Kelvin Construction Company Limited in Leicester, LE4 1ET

Description

Data updated on: 01-11-2023

This particular company is registered in Leicester registered with number: 07934819. The firm was registered in the year 2012. The headquarters of the company is situated at 12 Barshaw Business Park Leycroft Road. The postal code for this place is LE4 1ET. This firm changed its business name already two times. Until 2013 the firm has delivered its services under the name of Kelvin Energy but at this moment the firm is featured under the name Kelvin Construction Company Limited. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

The following firm owes its well established position on the market and constant development to a team of three directors, who are Ayyub D., Scott V. and Simon I., who have been supervising the firm since March 2022. Moreover, the director's responsibilities are supported by a secretary - Rachael B., who was chosen by this specific firm on 2021-11-25.

Previous company's names
Kelvin Construction Company Limited 2013-04-25
Kelvin Energy Limited 2012-02-24
Hicorp 117 Limited 2012-02-03

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	2018-02-01	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				35 935	160 678	70 812
Current Assets				1 550 972	1 223 171	1 449 028	1 553 152	3 056 224	4 417 266
Debtors				1 398 585	1 025 258	1 274 053
Net Assets Liabilities				-40 073	486 798	737 409
Other Debtors				46 314	62 408
Property Plant Equipment				30 160	36 000	30 000
Total Inventories				116 452	37 235	104 163
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Audit Fees Expenses							5 000	8 000
Accrued Liabilities					6 887	13 013	24 762	107 351	114 823
Accumulated Amortisation Impairment Intangible Assets				30 250	60 250	85 250	85 250	85 250	85 250
Accumulated Depreciation Impairment Investment Property Cost Model							3 803	5 744	64 162
Accumulated Depreciation Impairment Property Plant Equipment				7 540	18 030	27 860	58 045	69 741	75 955
Acquired Through Business Combinations Intangible Assets									157 330
Additions From Acquisitions Investment Property Cost Model								3 207
Additions Other Than Through Business Combinations Property Plant Equipment					16 330	70 038			18 348
Administrative Expenses							412 436	477 127	1 171 140
Amounts Owed By Other Related Parties Other Than Directors							229 155	1 690 134	1 259 262
Amounts Owed By Related Parties				111 224	167 617	5 267
Amounts Owed To Related Parties				714 951	249 109	324 643
Average Number Employees During Period				18	18	21	15	18	45
Balances Amounts Owed By Related Parties				111 224	167 617
Balances Amounts Owed To Related Parties				714 951	249 109
Bank Borrowings Overdrafts								40 512	655 713
Cash Cash Equivalents							516 202	86 019	1 111 406
Cost Sales							2 506 236	4 345 554	4 139 529
Creditors				1 839 955	964 693	919 669	552 064	1 468 546	64 999
Deferred Tax Assets							3 301	3 301	3 274
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences							-41 562
Depreciation Expense Property Plant Equipment							15 877	11 696	6 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 208
Disposals Property Plant Equipment						-66 208
Fixed Assets				302 410	278 250	247 250	234 378	224 228	532 505
Gross Profit Loss							850 599	1 216 260	1 495 499
Impairment Loss Investment Property Cost Model								1 941
Increase From Amortisation Charge For Year Intangible Assets					30 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 490	14 038		11 696	6 214
Intangible Assets				272 250	242 250	217 250
Intangible Assets Gross Cost				302 500	302 500	302 500	302 500	302 500	459 830
Intangible Assets Including Right-of-use Assets							217 250	217 250	374 580
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							25 306	-311	-5
Interest Income On Bank Deposits							2 401	9	4
Investment Property Cost Model Gross							5 667	8 874	206 105
Investment Property Including Right-of-use Assets							1 584	3 130	141 943
Key Management Personnel Compensation Post-employment Benefits				182 000	56 000
Net Current Assets Liabilities				-288 983	258 478	529 359	1 001 088	1 587 678	1 631 475
Number Shares Issued Fully Paid					1	1
Operating Profit Loss							438 163	739 133	324 359
Other Creditors				17 817	140 413	66 400
Par Value Share	1	1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs							31 035	26 792	81 405
Prepayments					62 408	36 758	36 312	55 957	161 627
Profit Loss							374 658	576 440	287 075
Profit Loss On Ordinary Activities Before Tax							415 172	739 040	322 866
Property Plant Equipment Gross Cost				37 700	54 030	57 860	73 589	73 589	91 937
Property Plant Equipment Including Right-of-use Assets							15 544	3 848	15 982
Provisions For Liabilities Balance Sheet Subtotal				53 500	49 930	39 200
Social Security Costs							58 181	40 826	195 843
Staff Costs Employee Benefits Expense							652 226	693 680	2 105 187
Taxation Social Security Payable				146 480	83 052	123 290
Tax Expense Credit Applicable Tax Rate							78 883	140 418	61 345
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								2 809	1 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities							40 514	162 600	35 791
Total Assets Less Current Liabilities				13 427	536 728	776 609	1 235 466	1 811 906	2 163 980
Trade Creditors Trade Payables				960 707	485 232	392 323	463 737	1 037 368	1 707 385
Trade Debtors Trade Receivables				1 241 047	795 233	1 232 028		286 488	1 126 967
Turnover Revenue							3 356 835	5 561 814	5 635 028
Wages Salaries							563 010	626 062	1 827 939
Work In Progress				116 452	37 235	104 163
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ayyub D.

Role: Director

Appointed: 31 March 2022

Latest update: 15 April 2024

Rachael B.

Role: Secretary

Appointed: 25 November 2021

Latest update: 15 April 2024

Scott V.

Role: Director

Appointed: 31 December 2018

Latest update: 15 April 2024

Role: Corporate Director

Appointed: 03 February 2012

Resigned: 12 March 2012

Address: Leicester, LE1 6TX, United Kingdom

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm include: Vinci Energies Uk Holding Limited owns over 3/4 of company shares. This business can be reached in Birmingham at The Crescent, Birmingham Business Park, B37 7YE and was registered as a PSC under the reg no 08804424.

Vinci Energies Uk Holding Limited

Address: Unit 2050 The Crescent, Birmingham Business Park, Birmingham, B37 7YE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08804424

Notified on 10 August 2022

Nature of control:

over 3/4 of shares

Kelvin Energy (Uk) Limited

Address: 12 Barshaw Business Park Leycroft Road, Leicester, Leicester, LE4 1ET, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company With Share Capital

Country registered England And Wales

Place registered England And Wales

Registration number 03879529

Notified on 6 April 2016

Ceased on 10 August 2022

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 April 2015
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	2018-02-01
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Kelvin Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayyub D.

Rachael B.

Scott V.

Simon I.

Rochdi Z.

Philippe G.

Patrice M.

Alastair B.

Moya B.

John B.

John S.

Harvey Ingram Directors Limited

People with significant control

Vinci Energies Uk Holding Limited

Kelvin Energy (Uk) Limited

Accounts Documents

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