Kelvinair Limited in Butterley Street Leeds, LS10 1AW

Description

Data updated on: 01-11-2023

Kelvinair Limited may be contacted at Unit 1, Sovereign Business Park in Butterley Street Leeds. The postal code is LS10 1AW. Kelvinair has been present on the British market since the company was registered in 2001. The registered no. is 04325210. This firm's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Kelvinair Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-11-16.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 12,242 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Planned Maintenance.

From the data we have, this specific limited company was built in 2001 and has so far been overseen by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-144 072	-124 074	83 271	137 573

Balance Sheet
Cash Bank In Hand		5	12 024	154 371
Cash Bank On Hand				154 371	339 248	62 094	11 644		60 411		201 059
Current Assets	632 385	1 297 530	1 263 705	993 024	1 576 072	1 530 767	1 750 570	866 764	1 437 263	1 500 058	1 690 723
Debtors	494 085	1 210 990	1 164 675	797 366	1 195 368	1 325 101	1 557 012	727 994	1 229 804	1 291 939	1 281 620
Net Assets Liabilities				137 573	169 020	138 529	30 668	-666 769	-308 119	-271 483	-79 285
Net Assets Liabilities Including Pension Asset Liability	-144 072	-124 074	83 271	137 573
Other Debtors						28 457	8 880		21 890	52 318	110 090
Property Plant Equipment				68 644	104 022	102 419	61 736	26 318	15 512	9 174	5 700
Stocks Inventory	138 300	86 535	87 006	41 287
Tangible Fixed Assets	35 390	17 656	26 796	68 644
Total Inventories				41 287	41 456	143 572	181 914	138 770	147 048	208 119	208 044

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-145 072	-125 074	82 271	136 573
Shareholder Funds	-144 072	-124 074	83 271	137 573

Other Financial Data
Accrued Liabilities				11 486	12 134	13 528	12 615	4 050	2 920	4 088	4 278
Accumulated Depreciation Impairment Property Plant Equipment				246 461	288 386	261 768	303 615	315 052	325 858	332 196	335 670
Additional Provisions Increase From New Provisions Recognised					6 524
Amounts Owed To Directors						124 355
Amounts Owed To Group Undertakings						146 364
Average Number Employees During Period					20	20	22	20	16	15	16
Bank Borrowings Overdrafts								54 149	9 604	53 752	4 536
Corporation Tax Payable				18 150	16 414	8 478					18 660
Creditors				911 538	44 992	36 522	176 794	244 027	325 314	287 186	594 927
Creditors Due After One Year		140 523	81 772
Creditors Due Within One Year	808 721	1 296 858	1 120 741	911 538
Deferred Tax Liabilities				12 557	19 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 527		29 910
Disposals Property Plant Equipment						29 435		37 781
Finance Lease Liabilities Present Value Total					44 992	36 522	8 074	3 140
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-46 538
Increase Decrease In Property Plant Equipment					73 808	19 946
Increase From Depreciation Charge For Year Property Plant Equipment					41 925	43 447	41 847	41 347	10 806	6 338	3 474
Loans From Directors				9 674
Net Current Assets Liabilities	-176 336	672	142 964	81 486	129 071	91 624	157 188	-444 060	4 630	8 272	511 367
Number Shares Allotted		300	300	300
Other Creditors				3 570			168 720	204 027	290 331	261 962	579 595
Other Taxation Social Security Payable				137 565	60 938	18 639	37 563	332 024	95 582	63 437	96 148
Par Value Share		1	1	1
Prepayments				61 107	35 052	88 209	48 623	43 248	54 903	111 395	102 867
Property Plant Equipment Gross Cost				315 105	392 408	364 187	365 351	341 370	341 370	341 370
Provisions				12 557	19 081
Provisions For Liabilities Balance Sheet Subtotal				12 557	19 081	18 992	11 462	5 000	2 947	1 743	1 425
Provisions For Liabilities Charges	3 126	1 879	4 717	12 557
Secured Debts	8 593
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		7 578	21 003	56 384
Tangible Fixed Assets Cost Or Valuation	264 174	255 858	264 081	315 105
Tangible Fixed Assets Depreciation	228 784	238 202	237 285	246 461
Tangible Fixed Assets Depreciation Charged In Period		19 021	11 317	13 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 603	12 234	4 668
Tangible Fixed Assets Disposals		15 894	12 780	5 360
Total Additions Including From Business Combinations Property Plant Equipment					77 303	47 752	1 164	13 800
Total Assets Less Current Liabilities	-140 946	18 328	169 760	150 130	233 093	194 043	218 924	-417 742	20 142	17 446	517 067
Trade Creditors Trade Payables				731 093	1 335 118	1 098 912	1 514 637	917 461	1 324 527	1 370 509	1 049 897
Trade Debtors Trade Receivables				736 259	1 160 316	1 208 435	1 499 509	684 746	1 153 011	1 128 226	1 068 663
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-46 538

Company staff

Daniel H.

Role: Director

Appointed: 17 August 2016

Latest update: 16 April 2024

Joseph H.

Role: Director

Appointed: 20 November 2001

Latest update: 16 April 2024

Angela B.

Role: Secretary

Appointed: 16 November 2004

Resigned: 21 August 2020

Latest update: 16 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 20 November 2001

Resigned: 20 November 2001

Latest update: 16 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 20 November 2001

Resigned: 20 November 2001

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 16 April 2024

Philip W.

Role: Secretary

Appointed: 20 November 2001

Resigned: 16 November 2004

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Joseph H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph H.

Notified on 20 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carol H.

Notified on 20 November 2016

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	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	6	£ 12 241.98
2011-11-18	5101127065		£ 3 630.24	Planned Maintenance
2011-11-18	5101127065		£ 3 160.74	Planned Maintenance
2011-11-15	5101131387		£ 1 988.00	Planned Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 12 241.98

2011-11-18

5101127065

£ 3 630.24

Planned Maintenance

2011-11-18

5101127065

£ 3 160.74

Planned Maintenance

2011-11-15

5101131387

£ 1 988.00

Planned Maintenance

Kelvinair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Joseph H.

Angela B.

Irene H.

Business Information Research & Reporting Limited

Philip W.

People with significant control

Joseph H.

Carol H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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