Kelvin Lighting Limited in Musselburgh, EH21 7PB

Description

Data updated on: 01-11-2023

Kelvin Lighting came into being in 2007 as a company enlisted under no SC318006, located at EH21 7PB Musselburgh at Kelvin Lighting Limited. It has been in business for 17 years and its current status is active. The firm's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Kelvin Lighting Ltd released its account information for the financial year up to 2021-12-31. The company's latest annual confirmation statement was released on 2023-03-06.

The business owes its well established position on the market and permanent improvement to exactly three directors, namely Helen D., Ulysse D. and Scott K., who have been guiding the firm since 2019. In order to find professional help with legal documentation, the business has been utilizing the skills of Scott K. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 432	49 097

Balance Sheet
Cash Bank On Hand			262 397	133 259	145 669	195 074	95 659	457 108	142 902	7 818
Current Assets	317 510	360 065	590 248	812 271	701 197	574 119	342 735	762 366	772 384	668 934
Debtors	310 040	348 951	325 851	673 534	553 278	376 646	230 978	218 326	570 302	661 116
Net Assets Liabilities			16 807	84 992	139 762	104 689	121 907	400 635
Other Debtors			89 812	120 547	90 182	199 571	30 934	32 233	30 935	31 709
Property Plant Equipment			49 148	26 200	44 857	27 220	19 557	10 046
Total Inventories			2 000	2 000	2 250	2 400	16 098	86 932
Cash Bank In Hand	689
Net Assets Liabilities Including Pension Asset Liability	48 432	49 097
Stocks Inventory	6 781	11 114
Tangible Fixed Assets	47 463	44 751

Capital & Reserves
Called Up Share Capital	111	111
Profit Loss Account Reserve	28 481	29 146
Shareholder Funds	48 432	49 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 725	59 654	78 536	76 235	84 808	95 584	53 869
Amounts Owed By Related Parties									499 686	599 989
Amounts Owed To Group Undertakings					600
Average Number Employees During Period						8	7	6	3
Bank Borrowings Overdrafts			1 482							127
Corporation Tax Payable			53 918	42 631	25 254	14 449	21 692	21 692	14 912
Corporation Tax Recoverable						19 508	19 508	19 508	24 513	24 513
Creditors			26 110	20 534	42 116	24 882	19 685	371 777	67 435	19 314
Deferred Tax Asset Debtors						5 005	5 005	5 005
Fixed Assets	47 463	44 751		26 200	45 457	27 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 300	40 000	21 008	20 975	53 102	29 129
Increase From Depreciation Charge For Year Property Plant Equipment				24 929	18 882	20 207	8 573	10 776
Investments Fixed Assets					600
Net Current Assets Liabilities	109 135	81 912	-6 113	75 848	136 421	102 352	122 035	390 589	704 949	649 620
Number Shares Issued Fully Paid				11	11
Other Creditors			26 110	20 534	42 116	24 882	19 685	156 433	25 114	18 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 508
Other Disposals Property Plant Equipment						22 841
Other Taxation Social Security Payable			104 843	125 033	110 571	70 341	36 752	118 878	7 372
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			83 872	85 854	123 393	103 455	104 365	105 630	53 869
Provisions For Liabilities Balance Sheet Subtotal			118	-3 478
Total Additions Including From Business Combinations Property Plant Equipment				1 982	37 539	2 903	910	1 265
Total Assets Less Current Liabilities	156 598	126 663	43 035	105 526	181 878	129 571	141 592	400 635
Trade Creditors Trade Payables			277 414	427 623	296 984	325 688	119 709	74 774	20 037	900
Trade Debtors Trade Receivables			236 039	552 987	463 096	152 562	175 531	161 580	15 168	4 905
Creditors Due After One Year	100 665	70 065
Creditors Due Within One Year	208 375	278 153
Number Shares Allotted		50
Provisions For Liabilities Charges	7 501	7 501
Share Capital Allotted Called Up Paid	50	50
Share Premium Account	19 840	19 840
Tangible Fixed Assets Additions		6 154
Tangible Fixed Assets Cost Or Valuation	62 010	68 164
Tangible Fixed Assets Depreciation	14 547	23 413
Tangible Fixed Assets Depreciation Charged In Period		8 866
Amount Specific Advance Or Credit Directors	33 387	40 212