Kevally Limited in Orpington, BR6 7NU

Description

Data updated on: 01-11-2023

Kevally Limited with reg. no. 04589357 has been a part of the business world for twenty two years. This particular Private Limited Company can be reached at 14 Hookwood Road, in Orpington and company's post code is BR6 7NU. This enterprise's declared SIC number is 81299 and has the NACE code: Other cleaning services. 2022-12-31 is the last time the company accounts were reported.

The details that details this company's management implies there are two directors: Sally B. and Kevin B. who became members of the Management Board on 18th August 2016 and 13th November 2002.

Executives with significant control over the firm are: Kevin B. owns over 1/2 to 3/4 of company shares . Sally B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 722	-4 715	-8 834	101

Balance Sheet
Cash Bank In Hand	3 000			954
Cash Bank On Hand							1 607		6 560	4 812
Current Assets	11 580	6 638	5 443	10 421	5 279	5 001	5 886	5 602	11 145	9 708	6 506
Debtors	8 030	6 138	4 943	8 967	4 779	4 567	3 829	5 163	4 226	4 528	6 116
Intangible Fixed Assets	371	249
Net Assets Liabilities					105	110	104	143	110	192	-7 142
Net Assets Liabilities Including Pension Asset Liability		-4 715	-8 834	101
Property Plant Equipment					5 423	22 307	19 636	15 049	12 246	9 443	7 147
Stocks Inventory	550	500	500	500
Tangible Fixed Assets	8 376	4 973	3 731	2 798
Total Inventories					500	434	450	439	359	368	390
Other Debtors								2 174	3 663	3 212	3 212

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 822	-4 815	-8 934	1
Shareholder Funds	-5 722	-4 715	-8 834	101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 146	1 146	1 146	1 146	1 146	1 146	1 146
Accumulated Depreciation Impairment Property Plant Equipment				19 193	21 000	6 431	6 478	6 236	9 039	11 842	14 457
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					12	4 029		1 611	11 500	10 231	8 013
Creditors					600	10 644	10 048	2 999	11 500	10 231	8 013
Creditors Due After One Year	3 688	700
Creditors Due Within One Year	20 612	14 856	17 262	12 559
Debtors Due After One Year				-4 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 130	3 764	2 760
Disposals Property Plant Equipment						17 830	3 764	4 829
Dividends Paid							5 550	6 550	750	4 000
Finance Lease Liabilities Present Value Total						10 644	6 408	2 999	2 999
Fixed Assets	8 747	5 222	3 731	2 798	5 423	22 307	19 636	15 049	12 246	9 443	7 147
Increase From Depreciation Charge For Year Property Plant Equipment					1 807	1 561	3 811	2 518	2 803	2 803	2 615
Intangible Assets Gross Cost				1 146	1 146	1 146	1 146	1 146	1 146	1 146
Intangible Fixed Assets Aggregate Amortisation Impairment	775	897	1 146
Intangible Fixed Assets Amortisation Charged In Period		122	249
Intangible Fixed Assets Cost Or Valuation	1 146	1 146	1 146
Net Current Assets Liabilities	9 032	8 218	-11 819	-2 138	-3 634	-10 469	-5 753	-9 048	1 691	2 774	-4 918
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors					600		3 640	313	346		2 564
Other Taxation Social Security Payable					5 794	3 399	3 757	5 719	3 817	4 713	4 249
Par Value Share		10	10	10			10	10	10	10	10
Profit Loss							5 544	6 589	717	4 082	-7 334
Property Plant Equipment Gross Cost				21 991	26 423	28 738	26 114	21 285	21 285	21 285	21 604
Provisions For Liabilities Balance Sheet Subtotal					1 084	1 084	3 731	2 859	2 327	1 794	1 358
Provisions For Liabilities Charges	1 749	1 019	746	559
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		21 991	21 991
Tangible Fixed Assets Depreciation		17 018	18 260	19 193
Tangible Fixed Assets Depreciation Charged In Period			1 242	933
Total Additions Including From Business Combinations Property Plant Equipment					4 432	20 145	1 140				319
Total Assets Less Current Liabilities	285	2 996	-8 088	660	1 789	11 838	13 883	6 001	13 937	12 217	2 229
Trade Creditors Trade Payables					2 881	4 285	3 382	3 209	2 292	2 221	2 235
Trade Debtors Trade Receivables					4 779	4 567	3 829	2 989	563	1 316	2 904

Company staff

Sally B.

Role: Director

Appointed: 18 August 2016

Latest update: 30 December 2023

Sally B.

Role: Secretary

Appointed: 13 November 2002

Latest update: 30 December 2023

Kevin B.

Role: Director

Appointed: 13 November 2002

Latest update: 30 December 2023

People with significant control

Kevin B.

Notified on 13 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Sally B.

Notified on 13 November 2016

Nature of control:

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 July 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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

Kevally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Sally B.

Kevin B.

Swift Incorporations Limited

People with significant control

Kevin B.

Sally B.

Accounts Documents

Company filings

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