Kevale Services Ltd in Worcester, WR6 6QB

Description

Data updated on: 01-11-2023

Kevale Services Ltd may be found at Owls Top, Martley in Worcester. The post code is WR6 6QB. Kevale Services has been active in this business since it was set up on Friday 18th May 2012. The registered no. is 08074809. This business's SIC code is 99999 - Dormant Company. The business most recent accounts were submitted for the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/05/18.

There's a solitary director currently overseeing the limited company, namely Kevin M. who has been executing the director's obligations since Friday 18th May 2012. To provide support to the directors, the limited company has been utilizing the skillset of Valerie M. as a secretary for the last 12 years.

Executives who control the firm include: Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			4 864	856

Balance Sheet
Cash Bank On Hand				9 455	5 152	9 506	2 465	14 218		596
Current Assets	16 257	16 553	17 307	16 926	19 439	16 914	7 329	13 218		1 516
Debtors	6 149	5 618	9 116	7 471	14 287	7 408	4 864	-1 000		920
Net Assets Liabilities				856	5 346	4 302	-46	-2 497	1 534	-120
Other Debtors							-1 000	-1 000
Property Plant Equipment				2 199	1 413	1 128	844	1
Cash Bank In Hand	10 108	10 935	8 191	9 455
Net Assets Liabilities Including Pension Asset Liability	5 439	3 535	4 864	856
Tangible Fixed Assets	1 772	1 909	1 204	2 199

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 338	3 435	4 765	756
Shareholder Funds			4 864	856

Other Financial Data
Accrued Liabilities Deferred Income				337	337	335	338	337	336	300
Accumulated Depreciation Impairment Property Plant Equipment					3 522	3 807	4 091	4 934	4 935	4 935
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts									1 844
Corporation Tax Payable				5 189	7 451	6 378	5 135	8 290	2 119
Corporation Tax Recoverable										920
Creditors				17 969	15 364	13 645	8 172	15 716	-1 534	1 636
Deferred Tax Liabilities				300	142	95	47
Dividends Paid On Shares					25 000	28 000
Fixed Assets			1 204	2 199	1 413	1 128	844	1
Increase Decrease In Depreciation Impairment Property Plant Equipment					35	35	35	594
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-158	-47	-48	-47
Increase From Depreciation Charge For Year Property Plant Equipment					786	285	284	843
Loans From Directors				9 747	3 905	3 489	1 184	3 547	-6 778	1 336
Net Current Assets Liabilities	4 021	2 008	3 901	-1 043	4 075	3 269	-843	-2 498	1 534	-120
Other Taxation Social Security Payable				2 696	3 671	3 443	1 515	3 542	945
Property Plant Equipment Gross Cost					4 935	4 935	4 935	4 935	4 935	4 935
Taxation Including Deferred Taxation Balance Sheet Subtotal				-300	-142	-95	-47
Taxation Social Security Payable									3 064
Total Assets Less Current Liabilities	5 793	3 917	5 105	1 156	5 488	4 397	1	-2 497	1 534	-120
Trade Debtors Trade Receivables				7 471	14 287	7 408	5 864
Advances Credits Directors									6 778
Advances Credits Made In Period Directors									14 451	6 778
Advances Credits Repaid In Period Directors									-7 673
Capital Employed	5 438	3 535	4 865
Creditors Due Within One Year	12 236	14 545	13 406	17 969
Number Shares Allotted	50	50	50	50
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	354	382	241	300
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	2 383	852		1 700
Tangible Fixed Assets Cost Or Valuation	2 383	3 235	3 235	4 935
Tangible Fixed Assets Depreciation	611	1 326	2 031	2 736
Tangible Fixed Assets Depreciation Charged In Period	611	715	705	704
Value Shares Allotted Increase Decrease During Period	100

Company staff

Valerie M.

Role: Secretary

Appointed: 18 May 2012

Latest update: 8 February 2024

Kevin M.

Role: Director

Appointed: 18 May 2012

Latest update: 8 February 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 07 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	07 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 December 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Kevale Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Kevin M.

People with significant control

Kevin M.

Valerie M.

Accounts Documents

Company filings

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