Kelvin Valley Properties Limited in Glasgow, G65 0AH

Description

Data updated on: 01-11-2023

Kelvin Valley Properties came into being in 2002 as a company enlisted under no SC237631, located at G65 0AH Glasgow at 23 Main Street. It has been in business for twenty two years and its current status is active. The enterprise's registered with SIC code 68310 which means Real estate agencies. The company's latest annual accounts describe the period up to Monday 31st July 2023 and the most current annual confirmation statement was released on Sunday 4th June 2023.

The directors currently chosen by the following limited company include: Lorraine R. assigned this position on 2017-11-01 and John R. assigned this position twenty two years ago.

John R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	1	1	1	1	20 792

Balance Sheet
Cash Bank In Hand			1	1	1	28 352
Cash Bank On Hand						28 352	14 822	25 973	22 092	91 886	101 329	130 922	121 646
Current Assets					1	30 608	21 078	28 229	24 400	94 142	163 910	133 424	125 162
Debtors						2 256	6 256	2 256	2 308	2 256	62 581	2 502	3 516
Intangible Fixed Assets						151 000
Net Assets Liabilities						20 792	41 296	79 201	118 033	139 001	242 684	205 328	206 705
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	20 792
Other Debtors						2 256	2 256	2 256	52	2 256	60 325	246	2 256
Property Plant Equipment								5 322	8 289	6 577	34 904	30 198

Capital & Reserves
Called Up Share Capital					1	100
Profit Loss Account Reserve						20 692
Shareholder Funds	1	1	1	1	1	20 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 331	4 259	7 677	14 227	24 874	34 770
Average Number Employees During Period							3	5	6	6	5	6	6
Bank Borrowings Overdrafts										50 000	45 000	37 879	4 900
Creditors						136 327	101 993	75 849	28 758	71 840	41 745	37 879	32 992
Creditors Due After One Year						136 327
Creditors Due Within One Year						24 489
Debtors Due After One Year						-2 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment													779
Disposals Property Plant Equipment													1 543
Dividends Paid							47 950
Fixed Assets							151 000	156 322	159 289	157 577	185 904	181 198	172 826
Increase From Depreciation Charge For Year Property Plant Equipment								1 331	2 928	3 418	6 550	10 647	10 675
Intangible Assets						151 000	151 000	151 000	151 000	151 000	151 000	151 000	151 000
Intangible Assets Gross Cost						151 000	151 000	151 000	151 000	151 000	151 000	151 000
Intangible Fixed Assets Additions						151 000
Intangible Fixed Assets Cost Or Valuation						151 000
Net Current Assets Liabilities					1	6 119	-7 711	-1 272	-10 923	54 514	110 112	67 747	71 260
Number Shares Allotted		1	1	1	1	100
Other Creditors						136 327	101 993	75 849	28 758	21 840	1 700	19 761	10 158
Other Taxation Social Security Payable						21 030	24 214	26 346	31 687	34 428	45 737	36 748	36 524
Par Value Share		1	1	1	1	1
Profit Loss							68 454
Property Plant Equipment Gross Cost								6 653	12 548	14 254	49 131	55 072	56 596
Provisions For Liabilities Balance Sheet Subtotal									1 575	1 250	6 632	5 738	4 389
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Total Additions Including From Business Combinations Property Plant Equipment								6 653	5 895	1 706	34 877	5 941	3 067
Total Assets Less Current Liabilities					1	157 119	143 289	155 050	148 366	212 091	296 016	248 945	244 086
Trade Creditors Trade Payables										1 659	4 368	4 213	2 320
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1

Company staff

Lorraine R.

Role: Director

Appointed: 01 November 2017

Latest update: 11 May 2024

John R.

Role: Director

Appointed: 11 October 2002

Latest update: 11 May 2024

James R.

Role: Director

Appointed: 22 June 2015

Resigned: 01 June 2017

Latest update: 11 May 2024

Sharon R.

Role: Secretary

Appointed: 11 October 2002

Resigned: 22 June 2015

Latest update: 11 May 2024

David R.

Role: Director

Appointed: 11 October 2002

Resigned: 17 August 2012

Latest update: 11 May 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 11 October 2002

Address: London, SE1 2TU

Latest update: 11 May 2024

Premier Directors Limited

Role: Corporate Director

Appointed: 03 October 2002

Resigned: 11 October 2002

Address: London Bridge, London, SE1 2TF

Latest update: 11 May 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 11 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 August 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kelvin Valley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

John R.

James R.

Sharon R.

David R.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

John R.

Accounts Documents

Company filings

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