Kelvin Kbb Limited in Glasgow, G68 9LF

Description

Data updated on: 01-11-2023

Kelvin Kbb Limited can be contacted at Glasgow at 2 Hunt Hill. You can search for the company by referencing its postal code - G68 9LF. The enterprise has been in business on the UK market for thirty eight years. The firm is registered under the number SC096647 and their current state is active. The firm is recognized as Kelvin Kbb Limited. Moreover it also was registered as Kelvin Bedroom Systems until the company name got changed 17 years from now. The firm's principal business activity number is 31020 which stands for Manufacture of kitchen furniture. 2023-06-30 is the last time account status updates were reported.

Kelvin Kbb Ltd is a medium-sized vehicle operator with the licence number OM0027912. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Hunt Hill, 30 machines are available.

With 10 job advertisements since 27th June 2014, the firm has been one of the most active companies on the labour market. Recently, it was seeking job candidates in Cumbernauld and Glasgow. They most frequentlyusually employ workers on a full time basis to work in Shift work mode. They employ workers on such positions as: Sales Order Processer, Wood Machinist and Acme Factory Operative.

Martin M., Alan R., Ronald E. and John M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2022. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Alan R. as a secretary since January 2021.

Previous company's names
Kelvin Kbb Limited 2007-12-20
Kelvin Bedroom Systems Limited 1986-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 400	44 377	30 074	62 545
Current Assets	2 009 761	2 002 456	1 417 406	1 547 022
Debtors	1 260 361	1 428 079	887 332	994 477
Net Assets Liabilities	-3 271 991	-5 100 684	-7 154 991	91 912
Other Debtors		168 464	130 164	180 577
Total Inventories	747 000	530 000	500 000	490 000
Property Plant Equipment	4 221 042	168 660	139 803

Other Financial Data
Audit Fees Expenses	21 500	26 150
Taxation Compliance Services Fees	6 150	800
Accumulated Depreciation Impairment Property Plant Equipment	5 477 090	2 472 682	86 173	42 654
Average Number Employees During Period	180	135	96	85
Creditors	5 995 769	5 479 441	6 730 335	1 503 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 160 943		1 092 607
Disposals Property Plant Equipment		7 068 597		1 107 970
Finance Lease Liabilities Present Value Total	70 795	41 355	22 106	139 102
Future Minimum Lease Payments Under Non-cancellable Operating Leases	182 451	51 160	3 464	651 037
Increase Decrease In Property Plant Equipment				225 000
Increase From Depreciation Charge For Year Property Plant Equipment		156 535	38 323	21 516
Net Current Assets Liabilities	-1 497 264	210 097	-564 459	43 174
Other Creditors		5 450 000	6 723 000	116 465
Other Taxation Social Security Payable	554 165	498 977	874 082	683 326
Property Plant Equipment Gross Cost	9 698 132	2 641 342	2 650 808	257 500
Total Additions Including From Business Combinations Property Plant Equipment		11 807	9 466	228 765
Total Assets Less Current Liabilities	2 723 778	378 757	-424 656	347 479
Trade Creditors Trade Payables	1 194 974	568 972	521 837	439 945
Trade Debtors Trade Receivables	1 156 999	1 259 615	757 168	813 900
Accrued Liabilities	561 998	476 902
Administrative Expenses	5 691 112	3 434 902
Applicable Tax Rate	19	25
Bank Borrowings	426 014
Bank Borrowings Overdrafts	769 699
Bank Overdrafts	419 058
Cash Cash Equivalents Cash Flow Value	-416 658
Comprehensive Income Expense	-3 300 224	-1 828 693
Cost Sales	7 186 758	4 753 119
Depreciation Amortisation Expense	271 153	156 535
Depreciation Expense Property Plant Equipment	174 800	133 442
Distribution Costs	1 206 006	731 765
Finished Goods	159 889	68 293
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	8 741	219 204
Further Operating Expense Item Component Total Operating Expenses	298 794	245 365
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	96	-191
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-126 038	-766 286
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 848 759	-167 718
Gain Loss On Disposal Assets Income Statement Subtotal	2 264	13 658
Gain Loss On Disposals Property Plant Equipment	2 263	13 658
Gross Profit Loss	2 972 139	1 796 997
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 245 472	461 035
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-97 976	-217 000
Interest Payable Similar Charges Finance Costs	297 950	223 506
Merchandise	546 849	410 929
Net Cash Flows From Used In Financing Activities	-1 035 089	1 269 156
Net Cash Flows From Used In Investing Activities	102 415	-3 909 505
Net Cash Flows From Used In Operating Activities	-312 798	2 179 314
Net Cash Generated From Operations	-312 798	2 179 314
Number Shares Issued Fully Paid		102
Operating Profit Loss	-3 002 274	-1 605 187
Other Operating Income Format1	922 705	764 483
Other Remaining Borrowings	5 155 275	5 450 000
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-58 815	-40 268
Pension Other Post-employment Benefit Costs Other Pension Costs	99 493	79 461
Prepayments Accrued Income	75 086	126 911
Proceeds From Borrowings Classified As Financing Activities	-1 800 000	-200 000
Proceeds From Sales Property Plant Equipment	-6 000	-3 921 312
Profit Loss	-3 300 224	-1 828 693
Profit Loss On Ordinary Activities Before Tax	-3 300 224	-1 828 693
Purchase Property Plant Equipment	-108 415	-11 807
Recoverable Value-added Tax	28 276	41 553
Repayments Borrowings Classified As Financing Activities	-408 147	-1 205 382
Social Security Costs	381 554	350 514
Staff Costs Employee Benefits Expense	5 474 845	4 324 368
Tax Decrease Increase From Effect Revenue Exempt From Taxation	4 400
Tax Expense Credit Applicable Tax Rate	-627 043	-457 173
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	171 467	32 778
Total Borrowings	1 155 620	206 153
Turnover Revenue	10 158 897	6 550 116
Wages Salaries	4 993 798	3 894 393
Work In Progress	40 262	50 778