Kelvinston Property Limited in Helensburgh, G84 9AW

Description

Data updated on: 01-11-2023

Kelvinston Property came into being in 2012 as a company enlisted under no SC427296, located at G84 9AW Helensburgh at 20 West Dhuhill Drive. The company has been in business for twelve years and its last known state is active. The name of the company was changed in 2013 to Kelvinston Property Limited. The firm former registered name was Clem02. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time when the accounts were reported.

Considering the following firm's constant growth, it became necessary to acquire further company leaders, among others: Janet J., Rebecca J., Victoria J. who have been collaborating since November 2013 to exercise independent judgement of this specific limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Janet J. as a secretary since the appointment on 2013-11-07.

Previous company's names
Kelvinston Property Limited 2013-11-07
Clem02 Ltd 2012-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	1 558 514	1 521 037	1 500 187

Balance Sheet
Cash Bank In Hand	1	151 305	57 948	44 556
Cash Bank On Hand				44 556	42 758	62 795	102 662	142 515	62 890	50 454
Current Assets	1	157 774	80 044	44 556	43 016	63 145	102 662		62 890	54 306
Debtors	1	6 469	22 095		258	350				3 852
Net Assets Liabilities				1 500 187	1 496 134	1 961 004	1 993 429	2 043 251	2 063 151	2 076 285
Net Assets Liabilities Including Pension Asset Liability	1	1 558 514	1 521 037	1 500 187
Other Debtors						350				3 206
Tangible Fixed Assets		1 606 563	1 606 563	1 606 563

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve		8 514	-28 963	-49 813
Shareholder Funds	1	1 558 514	1 521 037	1 500 187

Other Financial Data
Accrued Liabilities Deferred Income				3 750	3 360	3 360
Average Number Employees During Period					3	3	3	4	4	3
Bank Borrowings				144 089	146 986	128 745	109 292	88 597	219 193	188 005
Bank Borrowings Overdrafts				18 241	19 452	109 293	88 596	66 456	187 961	155 217
Creditors				126 985	128 745	109 293	88 596	66 456	187 961	155 217
Creditors Due After One Year		180 161	144 088	126 985
Creditors Due Within One Year		25 662	21 482	23 947
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						493 437
Investment Property				1 606 563	1 606 563	2 100 000	2 100 000	2 100 000	2 338 781	2 338 781
Investment Property Fair Value Model				1 606 563	1 606 563	2 100 000		2 100 000	2 338 781
Loans From Directors				520	520	520
Net Current Assets Liabilities	1	132 112	58 562	20 609	18 316	37 188	48 916	76 598	-20 778	-40 388
Number Shares Allotted	1	100	100	100
Other Creditors						3 880	23 880	23 200	39 288	53 822
Other Taxation Social Security Payable				708	689	675	7 304	18 710	13 148	7 772
Par Value Share	1	1	1	1
Prepayments Accrued Income					258	350
Profit Loss					-4 053	464 870
Provisions For Liabilities Balance Sheet Subtotal						66 891	66 891	66 891	66 891	66 891
Secured Debts		195 138	160 161	144 089
Share Capital Allotted Called Up Paid	1	100	100	100
Share Premium Account		1 549 900	1 549 900	1 549 900
Tangible Fixed Assets Additions		1 606 563
Tangible Fixed Assets Cost Or Valuation		1 606 563	1 606 563
Total Assets Less Current Liabilities	1	1 738 675	1 665 125	1 627 172	1 624 879	2 137 188	2 148 916	2 176 598	2 318 003	2 298 393
Trade Creditors Trade Payables				1 865	1 890	1 950	1 866	1 866		312
Additions Other Than Through Business Combinations Investment Property Fair Value Model									238 781
Advances Credits Directors		6 469	7 000	500
Advances Credits Made In Period Directors		6 469	7 000
Trade Debtors Trade Receivables										646