically Charles K. quit in November 1989. At least one secretary in this firm is a limited company: Masson Glennie Llp.

Glenis K. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 731	-4 460	27 749	43 845	62 137	57 449

Balance Sheet
Cash Bank In Hand	249	3 228	33 570	54 953	73 262	63 191
Current Assets	16 467	10 788	50 610	65 802	73 262	68 951	75 742	98 665	62 369	37 222	72 848	72 291	98 421
Debtors	16 218	7 560	16 340	9 526		5 760
Stocks Inventory			700	1 323
Tangible Fixed Assets	1 539	1 513	1 135	851	638	1 740

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-2 231	-4 960	27 249	43 345	61 637	56 949
Shareholder Funds	-1 731	-4 460	27 749	43 845	62 137	57 449

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						13 242	19 712	23 646	10 180	3 155	18 816	15 531	27 156
Creditors Due Within One Year	19 737	16 761	23 996	22 808	11 763	13 242
Fixed Assets						1 740	1 305	979	734	962	1 405	1 054	1 312
Net Current Assets Liabilities	-3 270	-5 973	26 614	42 994	61 499	55 709	56 030	75 019	52 189	34 067	54 032	56 760	71 265
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		479				1 683
Tangible Fixed Assets Cost Or Valuation	8 246	8 725	8 725	8 725	8 725	10 408
Tangible Fixed Assets Depreciation	6 707	7 212	7 590	7 874	8 087	8 668
Tangible Fixed Assets Depreciation Charged In Period		505	378	284	213	581
Total Assets Less Current Liabilities	-1 731	-4 460	27 749	43 845	62 137	57 449	57 335	75 998	52 923	35 029	55 437	57 814	72 577

Company staff

Charles K.

Role: Director

Appointed: 15 December 1990

Latest update: 20 April 2024

Masson Glennie Llp

Role: Corporate Secretary

Appointed: 15 December 1988

Address: Broad Street, Peterhead, Aberdeenshire, AB42 1HY, Scotland

Latest update: 20 April 2024

Charles K.

Role: Director

Resigned: 11 January 1990

Latest update: 20 April 2024

Masson & Glennie

Role: Corporate Nominee Secretary

Appointed: 15 December 1988

Resigned: 15 December 1988

Address: Broad Street, Peterhead, Aberdeenshire, AB42 1HY

Latest update: 20 April 2024

Charles K.

Role: Director

Appointed: 15 December 1988

Resigned: 27 November 1989

Latest update: 20 April 2024

People with significant control

Glenis K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16th February 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th March 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th April 2013
Annual Accounts 3rd March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3rd March 2014

Kelmax (peterhead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

Masson Glennie Llp

Charles K.

Masson & Glennie

Charles K.

People with significant control

Glenis K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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