Kelvik Welding Ltd in Kent, ME5 0AP

Description

Data updated on: 01-11-2023

This particular Kelvik Welding Ltd company has been in this business field for twenty two years, having started in 2002. Started with Companies House Reg No. 04503337, Kelvik Welding is categorised as a Private Limited Company located in 24 Downsview, Kent ME5 0AP. This business's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Kelvik Welding Limited reported its account information for the period that ended on 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-08-05.

In the company, the full extent of director's assignments have so far been performed by Victor R. who was chosen to lead the company twenty two years ago. In order to support the directors in their duties, the company has been using the skills of Wendy R. as a secretary since August 2002.

Victor R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	107 666	83 932	51 238	52 793	29 797	-492

Balance Sheet
Current Assets	105 495	98 182	101 448	134 152	199 618	86 126	109 238	90 218	105 522	122 987	113 070	70 616
Net Assets Liabilities						-493	21 401	12 793	164 094	19 860	82 645	190 340
Cash Bank In Hand	60 915	40 954	26 310	56 542	111 825
Cash Bank On Hand						25 933	49 516
Debtors	44 580	57 228	75 138	77 610	87 793	60 193	59 722
Net Assets Liabilities Including Pension Asset Liability	107 666	83 932	51 238	52 793	22 504	-492
Property Plant Equipment						271 014	268 952
Tangible Fixed Assets	31 335	284 891	280 332	276 594	273 528

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	107 664	83 930	51 236	52 791	22 502
Shareholder Funds	107 666	83 932	51 238	52 793	29 797	-492

Other Financial Data
Average Number Employees During Period									5	5	5	5
Creditors						45 606	64 419	48 208	55 520	33 379	59 403	51 719
Fixed Assets	31 335	284 891	280 332	276 594	273 528	271 014	268 952	267 262	265 876	264 739	263 808	263 044
Net Current Assets Liabilities	76 331	75 685	51 575	99 106	155 302	40 520	44 819	42 010	50 002	89 608	53 667	18 897
Total Assets Less Current Liabilities	107 666	360 576	331 907	375 700	428 830	311 534	313 771	309 272	315 878	354 347	317 565	281 941
Accumulated Depreciation Impairment Property Plant Equipment						224 077	229 142
Bank Borrowings Overdrafts						312 027	292 370
Creditors Due After One Year		276 644	280 669	322 907	399 033	312 026
Creditors Due Within One Year	29 164	22 497	49 873	35 046	44 316	45 606
Dividends Paid On Shares							7 017
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 065
Nominal Value Allotted Share Capital						1	1
Other Taxation Social Security Payable						11 876	16 214
Profit Loss On Ordinary Activities After Tax							28 911
Property Plant Equipment Gross Cost						495 091	498 094
Tangible Fixed Assets Additions		320 875	60 300	59 556
Tangible Fixed Assets Cost Or Valuation	31 335	352 210	345 191	339 888	276 594
Tangible Fixed Assets Depreciation		67 319	64 859	63 294	3 066
Tangible Fixed Assets Depreciation Charged In Period		67 319	64 859	63 294	3 066
Total Additions Including From Business Combinations Property Plant Equipment							3 003
Trade Creditors Trade Payables						33 730	48 205
Trade Debtors Trade Receivables						60 193	59 722

Company staff

Wendy R.

Role: Secretary

Appointed: 05 August 2002

Latest update: 21 March 2024

Victor R.

Role: Director

Appointed: 05 August 2002

Latest update: 21 March 2024

People with significant control

Victor R.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 2 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	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Kelvik Welding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Victor R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Victor R.

Accounts Documents

Company filings

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