Kelvin Top-set Limited in Irvine, KA11 4LF

Description

Data updated on: 01-11-2023

Registered as SC342121 sixteen years ago, Kelvin Top-set Limited is a Private Limited Company. The business official registration address is Annickbank Innovation Campus, Irvine. This enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Kelvin Top-set Ltd reported its latest accounts for the period up to 31st December 2022. The business most recent confirmation statement was released on 29th April 2023.

James S., Brian M., Lorna R. and David R. are the enterprise's directors and have been cooperating as the Management Board for five years. Furthermore, the managing director's tasks are regularly helped with by a secretary - Lorna R., who was officially appointed by the following firm in 2008.

The companies that control this firm are: Dalginross 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crieff at Dalginross, Comrie, PH6 2ED and was registered as a PSC under the registration number Sc750581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	542 451	840 012	1 072 616	1 383 246	1 240 689

Balance Sheet
Cash Bank On Hand					578 785	679 374	593 198	1 090 787	1 443 467	1 484 002	1 457 964	1 520 572
Current Assets	1 220 116	1 333 996	1 471 972	1 757 924	1 224 846	1 070 080	1 253 116	1 662 850	2 334 576	1 863 942	2 052 697	2 895 069
Debtors	837 349	1 113 838	1 255 793	1 153 736	610 544	366 004	624 826	547 502	855 751	350 678	569 427	1 316 551
Net Assets Liabilities					1 240 689	1 201 712	1 265 828		2 102 657	1 840 340	1 923 607	2 604 298
Property Plant Equipment					236 469	198 086	164 361	139 452	122 070	128 427	115 640	82 487
Total Inventories					35 517	24 702	35 092	24 561	35 358	29 262	25 306	57 946
Cash Bank In Hand	304 227	159 358	161 282	559 534	578 785
Net Assets Liabilities Including Pension Asset Liability	542 451	840 012	1 072 616	1 383 246	1 240 689
Other Debtors					350 450	153 738	120 340	197 036	132 815	132 037
Stocks Inventory	78 540	60 800	54 897	44 654	35 517
Tangible Fixed Assets	41 385	62 271	93 673	128 991	236 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	542 351	839 912	1 072 516	1 383 146	1 240 589
Shareholder Funds	542 451	840 012	1 072 616	1 383 246	1 240 689

Other Financial Data
Average Number Employees During Period						12	10	10	12	11	11	12
Creditors					11 194	5 739	271 393	280 493	371 325	27 544	28 058	11 540
Fixed Assets	41 385	182 015	213 417	248 735	356 213	317 830	284 105	259 196	139 406	129 894	117 107	83 954
Investments Fixed Assets		119 744	119 744	119 744	119 744	119 744	119 744	119 744	17 336	1 467	1 467	1 467
Net Current Assets Liabilities	513 500	666 738	886 309	1 167 158	895 670	889 621	981 723	1 382 357	1 963 251	1 737 990	1 834 558	2 531 884
Total Assets Less Current Liabilities	554 885	848 753	1 099 726	1 415 893	1 251 883	1 207 451	1 265 828	1 641 553	2 102 657	1 867 884	1 951 665	2 615 838
Accumulated Depreciation Impairment Property Plant Equipment					144 580	187 467	224 558	257 936	289 901	304 518
Creditors Due After One Year	12 434	8 741	27 110	32 647	11 194
Creditors Due Within One Year	706 616	667 258	585 663	590 766	329 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment						632				13 919
Disposals Property Plant Equipment						790				17 900
Finance Lease Liabilities Present Value Total					11 194	5 739				27 544
Increase From Depreciation Charge For Year Property Plant Equipment						43 519	37 091	33 378	31 965	28 536
Number Shares Allotted		100	100	100	100
Other Creditors					133 209	120 403	139 242	81 204	134 635	84 314
Other Taxation Social Security Payable					68 128	21 260	49 351	79 014	160 646	22 293
Par Value Share		1	1	1	1
Profit Loss							64 116	375 725	461 104	-262 317
Property Plant Equipment Gross Cost					381 049	385 553	388 919	397 388	411 971	432 945
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		41 549	57 050	75 661	160 691
Tangible Fixed Assets Cost Or Valuation	63 625	105 174	162 132	220 358	381 049
Tangible Fixed Assets Depreciation	22 240	42 903	68 459	91 367	144 580
Tangible Fixed Assets Depreciation Charged In Period		20 663	25 556	33 293	53 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 385
Tangible Fixed Assets Disposals			92	17 435
Total Additions Including From Business Combinations Property Plant Equipment						5 294	3 366	8 469	14 583	38 874
Trade Creditors Trade Payables					106 384	33 536	82 800	120 275	76 044	14 400
Trade Debtors Trade Receivables					260 094	212 266	504 486	350 466	722 936	218 641
Increase Decrease In Property Plant Equipment										32 489

Company staff

James S.

Role: Director

Appointed: 01 October 2019

Latest update: 18 March 2024

Brian M.

Role: Director

Appointed: 29 April 2008

Latest update: 18 March 2024

Lorna R.

Role: Secretary

Appointed: 29 April 2008

Latest update: 18 March 2024

Lorna R.

Role: Director

Appointed: 29 April 2008

Latest update: 18 March 2024

David R.

Role: Director

Appointed: 29 April 2008

Latest update: 18 March 2024

People with significant control

Dalginross 2 Limited

Address: Linden Bank Dalginross, Comrie, Crieff, PH6 2ED, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc750581

Notified on 8 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dalginross Holdings Limited

Address: Linden Bank Dalginross, Comrie, Crieff, PH6 2ED, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc750575

Notified on 22 November 2022

Ceased on 8 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Kelvin Consultants Limited

Address: Linden Bank Dalginross, Comrie, Crieff, PH6 2ED, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc101776

Notified on 6 April 2016

Ceased on 22 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lorna R.

Notified on 6 April 2017

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2017

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	12 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Kelvin Top-set Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Brian M.

Lorna R.

Lorna R.

David R.

James G.

People with significant control

Dalginross 2 Limited

Dalginross Holdings Limited

The Kelvin Consultants Limited

Lorna R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Kelvin Top-set Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Brian M.

Lorna R.

Lorna R.

David R.

James G.

People with significant control

Dalginross 2 Limited

Dalginross Holdings Limited

The Kelvin Consultants Limited

Lorna R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013