Kelvin Graham Limited in Hillsborough, BT26 6AB

Description

Data updated on: 01-11-2023

The Kelvin Graham Limited firm has been on the market for at least twelve years, having started in 2012. Registered under the number NI610779, Kelvin Graham is a Private Limited Company with office in 7 Lisburn Street, Hillsborough BT26 6AB. This enterprise's Standard Industrial Classification Code is 47710 which stands for Retail sale of clothing in specialised stores. 2023-01-31 is the last time when account status updates were reported.

Regarding to the following firm, a variety of director's tasks have been executed by Kyle G. and Kelvin G.. Within the group of these two executives, Kelvin G. has been with the firm for the longest period of time, having become a vital addition to officers' team on 2012.

Executives who have control over the firm are as follows: Kyle G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelvin G. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 935	3 593	3 602	14 217

Balance Sheet
Cash Bank On Hand				138 502	129 852	146 518	115 380	151 236	113 021	214 427	193 422
Current Assets	226 204	247 905	190 513	236 880	235 814	258 305	228 369	248 015	198 347	289 212	294 439
Debtors	2 496	2 221	2 755	2 356	137	1 765	2 505	2 811	3 383	1 368	1 066
Net Assets Liabilities				14 217	15 127	23 574	25 890	36 077	49 654	104 081	183 935
Other Debtors				733	137	142	148	496	1 629
Property Plant Equipment				4 130	3 804	3 043	2 434	1 948	1 559	2 537	2 112
Total Inventories				96 022	105 825	110 022	110 484	93 968	81 943	73 417	99 951
Cash Bank In Hand	139 994	152 482	101 744	138 502
Intangible Fixed Assets	225 000	200 000	175 000	150 000
Net Assets Liabilities Including Pension Asset Liability	1 935	3 593	3 602	14 217
Stocks Inventory	83 714	93 202	86 014	96 022
Tangible Fixed Assets	4 530	3 624	3 659	4 130

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 934	3 592	3 601	14 216
Shareholder Funds	1 935	3 593	3 602	14 217

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 000	125 000	150 000	175 000	200 000	225 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				3 986	4 937	5 698	6 307	6 793	3 580	2 912	3 337
Additions Other Than Through Business Combinations Property Plant Equipment					625
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				2	2	2	2	2	2	3	3
Corporation Tax Payable				15 255	13 658
Creditors				376 793	349 491	337 124	279 391	263 467	43 333	34 167	24 167
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets	229 530	203 624	178 659	154 130	128 804	103 043	77 434	51 948	26 559	2 537	2 112
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					951	761	609	486	390	661	527
Intangible Assets				150 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-227 595	-200 031	-175 057	-139 913	-113 677	-78 819	-51 022	-15 452	66 724	136 193	206 391
Other Creditors				340 247	311 338	304 233	248 394	233 359	98 959	91 796	5 351
Other Taxation Social Security Payable				14 504	27 761	27 145	25 199	23 781	21 180	48 056	52 378
Property Plant Equipment Gross Cost				8 116	8 741	8 741	8 741	8 741	5 139	5 449
Total Assets Less Current Liabilities	1 935	3 593	3 602	14 217	15 127	24 224	26 412	36 496	93 283	138 730	208 503
Trade Creditors Trade Payables				6 787	10 392	5 746	5 798	6 327	4 817	3 167	20 319
Trade Debtors Trade Receivables				1 623		1 623	2 357	2 315	1 754	1 368	1 066
Provisions For Liabilities Balance Sheet Subtotal						650	522	419	296	482	401
Bank Borrowings Overdrafts									43 333	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 603	1 329	102
Disposals Property Plant Equipment									4 435	1 793
Total Additions Including From Business Combinations Property Plant Equipment									833	2 103
Creditors Due Within One Year	453 799	447 936	365 570	376 793
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000	100 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 663		950	1 503
Tangible Fixed Assets Cost Or Valuation	5 663	5 663	6 613	8 116
Tangible Fixed Assets Depreciation	1 133	2 039	2 954	3 986
Tangible Fixed Assets Depreciation Charged In Period	1 133	906	915	1 032
Amount Specific Advance Or Credit Directors	419 763

Company staff

Kyle G.

Role: Director

Appointed: 20 January 2022

Latest update: 25 March 2024

Kelvin G.

Role: Director

Appointed: 19 January 2012

Latest update: 25 March 2024

People with significant control

Kyle G.

Notified on 20 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kelvin G.

Notified on 19 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kelvin Graham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle G.

Kelvin G.

People with significant control

Kyle G.

Kelvin G.

Accounts Documents

Company filings

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