Kelvin Power Engineering is a company with it's headquarters at B2 5AL Birmingham at 6th Floor Bank House. This firm was formed in 2008 and is registered under the registration number 06515644. This firm has been actively competing on the British market for sixteen years now and company last known state is liquidation. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent accounts cover the period up to 2020/12/31 and the most current confirmation statement was filed on 2021/10/30.
Kelvin Power Engineering Limited
General information
Name:
Kelvin Power Engineering Ltd
Office Address:
6th Floor Bank House Cherry Street B2 5AL Birmingham
Number: 06515644
Incorporation date: 2008-02-27
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-03-31 | 2017-03-31 | 2018-02-01 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||||||
| Net Worth | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 38 301 | 181 647 | 48 607 | ||||||||
| Current Assets | 471 924 | 559 450 | 494 719 | 1 077 243 | 1 510 109 | ||||||
| Debtors | 397 688 | 370 278 | 387 068 | ||||||||
| Net Assets Liabilities | -10 479 | 125 190 | 361 824 | ||||||||
| Other Debtors | 12 000 | 1 000 | |||||||||
| Property Plant Equipment | 2 000 | 20 199 | |||||||||
| Total Inventories | 35 935 | 7 525 | 59 044 | ||||||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Capital & Reserves | |||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Financial Data | |||||||||||
| Audit Fees Expenses | 5 320 | ||||||||||
| Accrued Liabilities | 6 193 | 5 924 | 42 500 | 90 838 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 750 | 43 500 | 60 170 | 60 170 | 60 170 | ||||||
| Accumulated Depreciation Impairment Investment Property Cost Model | 16 833 | 18 927 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 681 | 4 240 | 17 772 | 26 992 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 681 | 21 758 | 698 | ||||||||
| Administrative Expenses | 353 428 | 361 799 | |||||||||
| Amounts Owed By Other Related Parties Other Than Directors | 57 388 | 606 114 | |||||||||
| Amounts Owed By Related Parties | 151 396 | ||||||||||
| Amounts Owed To Related Parties | 468 004 | 365 423 | 104 666 | ||||||||
| Average Number Employees During Period | 17 | 18 | 21 | 20 | 20 | ||||||
| Balances Amounts Owed To Related Parties | 411 535 | 199 205 | |||||||||
| Cash Cash Equivalents | 89 283 | 84 496 | |||||||||
| Cost Sales | 1 713 099 | 1 958 102 | |||||||||
| Creditors | 639 003 | 575 060 | 276 694 | 472 618 | 783 103 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -30 310 | ||||||||||
| Deferred Tax Liabilities | 2 304 | 2 304 | |||||||||
| Depreciation Expense Property Plant Equipment | 7 984 | 9 220 | |||||||||
| Fixed Assets | 195 750 | 176 000 | 177 529 | 174 947 | 165 751 | ||||||
| Gross Profit Loss | 587 721 | 539 350 | |||||||||
| Impairment Loss Investment Property Cost Model | 2 094 | ||||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 015 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 750 | 16 670 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 681 | 3 559 | 9 220 | ||||||||
| Intangible Assets | 195 750 | 174 000 | 157 330 | ||||||||
| Intangible Assets Gross Cost | 217 500 | 217 500 | 217 500 | 217 500 | 217 500 | ||||||
| Intangible Assets Including Right-of-use Assets | 157 330 | 157 330 | |||||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 46 | -499 | |||||||||
| Interest Income On Bank Deposits | 753 | ||||||||||
| Investment Property Cost Model Gross | 20 998 | ||||||||||
| Investment Property Including Right-of-use Assets | 2 745 | 2 071 | |||||||||
| Key Management Personnel Compensation Post-employment Benefits | 56 000 | ||||||||||
| Key Management Personnel Compensation Short-term Employee Benefits | 2 500 | 7 500 | |||||||||
| Key Management Personnel Compensation Total | 2 500 | 63 500 | |||||||||
| Net Current Assets Liabilities | -167 079 | -15 610 | 218 025 | 604 625 | 727 006 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||
| Operating Profit Loss | 234 293 | 177 551 | |||||||||
| Other Creditors | 20 632 | 46 052 | 56 361 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 887 | 39 885 | |||||||||
| Prepayments | 20 000 | 14 000 | 32 396 | 56 974 | |||||||
| Profit Loss | 214 124 | 113 185 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 234 813 | 178 017 | |||||||||
| Property Plant Equipment Gross Cost | 2 681 | 24 439 | 32 644 | 33 342 | |||||||
| Property Plant Equipment Including Right-of-use Assets | 14 872 | 6 350 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 150 | 35 200 | 33 730 | ||||||||
| Social Security Costs | 99 556 | 102 491 | |||||||||
| Staff Costs Employee Benefits Expense | 1 035 770 | 1 073 294 | |||||||||
| Taxation Social Security Payable | 54 708 | 76 087 | 42 793 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 44 614 | 33 823 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 536 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 689 | 64 832 | |||||||||
| Total Assets Less Current Liabilities | 28 671 | 160 390 | 395 554 | 779 572 | 892 757 | ||||||
| Total Current Tax Expense Credit | 50 999 | 64 832 | |||||||||
| Trade Creditors Trade Payables | 95 659 | 81 305 | 66 950 | 298 359 | 619 221 | ||||||
| Trade Debtors Trade Receivables | 385 688 | 349 278 | 221 672 | ||||||||
| Turnover Revenue | 2 300 820 | 2 497 452 | |||||||||
| Wages Salaries | 897 327 | 930 918 | |||||||||
| Work In Progress | 35 935 | 7 525 | 59 044 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Company staff
Ayyub D.
Role: Director
Appointed: 31 March 2022
Latest update: 16 April 2024
Rachael B.
Role: Secretary
Appointed: 25 November 2021
Latest update: 16 April 2024
Scott V.
Role: Director
Appointed: 31 December 2018
Latest update: 16 April 2024
People with significant control
Kelvin Energy (Uk) Limited
Address:
12 Barshaw Business Park Leycroft Road, Beaumont Leys, Leicester, LE4 1ET, United Kingdom
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
03879529
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Alastair B.
Notified on
6 April 2016
Ceased on
1 November 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 13 November 2022 |
| Confirmation statement last made up date | 30 October 2021 |
| Annual Accounts 9 August 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-02-28 |
| Date Approval Accounts | 9 August 2012 |
| Annual Accounts 30 October 2013 | |
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 30 October 2013 |
| Annual Accounts 1 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 1 November 2014 |
| Annual Accounts 11 March 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 11 March 2015 |
| Annual Accounts 4 March 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 4 March 2016 |
| 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 12 Barshaw Business Park Leycroft Road Beaumont Leys Leicester LE4 1ET to 6th Floor Bank House Cherry Street Birmingham B2 5AL on Tuesday 11th October 2022 (AD01)
filed on: 11th, October 2022
filed on: 11th, October 2022
address
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