Max Kellner Excavations Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

The day the firm was established is 13th May 2013. Established under company registration number 08525214, it is classified as a Private Limited Company. You may visit the office of this firm during business hours under the following address: Sterling House 31/32 High Street, NN8 4HL Wellingborough. The firm's declared SIC number is 43120 which means Site preparation. 30th April 2022 is the last time when company accounts were filed.

Since 13th May 2013, this particular company has only been guided by an individual managing director: Maxwell K. who has been with it for eleven years.

Maxwell K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-15 369	-23 038	-11 909

Balance Sheet
Cash Bank In Hand	64	1 270	466
Cash Bank On Hand			466	257			5 999	27 842	17 391
Current Assets		9 383
Debtors	6 098	8 113	7 590	7 033	8 344	36 408	2 461	12 931	20 000
Net Assets Liabilities				-1 693	7 015	19 541	8 106	22 034	19 007
Net Assets Liabilities Including Pension Asset Liability		-23 038	-11 909
Other Debtors	6 098	6 393	7 590
Property Plant Equipment			28 909	18 846	30 610	44 215	41 447	31 085	47 430
Stocks Inventory			825
Tangible Fixed Assets	42 660	31 995	28 909
Total Inventories			825
Trade Debtors		1 720

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-15 370	-23 039	-11 910
Shareholder Funds	-15 369	-23 038	-11 909

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors				15 217	19 581	35 137	14 947	21 807	26 046
Creditors Due After One Year			25 836
Creditors Due Within One Year	64 191	64 416	23 863
Net Current Assets Liabilities	-58 029	-55 033	-14 982		-11 237	1 271	-6 487	10 062	11 345
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				3 581	5 816	8 401	7 875	12 016	9 012
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	86 213		6 550
Tangible Fixed Assets Cost Or Valuation	64 213	64 213
Tangible Fixed Assets Depreciation	21 553	32 218	41 854
Tangible Fixed Assets Depreciation Charged In Period	21 553	10 665	9 636
Tangible Fixed Assets Disposals	22 000
Total Assets Less Current Liabilities	-15 369	-23 038	13 927	10 919	19 373	45 486	34 960	59 464	58 775
Work In Progress			825

Company staff

Maxwell K.

Role: Director

Appointed: 13 May 2013

Latest update: 4 April 2024

People with significant control

Maxwell K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-05-13
Date Approval Accounts	10 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 21/06/2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	21/06/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts 10/07/2015
Date Approval Accounts	10/07/2015

Max Kellner Excavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell K.

People with significant control

Maxwell K.

Accounts Documents

Company filings

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