Mckelvie Solutions Limited in Hereford, HR4 0EH

Description

Data updated on: 01-11-2023

Started with Reg No. 06543401 sixteen years ago, Mckelvie Solutions Limited was set up as a Private Limited Company. The firm's present mailing address is 9 Harrow Road, Hereford. This enterprise's principal business activity number is 80200 - Security systems service activities. 2022-03-31 is the last time the accounts were reported.

In this limited company, the full range of director's responsibilities have so far been fulfilled by Stephen R. who was appointed on 2009-12-14. Since 2009-12-14 Raymond F., had performed assigned duties for this limited company up to the moment of the resignation in 2013. Furthermore a different director, including Shameem S. resigned fourteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 306	-11 346	-3 997	809	699	978	3 923

Balance Sheet
Cash Bank In Hand	623	4 099	1 534	1 886	13 210	10 204
Current Assets	10 970	13 659	26 599	29 363	32 597	12 910	12 172	30 756	49 501	26 221	28 004	62 234	48 505
Debtors	8 547	9 560	25 065	27 477	18 767	2 086
Net Assets Liabilities Including Pension Asset Liability	-13 306	-11 346	-3 997	809	699	978	3 923
Stocks Inventory	1 800				620	620
Tangible Fixed Assets	20 159	14 635	9 392	10 824	5 181	4 302
Net Assets Liabilities							3 923	21 560	28 290	20 190	15 882	22 975	14 196

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	-13 396	-11 436	-4 087	719	609	888
Shareholder Funds	-13 306	-11 346	-3 997	809	699	978	3 923

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	42 734	37 415
Fixed Assets	20 159	14 635	9 392	10 824	5 181	4 302	3 103	20 937	16 794	14 300	11 853	8 971	7 188
Net Current Assets Liabilities	-31 764	-23 756	-11 511	-4 905	-2 107	-2 464	1 441	4 595	14 687	8 607	6 281	15 708	48 505
Provisions For Liabilities Charges	1 701	2 225	1 878	2 165	1 036	860	621
Tangible Fixed Assets Cost Or Valuation	27 601	27 601	27 950	36 261	36 659	37 226
Tangible Fixed Assets Depreciation	7 442	12 966	18 558	25 437	31 478	32 924
Tangible Fixed Assets Depreciation Charge For Period		5 524
Total Assets Less Current Liabilities	-11 605	-9 121	-2 119	5 919	3 074	1 838	4 544	25 532	31 481	22 907	18 134	24 679	55 693
Average Number Employees During Period									1	1	1	1	1
Creditors							10 731	26 161	34 814	17 614	21 723	46 526	40 131
Provisions For Liabilities Balance Sheet Subtotal							621	3 972	3 191	2 717	2 252	1 704	1 366
Creditors Due After One Year				2 945	1 339
Creditors Due Within One Year		37 415	38 110	34 268	34 704	15 374	10 731
Tangible Fixed Assets Additions			349	8 311	398	567
Tangible Fixed Assets Depreciation Charged In Period			5 592	6 879	6 041	1 446