Kelterplant Limited in St Albans, AL4 0LS

Description

Data updated on: 01-11-2023

Kelterplant Limited is established as Private Limited Company, registered in Apeils House, Lyon Way, St Albans. The main office's post code is AL4 0LS. This enterprise has been prospering sixty two years in the business. The company's registration number is 00723027. This business's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Kelterplant Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-04-30.

Kelterplant Ltd is a small-sized vehicle operator with the licence number OF0209821. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Lyon Way Trading Estate, 4 machines and 1 trailer are available.

Taking into consideration the following enterprise's growing number of employees, it was imperative to formally appoint additional company leaders: Alison B. and Julien B. who have been collaborating since November 16, 2011 to promote the success of the limited company. To provide support to the directors, this specific limited company has been utilizing the skillset of Alison B. as a secretary since November 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	199 020	260 735	318 505	316 437

Balance Sheet
Cash Bank On Hand				307	133	133	133	133	165	165	165
Current Assets	146 984	160 940	157 528	165 283	174 034	150 481	85 417	71 282	89 906	91 150	116 334
Debtors	146 704	160 660	157 248	164 976	173 901	150 348	85 284	71 149	89 741	90 985	116 169
Net Assets Liabilities				316 437	319 936	327 083	248 343	237 411	266 655	247 589	209 254
Other Debtors				15 294	6 219	6 227	1 151	12 283	7 245	7 346	13 950
Property Plant Equipment				663 250	545 272	454 577	397 456	456 098	432 657	456 277	376 897
Cash Bank In Hand	280	280	280	307
Tangible Fixed Assets	546 855	671 072	710 820	663 250

Capital & Reserves
Called Up Share Capital	8 383	8 383	8 383	8 383
Profit Loss Account Reserve	190 637	252 352	310 122	308 054
Shareholder Funds	199 020	260 735	318 505	316 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				472 680	539 122	572 382	621 115	694 528	770 158	845 788	921 418
Amounts Owed By Related Parties				67 555	67 803	67 868
Amounts Owed To Group Undertakings							11 772	116 700	46 700	80 700	83 200
Average Number Employees During Period										8	8
Bank Borrowings Overdrafts				75 357	105 800	127 558	143 433	47 337	33 382	46 041	38 284
Creditors				168 620	379 189	19 471	234 530	26 892	38 625	72 860	62 154
Increase From Depreciation Charge For Year Property Plant Equipment					95 279	75 128	53 757	75 980	75 630	75 630	75 630
Net Current Assets Liabilities	-188 167	-176 501	-170 801	-178 193	-205 155	-108 023	-149 113	-191 795	-127 377	-135 828	-105 489
Number Shares Issued Fully Paid						8 383
Other Creditors				168 620	20 181	19 471	21 079	26 892	38 625	72 860	62 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 837	41 868	5 024	2 567
Other Disposals Property Plant Equipment					54 252	63 335	8 388	3 504			31 250
Other Taxation Social Security Payable				25 157	26 302	17 610	20 977	26 467	13 387	13 586	20 420
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				1 135 931	1 084 394	1 026 959	1 018 571	1 150 626	1 202 815	1 302 065	1 298 315
Total Additions Including From Business Combinations Property Plant Equipment					2 715	5 900		135 559	52 189	99 250	27 500
Total Assets Less Current Liabilities	358 688	494 571	540 019	485 057	340 117	346 554	248 343	264 303	305 280	320 449	271 408
Trade Creditors Trade Payables				55 804	67 515	47 280	37 269	55 565	95 384	62 104	51 081
Trade Debtors Trade Receivables				82 127	99 879	76 253	84 133	58 866	82 496	83 639	102 219
Creditors Due After One Year	159 668	233 836	221 514	168 620
Creditors Due Within One Year	335 151	337 441	328 329	343 476
Number Shares Allotted		8 383	8 383	8 383
Share Capital Allotted Called Up Paid	8 383	8 383	8 383	8 383