Kelvin Fireplaces Limited in Sevenoaks, TN14 7AD

Description

Data updated on: 01-11-2023

Kelvin Fireplaces has been operating on the market for at least 19 years. Started under 05442269, the company is classified as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following address: Polhill Garden Centre London Road Halstead, TN14 7AD Sevenoaks. This business's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. 2022-03-31 is the last time the accounts were filed.

When it comes to the following firm, the full range of director's duties have so far been met by Deborah L. who was selected to lead the company in 2005. Since 2009 Benjamin C., had performed assigned duties for this specific firm up until the resignation three years ago. Furthermore a different director, specifically Ivan M. resigned in 2012.

Deborah L. is the individual who has control over 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	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	313	480	-36 585	-762	782	2 354

Balance Sheet
Cash Bank In Hand	341	641			32	1
Cash Bank On Hand						1	1	25	25	1 451	3 040	3 313
Current Assets	49 000	61 455	73 728	85 825	73 693	62 597	92 518	151 322	91 122	71 798	73 566	87 361	95 413
Debtors	48 659	60 814	48 728	60 825	48 661	40 096	65 767	83 274	28 233	32 775	32 597	32 597	42 415
Net Assets Liabilities						1 130	774	63	-53 154	-71 353	-105 923	-121 239	-83 134
Other Debtors												15 260	24 844
Property Plant Equipment						6 120	3 845	7 398	5 470	3 952	2 189	29 000
Stocks Inventory			25 000	25 000	25 000	22 500
Tangible Fixed Assets	12 905	13 306	10 826	11 803	9 189	6 120
Total Inventories						22 500	26 750	68 023	62 864	37 572	37 929	51 451	52 998
Net Assets Liabilities Including Pension Asset Liability	313	480	-36 585	-762	782

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	13	180	-36 885	-1 062	482	2 054
Shareholder Funds	313	480	-36 585	-762	782	2 354

Other Financial Data
Amount Specific Advance Or Credit Directors					12 159	11 863	18 914	24 729	11 424	14 888	15 260
Amount Specific Advance Or Credit Made In Period Directors						1 103	7 051	5 475	844	3 464	372
Amount Specific Advance Or Credit Repaid In Period Directors						296			149
Accumulated Depreciation Impairment Property Plant Equipment						20 564	23 897	24 877	26 805	28 823	30 586	33 909	38 618
Average Number Employees During Period						9	9	9	7	7	7	6	5
Bank Borrowings Overdrafts											10 506	47 828	17 365
Creditors						66 363	94 820	46 705	31 797	25 323	53 495	58 741	159 977
Creditors Due Within One Year	61 592	74 281	121 139	98 390	82 100	66 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 200
Disposals Property Plant Equipment								4 000
Finance Lease Liabilities Present Value Total												21 470	4 902
Increase From Depreciation Charge For Year Property Plant Equipment							3 333	4 180	1 928	2 018	1 763	3 323	440
Merchandise											37 929	51 451	52 998
Net Current Assets Liabilities	-12 592	-12 826	-47 411	-12 565	-8 407	-3 766	-2 302	43 360	-25 787	-49 231	-54 201	-91 071	-64 564
Number Shares Allotted	300	300	300	300	300	300
Other Creditors											5 800	7 435	8 084
Other Remaining Borrowings												52 848	39 009
Other Taxation Social Security Payable											3 821	9 109	7 014
Par Value Share	1	1	1	1	1	1
Prepayments													233
Property Plant Equipment Gross Cost						26 684	27 742	32 275	32 275	32 775	32 775	62 909	8 600
Provisions For Liabilities Balance Sheet Subtotal						1 224	769	3 990	1 040	751	416	427
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	19 350	22 531	22 230	26 230	26 684
Tangible Fixed Assets Depreciation	6 445	9 225	11 404	14 427	17 495	20 564
Tangible Fixed Assets Depreciation Charged In Period		2 780	2 480	3 023	3 068	3 068
Total Additions Including From Business Combinations Property Plant Equipment							1 058	8 533		500		30 134	1 148
Total Assets Less Current Liabilities	313	480	-36 585	-762	782	2 354	1 543	50 758	-20 317	-45 279	-52 012	-62 071	-39 125
Trade Creditors Trade Payables											27 960	20 584	48 813
Corporation Tax Payable											993
Fixed Assets	12 905	13 306	10 826	11 803	9 189
Profit Loss For Period			-37 066	35 823
Tangible Fixed Assets Additions		3 181		4 000	454

Company staff

Deborah L.

Role: Secretary

Appointed: 01 February 2016

Latest update: 13 March 2024

Deborah L.

Role: Director

Appointed: 04 May 2005

Latest update: 13 March 2024

Accountancy Aid International Ltd

Role: Corporate Director

Appointed: 06 May 2016

Resigned: 10 May 2016

Address: Bromley, BR2 8NE, England

Latest update: 13 March 2024

Benjamin C.

Role: Director

Appointed: 01 March 2009

Resigned: 01 October 2021

Latest update: 13 March 2024

Ivan M.

Role: Director

Appointed: 01 March 2009

Resigned: 31 March 2012

Latest update: 13 March 2024

Jennifer H.

Role: Director

Appointed: 04 May 2005

Resigned: 06 May 2016

Latest update: 13 March 2024

Jennifer H.

Role: Secretary

Appointed: 04 May 2005

Resigned: 01 February 2016

Latest update: 13 March 2024

People with significant control

Deborah L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin C.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts 03 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	03 November 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kelvin Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Deborah L.

Accountancy Aid International Ltd

Benjamin C.

Ivan M.

Jennifer H.

Jennifer H.

People with significant control

Deborah L.

Benjamin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Kelvin Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Deborah L.

Accountancy Aid International Ltd

Benjamin C.

Ivan M.

Jennifer H.

Jennifer H.

People with significant control

Deborah L.

Benjamin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016