Kelvinbridge Limited in Renfrew, PA4 8QD

Description

Data updated on: 01-11-2023

Located at 18-20 Canal Street, Renfrew PA4 8QD Kelvinbridge Limited is classified as a Private Limited Company with SC196986 Companies House Reg No. It was set up twenty five years ago. The name of the company got changed in the year 2006 to Kelvinbridge Limited. This business former name was Moraybridge. This company's SIC code is 56302 which means Public houses and bars. Kelvinbridge Ltd reported its account information for the financial year up to April 30, 2022. The business most recent annual confirmation statement was released on July 19, 2023.

Shiona S. is this enterprise's solitary director, that was assigned to lead the company on Mon, 20th Apr 2009. That firm had been directed by Steven S. until April 2008. Furthermore a different director, namely Louise B. resigned in January 2006.

Shiona S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Kelvinbridge Limited 2006-10-16
Moraybridge Limited 1999-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-38 581	-24 649	-12 416	-6 324	303

Balance Sheet
Cash Bank On Hand					17 021	19 177	26 428	25 382	42 607	36 332	38 884	24 591
Current Assets	13 241	22 074	16 192	25 998	21 776	32 122	34 218	33 515	42 607	41 254	40 778	27 315
Debtors						6 720	5 580	6 720		2 522	429	1 149
Net Assets Liabilities									4 641	3 949	-2 600	-5 383
Total Inventories					3 199	6 225	2 210	1 413		2 400	1 465	1 575
Cash Bank In Hand	10 074	17 949	13 448	20 796
Net Assets Liabilities Including Pension Asset Liability	-38 581	-24 649	-12 417	-3 899	303
Stocks Inventory	3 167	4 125	2 745	5 200
Tangible Fixed Assets	13 530	9 020	6 027	1 517

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-38 582	-24 650	-12 417	-6 325
Shareholder Funds	-38 581	-24 649	-12 416	-6 324	303

Other Financial Data
Accrued Liabilities					720	8 628	8 750	8 750	8 750	7 848	8 996	5 845
Accumulated Depreciation Impairment Property Plant Equipment					24 067	24 067	24 067	24 067	24 067	24 067	10 000	10 000
Average Number Employees During Period						5	5	5	5	5	7
Bank Borrowings Overdrafts										20 000	16 451	12 925
Corporation Tax Payable					1 703	1 703			2 144	2 540	131	131
Creditors					28 862	41 185	41 745	34 577	37 966	20 000	16 451	12 925
Increase From Depreciation Charge For Year Property Plant Equipment												547
Net Current Assets Liabilities	-52 111	-33 669	-18 444	-7 841	302	-9 063	-7 527	-1 062	4 641	23 949	13 851	4 444
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					11 296	11 722	18 235	2 110
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					24 067	24 067	24 067	24 067	24 067	24 067	14 067	27 712
Total Additions Including From Business Combinations Property Plant Equipment												3 645
Total Assets Less Current Liabilities	-38 581	-24 649	-12 417	-6 324	303	-9 063	-7 527	-1 062	4 641	23 949	13 851	7 542
Trade Creditors Trade Payables					10 178	14 872	14 760	23 717	27 072	4 917	17 322	13 162
Recoverable Value-added Tax										2 522
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due Within One Year	65 352	55 743	34 637	33 837	21 474
Fixed Assets	13 530	9 020	6 027	1 517
Tangible Fixed Assets Additions			1 518
Tangible Fixed Assets Cost Or Valuation	22 550	22 550	24 068	24 067
Tangible Fixed Assets Depreciation	9 020	13 530	18 040	22 550
Tangible Fixed Assets Depreciation Charged In Period		4 510	4 510	4 510