Kelvik Construction Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

Kelvik Construction Limited can be reached at Arlington House West Station Business Park, Spital Road in Maldon. The post code is CM9 6FF. Kelvik Construction has existed on the market since the company was established in 2000. The Companies House Registration Number is 03919771. This enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Kelvik Construction Ltd reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-04.

When it comes to this particular enterprise's executives data, since February 2000 there have been two directors: Nicholas T. and Michael G..

Executives who control the firm include: Nicholas T. has substantial control or influence over the company. Michael G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-15 826	-33 274

Balance Sheet
Cash Bank On Hand				20 100			27 210	25 093	13 126
Current Assets	6 577	14 220	14 210	39 471	98 753	31 847	45 004	53 460	42 291
Debtors	2 629	14 220	14 210	19 371	98 753	31 847	17 794	28 367	29 165
Net Assets Liabilities			-33 365	-7 616	5 888	21 947	14 412	15 396	10 467
Other Debtors			3 114	2 507	25 292	3 925	164	19 993	19 165
Property Plant Equipment			11 026	8 338	7 898	42 099	31 748	23 776	18 888
Cash Bank In Hand	3 948
Tangible Fixed Assets	1 959	14 594

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-16 026	-33 474
Shareholder Funds	-15 826	-33 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 986	11 674	13 902	5 144	15 495	19 334	25 218
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts			3 267		11 574	2 939
Creditors			8 924	5 640	1 982	27 303	20 677	13 593	6 020
Increase From Depreciation Charge For Year Property Plant Equipment				2 688	2 228	1 176	10 351	7 751	5 884
Net Current Assets Liabilities	-17 458	-33 000	-33 372	-8 729	1 315	14 308	9 373	9 730	1 188
Number Shares Issued Fully Paid				200
Other Creditors			8 924	5 640	1 982	27 303	20 677	13 593	6 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 934		3 912
Other Disposals Property Plant Equipment						15 745		4 267
Other Taxation Social Security Payable			13 824	23 093	12 421	5 527	20 890	16 907	23 537
Par Value Share		1		1
Property Plant Equipment Gross Cost			20 012	20 012	21 800	47 243	47 243	43 110	44 106
Provisions For Liabilities Balance Sheet Subtotal			2 095	1 585	1 343	7 157	6 032	4 517	3 589
Total Additions Including From Business Combinations Property Plant Equipment					1 788	41 188		134	996
Total Assets Less Current Liabilities	-15 499	-18 406	-22 346	-391	9 213	56 407	41 121	33 506	20 076
Trade Creditors Trade Payables			16 341	5 854	67 156	99	5 358	17 369	7 549
Trade Debtors Trade Receivables			11 096	16 864	73 461	27 922	17 630	8 374	10 000
Creditors Due After One Year		11 874
Creditors Due Within One Year	24 035	47 220
Number Shares Allotted		200
Provisions For Liabilities Charges	327	2 994
Share Capital Allotted Called Up Paid	200	200

Company staff

Nicholas T.

Role: Director

Appointed: 04 February 2000

Latest update: 5 November 2023

Nicholas T.

Role: Secretary

Appointed: 04 February 2000

Latest update: 5 November 2023

Michael G.

Role: Director

Appointed: 04 February 2000

Latest update: 5 November 2023

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
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

Kelvik Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Nicholas T.

Michael G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas T.

Michael G.

Accounts Documents

Company filings

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