Company Information & Financial DataKelvion Limited
Registered address:
- T: 01329 823 344
Directors
Current | Date Appointed |
---|---|
Reveal name
Portsmouth, Hampshire, PO6
|
12 Aug 2019 |
Reveal name
Fareham, Hampshire, PO14
|
01 Jun 2022 |
Reveal name
Fareham, Hampshire, PO14
|
26 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liphook, Hampshire, GU30
|
20 Oct 2011 | 27 Mar 2012 |
Reveal name
Worcester, Hereford And Worcester, WR8
|
04 Dec 2000 | 28 Feb 2009 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
04 Jun 2001 | 30 Apr 2007 |
Reveal name
Fareham, Hampshire, PO14
|
10 Mar 2015 | 16 Dec 2020 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
25 Aug 2000 | 04 Jun 2001 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
25 Aug 2000 | 04 Dec 2000 |
Reveal name
Hereford, Hereford And Worcester, HR1
|
28 Sep 2009 | 14 Jan 2016 |
Reveal name
Malvern, Worcestershire, WR14
|
31 Aug 2007 | 27 Mar 2009 |
Reveal name
Hereford, Hereford And Worcester, HR4
|
28 Mar 2009 | 09 Dec 2009 |
Reveal name
Glasgow, Glasgow, G69
|
30 Mar 2009 | 20 Oct 2011 |
Reveal name
Hereford, Hereford And Worcester, HR1
|
30 Mar 2009 | 31 Dec 2015 |
Reveal name
Hereford, Hereford And Worcester, HR1
|
10 Dec 2009 | 14 Jan 2016 |
Reveal name
Hereford, Hereford And Worcester, HR4
|
15 Mar 2010 | 01 Jan 2011 |
Reveal name
Hereford, Hereford And Worcester, HR4
|
15 Mar 2010 | 20 Oct 2011 |
Reveal name
Hereford, Hereford And Worcester, HR1
|
04 Dec 2000 | 28 Feb 2009 |
Reveal name
Hereford, Hereford And Worcester, HR4
|
27 Mar 2012 | 10 Mar 2015 |
Reveal name
Fareham, Hampshire, PO14
|
14 Jan 2016 | 30 Apr 2016 |
Reveal name
Fareham, Hampshire, PO14
|
14 Jan 2016 | 09 Apr 2019 |
Reveal name
Fareham, Hampshire, PO14
|
01 May 2016 | 30 Jun 2017 |
Reveal name
Fareham, Hampshire, PO14
|
16 Dec 2020 | 16 Dec 2022 |
Reveal name
Fareham, Hampshire, PO14
|
01 Jul 2017 | 27 Apr 2018 |
Reveal name
Gosport, Hampshire, PO12
|
28 Apr 2018 | 31 Oct 2018 |
Reveal name
Fareham, Hampshire, PO14
|
01 Nov 2018 | 12 Aug 2019 |
Reveal name
Fareham, Hampshire, PO14
|
04 Feb 2020 | 09 Mar 2022 |
Reveal name
Fareham, Hampshire, PO14
|
09 Mar 2022 | 22 Sep 2023 |
Reveal name
Hertford, Hertfordshire, SG14
|
22 Aug 2000 | 25 Aug 2000 |
Reveal name
Hertford, Hertfordshire, SG14
|
22 Aug 2000 | 25 Aug 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,444,000 | £57,945,000 | £42,814,000 | £35,919,000 | £37,381,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,141,000 | £5,431,000 | £-296,000 | £-3,480,000 | £-2,961,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
233 | 261 | 254 | 249 | 205 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,787,000 | £47,666,000 | £46,061,000 | £39,922,000 | £37,326,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,126,000 | £27,857,000 | £29,421,000 | £25,226,000 | £24,021,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,501,000 | £14,143,000 | £13,054,000 | £9,979,000 | £8,939,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,286,000 | £33,523,000 | £33,007,000 | £29,943,000 | £28,387,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,031,000 | £11,481,000 | £9,603,000 | £8,288,000 | £6,507,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,710,000 | £20,148,000 | £20,835,000 | £18,974,000 | £18,621,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,167,000 | N/A | £3,000 | £2,000 | £2,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,426,000 | £2,811,000 | £2,295,000 | £-769,000 | £-2,325,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Galapagos S.a.
|
N/A | FC036339 |
Galapagos Holding S.a.
|
N/A | FC036341 |
Kelvion Thermal Solutions Uk Limited
|
Manufacturers Agents | 13942027 |
Key: N/A = Not Available