Kelmscot Building Co. Limited in Buckinghamshire, SL7 1NN

Description

Data updated on: 01-11-2023

Kelmscot Building Co. Limited,registered as Private Limited Company, located in 54 Station Road, Marlow, Buckinghamshire. The company's postal code is SL7 1NN. This business was established in 1955. The firm's Companies House Registration Number is 00546096. The firm's registered with SIC code 41100 which means Development of building projects. The firm's most recent financial reports were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 15th May 2023.

When it comes to this specific company, many of director's tasks have so far been done by Emily W., Stephen W., Hilda W. and Harry W.. When it comes to these four executives, Hilda W. has supervised company for the longest time, having been one of the many members of company's Management Board since 1992. In order to help the directors in their tasks, this specific company has been using the skills of Hilda W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 111	73 395	85 912	126 496	151 152	161 251

Balance Sheet
Cash Bank On Hand						68 193	103 605	35 277	49 984	72 613	41 973	26 349	20 318
Current Assets	33 411	44 959	47 056	54 920	75 594	75 263	108 680	43 156	59 322	83 249	122 282	152 633	149 739
Debtors	2 806	2 178	4 840	4 495	4 495	7 070	5 075	7 879	9 338	10 636	80 309	126 284	127 840
Net Assets Liabilities						161 252	572 909	505 423	550 853	578 238	631 013	664 287	672 507
Total Inventories													1 581
Cash Bank In Hand	20 033	32 209	42 216	50 425	71 099	68 193
Net Assets Liabilities Including Pension Asset Liability	64 111	73 396	85 912	126 496	151 152	161 251
Stocks Inventory	10 572	10 572
Tangible Fixed Assets	32 050	32 050	125 303	125 303	125 303	125 303

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	59 111	68 396	80 912	121 496	146 152	156 251
Shareholder Funds	64 111	73 395	85 912	126 496	151 152	161 251

Other Financial Data
Average Number Employees During Period									4	4	4	4	4
Creditors						39 314	34 787	36 749	42 387	38 929	25 187	22 264	11 150
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							373 713		34 902
Investment Property						125 303	499 016	499 016	533 918	533 918	533 918	533 918	533 918
Investment Property Fair Value Model						125 303	499 016	499 016	533 918	533 918	533 918	533 918
Net Current Assets Liabilities	32 061	41 346	-39 391	1 193	25 849	35 948	73 893	6 407	16 935	44 320	97 095	130 369	138 589
Nominal Value Allotted Share Capital								5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid								15 000	15 000	15 000	15 000	15 000	15 000
Par Value Share			1		0				0	0	0	0	0
Creditors Due Within One Year	1 350	3 613	86 447	53 727	49 745	39 315
Fixed Assets	32 050	32 050	125 303	125 303	125 303	125 303
Number Shares Allotted		5 000	5 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	32 050	32 050	125 303	125 303	125 303	125 303
Total Assets Less Current Liabilities	64 111	73 396	85 912	126 496	151 152	161 251
Value Shares Allotted		5 000	5 000	5 000	5 000

Company staff

Hilda W.

Role: Secretary

Latest update: 28 March 2024

Emily W.

Role: Director

Appointed: 27 May 2014

Latest update: 28 March 2024

Stephen W.

Role: Director

Appointed: 27 May 2014

Latest update: 28 March 2024

Hilda W.

Role: Director

Appointed: 15 May 1992

Latest update: 28 March 2024

Harry W.

Role: Director

Appointed: 15 May 1992

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Hilda W. owns 1/2 or less of company shares. Harry W. owns over 1/2 to 3/4 of company shares .

Hilda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harry W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 April 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 8 December 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 December 2015

Kelmscot Building Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilda W.

Emily W.

Stephen W.

Hilda W.

Harry W.

People with significant control

Hilda W.

Harry W.

Accounts Documents

Company filings

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