Kelvin Composites Ltd in Glasgow, G75 0GZ

Description

Data updated on: 01-11-2023

SC550364 is a reg. no. of Kelvin Composites Ltd. The firm was registered as a Private Limited Company on 2016/11/15. The firm has been active on the market for the last eight years. This firm can be reached at Unit 17 Colvilles Park East Kilbride in Glasgow. The post code assigned to this address is G75 0GZ. The firm's principal business activity number is 22290 meaning Manufacture of other plastic products. The firm's latest filed accounts documents provide detailed information about the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2021-11-23.

According to the latest data, this specific limited company is directed by 1 director: Thomas S., who was arranged to perform management duties on 2016/11/15. The following limited company had been managed by James M. till 2016.

Thomas S. is the individual who controls this firm, 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	558			4 153	107 959
Current Assets	5 198	14 251	90 114	140 464	217 190	3 337
Debtors	3 805	11 171	29 131	22 759	47 052	3 337
Net Assets Liabilities	-11 018	-13 608	7 855	-3 565	23 419	-179 734
Other Debtors	2 305		13 052	13 418		3 337
Property Plant Equipment	25 970	31 503	62 651	91 629	93 050	34 092
Total Inventories	835	3 080	60 983	113 552	62 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 854	9 790	23 952	45 858	63 699	16 305
Average Number Employees During Period	3	3	7	11	12	12
Bank Borrowings Overdrafts	9 365	4 489	776	50 000	50 000	14 363
Creditors	9 365	7 122	18 994	69 094	106 698	89 203
Finance Lease Liabilities Present Value Total		2 633	18 218	19 094	6 698	5 174
Increase From Depreciation Charge For Year Property Plant Equipment	3 854	5 936	14 162	21 906	17 841	3 519
Net Current Assets Liabilities	-27 623	-37 989	-35 802	-26 100	37 067	-124 623
Other Creditors	27 623	32 112	64 780	76 896	50 000	84 029
Other Taxation Social Security Payable	1 323	4 055	410	17 273	46 041	81 693
Property Plant Equipment Gross Cost	29 824	41 293	86 603	137 487	156 749	50 397
Total Additions Including From Business Combinations Property Plant Equipment	29 824	11 469	45 310	50 884	19 262	6 000
Total Assets Less Current Liabilities	-1 653	-6 486	26 849	65 529	130 117	-90 531
Trade Creditors Trade Payables		2 334	34 924	63 452	60 921	13 514
Trade Debtors Trade Receivables	1 500	11 171	16 079	9 341	47 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 913
Disposals Property Plant Equipment						112 352

Company staff

Thomas S.

Role: Director

Appointed: 15 November 2016

Latest update: 3 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 15 November 2016

Resigned: 15 November 2016

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 3 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 15 November 2016

Resigned: 15 November 2016

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 3 March 2024

James M.

Role: Director

Appointed: 15 November 2016

Resigned: 15 November 2016

Latest update: 3 March 2024

People with significant control

Thomas S.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine G.

Notified on 15 November 2016

Ceased on 8 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Codir Limited

Address: 78 Montgomery Street, Edinburgh, EH7 5JA, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Gb-Sct

Place registered Scotland

Registration number Sc134449

Notified on 15 November 2016

Ceased on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2022
Confirmation statement last made up date	23 November 2021

Annual Accounts
Start Date For Period Covered By Report	15 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Kelvin Composites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Cosec Limited

Cosec Limited

James M.

People with significant control

Thomas S.

Katherine G.

Codir Limited

Accounts Documents

Company filings

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