Kelvin Books Limited in Glasgow, G20 9BD

Description

Data updated on: 01-11-2023

SC122233 is the reg. no. for Kelvin Books Limited. The company was registered as a Private Limited Company on 1990-01-09. The company has been active on the British market for the last thirty four years. This company can be reached at Unit 57 Chapel Street Industrial Estate, Maryhill in Glasgow. The area code assigned to this address is G20 9BD. The firm's classified under the NACE and SIC code 85590, that means Other education not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-13.

Agnes M. and Gerard M. are the enterprise's directors and have been expanding the company for thirty three years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 044	62 940	74 613	90 701	93 046	94 936

Balance Sheet
Cash Bank On Hand						82 521	160 409	161 277	148 198	116 518	144 391	238 142	189 715
Current Assets	227 099	468 002	416 801	380 602	470 658	529 453	709 246	493 961	389 838	360 116	514 656	535 258	409 348
Debtors	131 852	405 747	353 052	332 453	362 872	424 897	517 456	314 900	223 573	221 972	343 396	275 969	199 934
Net Assets Liabilities						94 936	97 794	104 478	96 604	93 073	110 012	120 418	137 494
Property Plant Equipment						6 155	4 627	3 702	2 962	3 509	2 810	2 248	1 798
Total Inventories						22 035	31 381	17 784	18 067	21 626	26 869	21 147	19 699
Cash Bank In Hand	80 079	43 557	53 862	37 057	91 919	82 521
Net Assets Liabilities Including Pension Asset Liability	58 044	62 940	74 613	90 701	93 046	94 936
Stocks Inventory	15 168	18 698	9 887	11 092	15 867	22 035
Tangible Fixed Assets	4 380	3 299	2 487	10 900	8 189	6 155

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 042	62 938	74 611	90 699	93 044	94 934
Shareholder Funds	58 044	62 940	74 613	90 701	93 046	94 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 516	13 044	13 969	14 709	15 535	16 234	16 796	17 246
Average Number Employees During Period									6	5	4	5	4
Creditors						438 370	615 902	393 185	296 196	270 552	407 454	417 088	273 652
Fixed Assets	4 380	3 299	2 487	10 900	8 189	6 155	4 627	3 702	2 962	3 509	2 810	2 248	1 798
Increase From Depreciation Charge For Year Property Plant Equipment							1 528		740	826	699	562	450
Net Current Assets Liabilities	53 664	59 641	72 126	79 801	84 857	91 083	93 344	100 776	93 642	89 564	107 202	118 170	135 696
Property Plant Equipment Gross Cost						17 671	17 671	17 671	17 671	19 044	19 044	19 044	19 044
Total Additions Including From Business Combinations Property Plant Equipment										1 373
Total Assets Less Current Liabilities	58 044	62 940	74 613	90 701	93 046	97 238	97 971	104 478	96 604	93 073	110 012	120 418	137 494
Creditors Due Within One Year Total Current Liabilities	173 435	408 361
Tangible Fixed Assets Cost Or Valuation	19 869	19 869	19 869	17 671	17 671	17 671
Tangible Fixed Assets Depreciation	15 489	16 570	17 382	6 771	9 482	11 516
Tangible Fixed Assets Depreciation Charge For Period		1 081
Creditors Due After One Year					4 427	2 302
Creditors Due Within One Year		408 361	344 675	300 801	381 374	438 370
Tangible Fixed Assets Additions				10 980
Tangible Fixed Assets Depreciation Charged In Period			812	270	2 711	2 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 881
Tangible Fixed Assets Disposals				13 178

Company staff

Agnes M.

Role: Secretary

Latest update: 28 January 2024

Agnes M.

Role: Director

Appointed: 09 January 1991

Latest update: 28 January 2024

Gerard M.

Role: Director

Appointed: 09 January 1991

Latest update: 28 January 2024

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Agnes M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 20 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	20 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

Kelvin Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes M.

Agnes M.

Gerard M.

People with significant control

Gerard M.

Agnes M.

Accounts Documents

Company filings

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