The Kelvin Partnership Ltd. in Glasgow, G12 8HN

Description

Data updated on: 01-11-2023

The Kelvin Partnership is a company registered at G12 8HN Glasgow at 505 Great Western Road. This enterprise was set up in 2011 and is established under the registration number SC398581. This enterprise has been active on the UK market for 13 years now and company current status is active. This company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The company's most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-28.

The directors currently appointed by this firm are as follow: Brian M. assigned to lead the company ten years ago, Raymond H. assigned to lead the company 13 years ago and Craig F. assigned to lead the company 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 960	122 979	130 396	142 060	143 036

Balance Sheet
Cash Bank In Hand	1 278	620	7 567	832	1 544
Cash Bank On Hand					1 544	995	861	724	724	261	293	533
Current Assets	485 535	493 443	414 133	392 169	385 077	412 218	438 058	428 771	427 228	500 579	494 887	546 410
Debtors	295 840	300 237	208 716	193 414	166 554	174 751	198 062	195 566	200 145	209 329	177 613	197 054
Intangible Fixed Assets	800 000	700 000	600 000	550 000	500 000
Net Assets Liabilities					143 036	143 203	144 188	144 492	145 082	145 719	147 518	148 250
Net Assets Liabilities Including Pension Asset Liability	86 960	122 979	130 396	142 060	143 036
Other Debtors					12 502	12 637	12 732	12 405	12 405	9 535	8 448	9 293
Property Plant Equipment					9 822	7 713	5 824	4 453	3 342	22 808	17 858
Stocks Inventory	188 417	192 586	197 850	197 923	216 979
Tangible Fixed Assets	25 087	19 224	14 789	12 315	9 822
Total Inventories					216 979	236 472	239 135	232 481	226 359	290 989	316 981	348 823

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	86 660	122 679	130 096	141 760	142 736
Shareholder Funds	86 960	122 979	130 396	142 060	143 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					400 000	450 000	500 000	550 000	600 000	650 000	700 000	750 000
Accumulated Depreciation Impairment Property Plant Equipment					189 189	191 534	193 423	194 794	195 905	169 772	174 722	178 875
Average Number Employees During Period						21	23	23	21	20	20	21
Bank Borrowings Overdrafts					90 916	80 070	79 872	87 331	80 644	46 725	30 317	48 653
Creditors					459 689	430 287	398 382	330 036	265 036	306 963	250 562	306 947
Creditors Due After One Year	791 957	711 867	571 802	476 994	459 689
Creditors Due Within One Year	431 705	377 821	326 724	335 430	292 174
Fixed Assets	825 087	719 224	614 789	562 315	509 822	457 713	405 824	354 453	303 342	272 808	217 858	163 705
Increase From Amortisation Charge For Year Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 345	1 889	1 371	1 111	5 775	4 950	4 153
Intangible Assets					500 000	450 000	400 000	350 000	300 000	250 000	200 000	150 000
Intangible Assets Gross Cost					900 000	900 000	900 000	900 000	900 000	900 000	900 000
Intangible Fixed Assets Additions	900 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	200 000	300 000	350 000	400 000
Intangible Fixed Assets Amortisation Charged In Period	100 000	100 000	100 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	53 830	115 622	87 409	56 739	92 903	115 777	136 746	120 075	106 776	179 874	180 222	239 463
Number Shares Allotted	300	300	300	300	300
Other Creditors					459 689	430 287	398 382	330 036	265 036	306 963	250 562	151 257
Other Taxation Social Security Payable					84 127	97 927	110 066	107 305	126 472	127 721	108 157	100 921
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					199 011	199 247	199 247	199 247	199 247	192 580	192 580
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions	1 239	598	757	1 045	434
Tangible Fixed Assets Cost Or Valuation	197 974	196 775	197 532	198 577	199 011
Tangible Fixed Assets Depreciation	172 887	177 551	182 743	186 262	189 189
Tangible Fixed Assets Depreciation Charged In Period	8 305	6 461	5 192	3 519	2 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 797
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	164 582
Tangible Fixed Assets Disposals		1 797
Tangible Fixed Assets Increase Decrease From Transfers Between Items	196 735
Total Additions Including From Business Combinations Property Plant Equipment						236				25 333
Total Assets Less Current Liabilities	878 917	834 846	702 198	619 054	602 725	573 490	542 570	474 528	410 118	452 682	398 080	403 168
Trade Creditors Trade Payables					2 219	8 134	3 684	3 359	3 191	6 904	5 849	6 116
Trade Debtors Trade Receivables					154 052	162 114	185 330	183 161	187 740	199 794	169 165	187 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 908
Disposals Property Plant Equipment										32 000

Company staff

Brian M.

Role: Director

Appointed: 01 May 2014

Latest update: 7 February 2024

Raymond H.

Role: Director

Appointed: 28 April 2011

Latest update: 7 February 2024

Craig F.

Role: Director

Appointed: 28 April 2011

Latest update: 7 February 2024

People with significant control

Executives with significant control over this firm are: Craig F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian 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	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 August 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Kelvin Partnership Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Raymond H.

Craig F.

Stephen M.

Hugh B.

People with significant control

Craig F.

Raymond H.

Brian M.

Accounts Documents

Company filings

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