Kelmscott Home Improvement Ltd in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

Kelmscott Home Improvement Ltd with reg. no. 08116336 has been on the market for 12 years. This Private Limited Company can be reached at 8 Twisleton Court, Priory Hill in Dartford and its area code is DA1 2EN. The firm name switch from Miro Handyman & Building to Kelmscott Home Improvement Ltd occurred on 2014/06/20. This company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time the company accounts were filed.

Kristina K. and Miroslav C. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

Miroslav C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Kelmscott Home Improvement Ltd 2014-06-20
Miro Handyman & Building Ltd 2012-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 630	13 900	14 969	4 869

Balance Sheet
Cash Bank In Hand	10 846	8 794	1 976	109
Cash Bank On Hand				109	1 997	2 158	1 871	15 886	130 787	100 070	8 427
Current Assets	24 054	49 816	46 710	84 926	170 263	175 761	199 360	169 061	238 192	189 906	99 590
Debtors	11 808	1 122	5 484	4 817	6 266	46 103	87 489	87 175	107 405	89 836	51 275
Net Assets Liabilities					10 435	10 114	17 524	20 904	24 866	2 054	-23 645
Other Debtors					1 500	1 500		458	458
Property Plant Equipment				9 843	8 950	7 115	6 072	5 061	4 242	3 800	3 360
Stocks Inventory	1 400	39 900	39 250	80 000
Tangible Fixed Assets	11 173	8 809	12 155	9 843
Total Inventories				80 000	162 000	127 500	110 000	66 000			39 888

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 530	13 800	14 869	4 769
Shareholder Funds	2 630	13 900	14 969	4 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 760	14 033	15 991	15 784	16 961	7 102	8 153	9 254
Amounts Owed By Associates						39 304	80 664	81 518	99 518	86 518	51 018
Average Number Employees During Period					3	3	3	3	3	2
Bank Borrowings Overdrafts					917			48 127	30 127	3 604	3 557
Creditors				89 900	168 778	39 167	29 167	67 294	148 293	91 398	52 682
Creditors Due Within One Year	32 597	44 725	43 896	89 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 674		10 479
Disposals Property Plant Equipment							2 000		12 250
Dividends Paid					16 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 302	9 394	7 278	5 040
Increase From Depreciation Charge For Year Property Plant Equipment					2 273	1 958	1 467	1 177	620	1 051	1 101
Net Current Assets Liabilities	-8 543	5 091	2 814	-4 974	1 485	42 166	40 619	83 137	168 917	89 652	25 677
Number Shares Allotted	100	100	100	100
Other Creditors				58 694	140 900	39 167	29 167	19 167	118 166	87 794	52 682
Other Taxation Social Security Payable				29 103	17 770	24 527	33 680	40 857	21 704	27 743	8 409
Par Value Share	1	1	1	1
Profit Loss					21 566
Property Plant Equipment Gross Cost				21 603	22 983	23 106	21 856	22 022	11 344	11 953	12 614
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 132		7 000	471
Tangible Fixed Assets Cost Or Valuation	14 132	14 132	21 132	21 603
Tangible Fixed Assets Depreciation	2 959	5 323	8 977	11 760
Tangible Fixed Assets Depreciation Charged In Period	2 959	2 364	3 654	2 783
Total Additions Including From Business Combinations Property Plant Equipment					1 380	123	750	166	1 572	609	661
Total Assets Less Current Liabilities	2 630	13 900	14 969	4 869	10 435	49 281	46 691	88 198	173 159	93 452	29 037
Trade Creditors Trade Payables				2 103	9 191	8 563	17 394	8 612	8 770	6 755	5 165
Trade Debtors Trade Receivables				4 817	4 766	5 299	6 825	5 199	7 429	3 318	257

Company staff

Kristina K.

Role: Director

Appointed: 01 August 2014

Latest update: 26 March 2024

Miroslav C.

Role: Director

Appointed: 22 June 2012

Latest update: 26 March 2024

People with significant control

Miroslav C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 June 2012
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 September 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 March 2014

Kelmscott Home Improvement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina K.

Miroslav C.

People with significant control

Miroslav C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Kelmscott Home Improvement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina K.

Miroslav C.

People with significant control

Miroslav C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014