KELVIN PROPERTY & MAINTENANCE LTD. - 2001-03-16
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
66,250 GBP2023-07-31
52,525 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,384 GBP2023-07-31
5,759 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,625 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
53,866 GBP2023-07-31
46,766 GBP2022-07-31
Intangible Assets
53,866 GBP2023-07-31
46,766 GBP2022-07-31
Property, Plant & Equipment
648,854 GBP2023-07-31
352,874 GBP2022-07-31
Fixed Assets - Investments
180 GBP2023-07-31
180 GBP2022-07-31
Fixed Assets
702,900 GBP2023-07-31
399,820 GBP2022-07-31
Total Inventories
158,520 GBP2023-07-31
304,883 GBP2022-07-31
Debtors
3,060,497 GBP2023-07-31
3,400,349 GBP2022-07-31
Cash at bank and in hand
51,037 GBP2023-07-31
278,178 GBP2022-07-31
Current Assets
3,270,054 GBP2023-07-31
3,983,410 GBP2022-07-31
Creditors
Amounts falling due within one year
2,117,950 GBP2023-07-31
2,636,754 GBP2022-07-31
Net Current Assets/Liabilities
1,152,104 GBP2023-07-31
1,346,656 GBP2022-07-31
Total Assets Less Current Liabilities
1,855,004 GBP2023-07-31
1,746,476 GBP2022-07-31
Creditors
Amounts falling due after one year
357,200 GBP2023-07-31
216,464 GBP2022-07-31
Net Assets/Liabilities
1,497,804 GBP2023-07-31
1,530,012 GBP2022-07-31
Equity
Called up share capital
31 GBP2023-07-31
31 GBP2022-07-31
Capital redemption reserve
69 GBP2023-07-31
69 GBP2022-07-31
Retained earnings (accumulated losses)
1,497,704 GBP2023-07-31
1,529,912 GBP2022-07-31
Equity
1,497,804 GBP2023-07-31
1,530,012 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
66,250 GBP2023-07-31
52,525 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
12,384 GBP2023-07-31
5,759 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,344 GBP2023-07-31
35,344 GBP2022-07-31
Plant and equipment
666,747 GBP2023-07-31
312,981 GBP2022-07-31
Furniture and fittings
12,673 GBP2023-07-31
12,538 GBP2022-07-31
Motor vehicles
1,343,683 GBP2023-07-31
1,080,539 GBP2022-07-31
Computers
97,521 GBP2023-07-31
90,495 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,155,968 GBP2023-07-31
1,531,897 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-83,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,544 GBP2023-07-31
253,313 GBP2022-07-31
Furniture and fittings
12,572 GBP2023-07-31
12,538 GBP2022-07-31
Motor vehicles
1,023,981 GBP2023-07-31
837,200 GBP2022-07-31
Computers
60,674 GBP2023-07-31
44,163 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,114 GBP2023-07-31
1,179,023 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,231 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
34 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
260,590 GBP2022-08-01 ~ 2023-07-31
Computers
16,511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2023-07-31
3,535 GBP2022-07-31
Plant and equipment
292,203 GBP2023-07-31
59,668 GBP2022-07-31
Furniture and fittings
101 GBP2023-07-31
Motor vehicles
319,702 GBP2023-07-31
243,339 GBP2022-07-31
Computers
36,847 GBP2023-07-31
46,332 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
180 GBP2023-07-31
Non-current
180 GBP2023-07-31
180 GBP2022-07-31
Trade Debtors/Trade Receivables
3,018,109 GBP2023-07-31
3,215,713 GBP2022-07-31
Other Debtors
42,388 GBP2023-07-31
184,636 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,654,779 GBP2023-07-31
2,193,379 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,423 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,484 GBP2023-07-31
164,218 GBP2022-07-31
Other Creditors
Amounts falling due within one year
448,687 GBP2023-07-31
240,734 GBP2022-07-31
Amounts falling due after one year
357,200 GBP2023-07-31
216,464 GBP2022-07-31
Advances or credits given to directors
-21,184 GBP2023-07-31
-77,838 GBP2022-07-31
-39,915 GBP2021-07-31
Advances or credits made to directors during the period
56,654 GBP2022-08-01 ~ 2023-07-31
-37,923 GBP2021-08-01 ~ 2022-07-31