K B Electrical (north West) started in year 2015 as Private Limited Company with registration number 09445690. The K B Electrical (north West) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lancaster at 7 Wentworth Drive. Postal code: LA1 3RJ.
The firm has one director. Paul K., appointed on 18 February 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Wentworth Drive |
Town | Lancaster |
Post code | LA1 3RJ |
Country of origin | United Kingdom |
Registration Number | 09445690 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Paul K. The abovementioned PSC and has 75,01-100% shares.
Paul K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 22 063 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 781 | 30 016 | 14 717 | |||||
Current Assets | 56 817 | 37 181 | 74 903 | 52 689 | 83 705 | 124 444 | 164 458 | 255 823 |
Debtors | 51 853 | 24 400 | 44 887 | 37 972 | ||||
Net Assets Liabilities | 24 505 | 48 123 | 38 124 | 59 610 | 94 788 | 153 753 | 228 797 | |
Other Debtors | 2 584 | 1 713 | ||||||
Property Plant Equipment | 13 177 | 13 302 | 9 976 | |||||
Cash Bank In Hand | 4 964 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 063 | |||||||
Tangible Fixed Assets | 17 569 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 22 062 | |||||||
Shareholder Funds | 22 063 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 850 | 850 | 850 | 850 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 249 | 6 940 | 10 266 | |||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 6 | 7 | |
Comprehensive Income Expense | 10 942 | 41 711 | ||||||
Corporation Tax Payable | 4 492 | 9 783 | 4 750 | |||||
Creditors | 16 283 | 26 173 | 13 506 | 23 344 | 40 126 | 32 116 | 42 747 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 743 | |||||||
Disposals Property Plant Equipment | 17 699 | |||||||
Dividends Paid | 8 500 | 18 093 | ||||||
Fixed Assets | 17 569 | 13 177 | 13 302 | 9 976 | 8 395 | 18 988 | 27 483 | 20 458 |
Income Expense Recognised Directly In Equity | -8 500 | -18 093 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 434 | 3 326 | ||||||
Net Current Assets Liabilities | 15 389 | 20 898 | 48 730 | 39 183 | 60 361 | 84 318 | 132 342 | 213 076 |
Other Creditors | 4 692 | 2 956 | 2 722 | |||||
Other Taxation Social Security Payable | 4 140 | 13 434 | 6 034 | |||||
Profit Loss | 10 942 | 41 711 | ||||||
Property Plant Equipment Gross Cost | 23 426 | 20 242 | 20 242 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 635 | 2 527 | 1 895 | 1 596 | 3 608 | 5 222 | 3 887 | |
Total Assets Less Current Liabilities | 32 958 | 34 075 | 62 032 | 50 009 | 68 756 | 103 306 | 159 825 | 233 534 |
Trade Creditors Trade Payables | 2 959 | |||||||
Trade Debtors Trade Receivables | 21 816 | 43 174 | 37 972 | |||||
Advances Credits Directors | 12 513 | 71 | 15 000 | |||||
Advances Credits Made In Period Directors | 15 000 | |||||||
Advances Credits Repaid In Period Directors | 12 442 | 71 | 15 000 | |||||
Creditors Due After One Year | 10 895 | |||||||
Creditors Due Within One Year | 41 428 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 23 426 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 426 | |||||||
Tangible Fixed Assets Depreciation | 5 857 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 857 | |||||||
Amount Specific Advance Or Credit Directors | 12 513 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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