Kelvinair Maintenance Services Ltd in Leeds, LS10 1AW

Description

Data updated on: 01-11-2023

Kelvinair Maintenance Services Ltd with reg. no. 03809894 has been in this business field for 26 years. This particular Private Limited Company can be contacted at Unit 1 Sovereign Business Park, Butterley Street in Leeds and their postal code is LS10 1AW. The company currently known as Kelvinair Maintenance Services Ltd was known as T F Pumps up till 2011-11-04 when the name was changed. This business's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-07-31 is the last time the accounts were filed.

This business owes its accomplishments and constant improvement to a team of two directors, who are Daniel H. and Joseph H., who have been presiding over the company for nine years.

Executives who have control over the firm are as follows: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kelvinair Maintenance Services Ltd 2011-11-04
T F Pumps Limited 1999-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	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	2024-07-31
Currency
Net Worth	77 376	77 792	73 768	192 571

Balance Sheet
Cash Bank In Hand	8 491		41 358	167 359
Cash Bank On Hand				167 359	200 293	65 723	77 160	12 288		33 204	30 334	206 297
Current Assets	186 052	214 409	385 881	356 354	418 003	378 959	600 985	765 506	400 675	300 901	472 051	652 209
Debtors	175 482	209 669	337 126	187 880	209 591	288 807	496 858	750 461	396 389	260 375	432 852	438 085
Net Assets Liabilities				192 571	172 339	168 686	142 405	205 649	72 003	82 269	130 441	197 129
Net Assets Liabilities Including Pension Asset Liability	77 376	77 792	73 768	192 571
Other Debtors				585					111 000
Property Plant Equipment				46 258	63 941	40 087	18 370	20 060	10 669	20 533	12 295	6 148
Stocks Inventory	2 079	4 740	7 397	1 115
Tangible Fixed Assets	7 605	8 605	41 139	46 258
Total Inventories				1 115	8 119	24 429	26 967	2 757	4 286	7 322	8 865	7 827

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	77 276	77 692	73 668	192 471
Shareholder Funds	77 376	77 792	73 768	192 571

Other Financial Data
Accrued Liabilities				4 302	3 007	2 977	2 827	29 902	1 500	3 319	3 012	1 400
Accumulated Depreciation Impairment Property Plant Equipment				17 669	43 565	69 866	91 583	112 597	121 988	128 000	102 645	74 868
Additional Provisions Increase From New Provisions Recognised					2 897
Amounts Owed By Group Undertakings										113 649	178 441	246 764
Amounts Owed To Directors				2 009		9 000	17 000	79 896	809	50 033	71 410	71 402
Average Number Employees During Period					15	13	9	8	7	7	8	8
Bank Borrowings Overdrafts								50 000	2 066	9 899	8 542	10 631
Corporation Tax Payable				39 925	1 082	15 184	7 645	31 865		15 963	35 184	50 539
Creditors				10 780	14 008	5 072	473 460	576 106	39 170	42 696	28 808	14 809
Creditors Due After One Year			19 574	10 780
Creditors Due Within One Year	114 760	143 501	326 332	190 009
Deferred Tax Liabilities				9 252	12 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 358	24 669	33 907
Disposals Property Plant Equipment										8 716	33 593	33 924
Finance Lease Liabilities Present Value Total				10 780	14 008	5 072	5 072			13 589	9 612	5 635
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-13 912	-18 150
Increase Decrease In Property Plant Equipment					18 475
Increase From Depreciation Charge For Year Property Plant Equipment					25 896	26 301	21 717	21 014	9 391	10 370	8 180	6 130
Merchandise								2 757	4 286	7 322	8 865	7 827
Net Current Assets Liabilities	71 292	70 908	59 549	166 345	134 555	139 288	127 525	189 400	102 531	108 333	150 028	207 327
Number Shares Allotted		50	50	50
Other Creditors										219	185	185
Other Taxation Social Security Payable				19 786	14 138	30 206	6 434	13 071	30 771	30 225	25 595	51 040
Par Value Share		1	1	1
Prepayments Accrued Income				3 377	16 726	3 601	14 858	16 922	4 837	13 195	18 103	13 506
Property Plant Equipment Gross Cost				63 927	107 506	109 953	109 953	132 657	132 657	148 533	114 940	81 016
Provisions				9 252	12 149
Provisions For Liabilities Balance Sheet Subtotal				9 252	12 149	5 617	3 490	3 811	2 027	3 901	3 074	1 537
Provisions For Liabilities Charges	1 521	1 721	7 346	9 252
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		3 307	39 996	20 624
Tangible Fixed Assets Cost Or Valuation	7 770	11 077	51 073	63 927
Tangible Fixed Assets Depreciation	165	2 472	9 934	17 669
Tangible Fixed Assets Depreciation Charged In Period		2 307	7 462	11 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 050
Tangible Fixed Assets Disposals				7 770
Total Additions Including From Business Combinations Property Plant Equipment					43 579	2 447		22 704		24 592
Total Assets Less Current Liabilities	78 897	79 513	100 688	212 603	198 496	179 375	145 895	209 460	113 200	128 866	162 323	213 475
Trade Creditors Trade Payables				115 192	252 312	173 368	434 482	371 372	252 693	78 933	172 397	255 708
Trade Debtors Trade Receivables				183 918	192 865	285 206	482 000	733 539	274 693	133 531	236 308	177 815
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-8 414	-15 130
Corporation Tax Recoverable									5 859