Kelvin River Property Estates Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

SC496000 is the registration number assigned to Kelvin River Property Estates Limited. The company was registered as a Private Limited Company on 2015/01/26. The company has been present on the market for 9 years. This enterprise may be gotten hold of in 6th Floor Gordon Chambers 90 Mitchell Street in Glasgow. The office's zip code assigned to this address is G1 3NQ. The firm's SIC code is 68100 which means Buying and selling of own real estate. Its most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-26.

The company has a single director presently overseeing the company, namely Stephen M. who has been performing the director's duties for 9 years.

The companies that control this firm are as follows: Kelvin River Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 90 Mitchell Street, G1 3NQ and was registered as a PSC under the registration number Sc495640.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 995 145

Balance Sheet
Cash Bank In Hand	146 369
Cash Bank On Hand	146 369	106 179	172 825	6 750	12 100	26 908	160 930	36 057
Current Assets	655 511	821 488	894 156	2 269 458	2 764 280	2 726 836	2 852 399	2 718 746
Debtors	509 142	715 309	721 331	2 262 708	2 752 180	2 699 928	2 691 469	2 682 689
Net Assets Liabilities	9 713 427	9 361 828	9 744 014	12 166 652	11 790 804	14 393 658	16 139 339	16 152 931
Net Assets Liabilities Including Pension Asset Liability	11 995 145
Other Debtors	16 920	223 087	229 109	1 710 486	1 554 958	1 502 706	1 494 247	1 485 467
Property Plant Equipment	65 422	56 528	50 142	42 621	37 088	33 365	30 274	23 793
Tangible Fixed Assets	65 422

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	552 144
Shareholder Funds	11 995 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 900	18 794	28 096	35 617	42 428	49 355	55 517	61 998
Additions Other Than Through Business Combinations Investment Property Fair Value Model		30 000	125 000	155 810	560 000	440 000	800 000
Amounts Owed By Group Undertakings	492 222	492 222	492 222	552 222	1 197 222	1 197 222	1 197 222	1 197 222
Amounts Owed To Group Undertakings		2 983	10 000	40 000			70 000	251 688
Average Number Employees During Period	6	6	6	6	6	6	6	5
Bank Borrowings			11 548 312	12 495 983	10 706 511	9 578 146	7 158 806	5 587 129
Bank Borrowings Overdrafts	12 416 000	12 116 000	11 548 312	12 495 983	10 706 511	9 578 146	7 158 806	5 587 129
Creditors	12 416 000	12 116 000	11 548 312	12 495 983	10 706 511	9 578 146	7 158 806	5 587 129
Creditors Due After One Year	12 416 000
Creditors Due Within One Year	149 670
Disposals Investment Property Fair Value Model		330 000	558 000	446 000	3 133 192	1 606 000	3 470 000	2 120 000
Fixed Assets	23 905 304	22 866 410	22 427 024	24 745 313	22 166 588	23 928 365	23 475 274	23 070 793
Increase From Depreciation Charge For Year Property Plant Equipment		8 894	9 302	7 521	6 811	6 927	6 162	6 481
Investment Property	23 839 882	22 809 882	22 376 882	24 702 692	22 129 500	23 895 000	23 445 000	23 047 000
Investment Property Fair Value Model	23 839 882	22 809 882	22 376 882	24 702 692	22 129 500	23 895 000	23 445 000	23 047 000
Net Current Assets Liabilities	505 841	614 217	700 681	2 146 602	2 350 476	2 411 062	2 575 328	2 331 676
Number Shares Allotted	1
Number Shares Issued But Not Fully Paid		1	1	1	1	1	1	1
Other Creditors	22 728	134 986	9 955	16 201	275 264	239 370	118 323	120 717
Other Taxation Social Security Payable	126 942	69 302	173 520	66 655	138 540	76 404	88 748	14 665
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	75 322	75 322	78 238	78 238	79 516	82 720	85 791
Provisions For Liabilities Balance Sheet Subtotal	2 281 718	2 002 799	1 835 379	2 229 280	2 019 749	2 367 623	2 752 457	3 662 409
Revaluation Reserve	11 443 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	75 322
Tangible Fixed Assets Cost Or Valuation	75 322
Tangible Fixed Assets Depreciation	9 900
Tangible Fixed Assets Depreciation Charged In Period	9 900
Tangible Fixed Assets Disposals	1 275 500
Tangible Fixed Assets Increase Decrease From Revaluations	11 956 000
Total Additions Including From Business Combinations Property Plant Equipment			2 916		1 278	3 204	3 071
Total Assets Less Current Liabilities	24 411 145	23 480 627	23 127 705	26 891 915	24 517 064	26 339 427	26 050 602	25 402 469

Company staff

Stephen M.

Role: Director

Appointed: 26 January 2015

Latest update: 1 February 2024

People with significant control

Kelvin River Property Holdings Limited

Address: 6th Floor, Gordon Chambers 90 Mitchell Street, Glasgow, G1 3NQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Register Of Companies

Registration number Sc495640

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 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 River Property Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Kelvin River Property Holdings Limited

Accounts Documents

Company filings

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