Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Kelvik Welding Ltd
- Incorporated
- 5 August 2002 (24 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Victor John Razzell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 DownsviewChathamKentME5 0AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Razzell, Wendy Anne
Secretary · Appointed 5 August 2002
British
Director · Appointed 5 August 2002
British
Born June 1962 (64)
Officer history (2 former)
5 August 2002
Appointed Razzell, Wendy Anne as Secretary
5 August 2002
5 August 2002
5 August 2002
5 August 2002
5 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1962 (64)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £387,222
- Cash
- £150,764
- Turnover
- £612,226
- Profit Before Tax
- £124,832
- Employees
- 5
- Debt Ratio
- 16%
- Current Ratio
- 4.0x
- Profit Margin
- 20%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £261,483 | £261,904 | £262,418 | £263,044 | £263,808 | £264,739 | £265,876 |
| Current Assets | £199,961 | £182,849 | £139,207 | £70,616 | £113,070 | £122,987 | £105,522 |
| Debtors | £49,197 | £21,516 | £16,350 | ||||
| Cash | £150,764 | £161,333 | £122,857 | ||||
| Creditors (< 1 year) | £50,167 | £75,453 | £76,207 | £51,719 | £59,403 | £33,379 | £55,520 |
| Creditors (> 1 year) | £24,055 | £40,416 | £60,683 | £91,601 | £234,830 | £374,207 | £479,972 |
| Net Current Assets | £149,794 | £107,396 | £63,000 | £18,897 | £53,667 | £89,608 | £50,002 |
| Net Assets | £387,222 | £328,884 | £264,735 | £190,340 | £82,645 | (£19,860) | (£164,094) |
| Shareholder Funds | £387,222 | £328,884 | £264,735 | £190,340 | £82,645 | (£19,860) | (£164,094) |
| Turnover | £612,226 | £626,721 | £628,084 | ||||
| Cost of Sales | £470,893 | £426,150 | £399,122 | ||||
| Gross Profit | £141,333 | £200,571 | £228,962 | ||||
| Admin Expenses | £16,501 | £15,756 | £15,199 | ||||
| Staff Costs | £172,169 | £168,287 | £156,453 | ||||
| Operating Profit | £124,832 | £184,815 | £213,763 | ||||
| Profit Before Tax | £124,832 | £184,815 | £213,763 | ||||
| Tax | £29,331 | £45,226 | £45,768 | ||||
| Profit for Period | £95,501 | £139,589 | £167,995 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 9 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 27 May 2024 | Total exemption full accounts | 31 August 2023 |
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