Kingfield Electronics started in year 1985 as Private Limited Company with registration number 01893903. The Kingfield Electronics company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Chesterfield at Kingfield House Carrwood Road. Postal code: S41 9QB.
The company has one director. Nicholas T., appointed on 20 November 2000. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Kingfield House Carrwood Road |
| Office Address2 | Chesterfield Trading Estate |
| Town | Chesterfield |
| Post code | S41 9QB |
| Country of origin | United Kingdom |
| Registration Number | 01893903 |
| Date of Incorporation | Fri, 8th Mar 1985 |
| Industry | Manufacture of loaded electronic boards |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 20 November 2000
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Nicholas T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas T.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 307 703 | 563 478 | 480 703 | 19 741 | 92 813 |
| Current Assets | 7 533 180 | 8 797 004 | 7 447 776 | 8 030 657 | 8 130 261 |
| Debtors | 3 338 350 | 3 457 027 | 2 734 983 | 2 750 363 | 2 843 060 |
| Net Assets Liabilities | 4 068 321 | 4 250 225 | 4 017 674 | 4 049 411 | 4 274 549 |
| Other Debtors | 629 | ||||
| Property Plant Equipment | 3 089 772 | 2 950 393 | 2 757 298 | 2 578 032 | 2 454 545 |
| Total Inventories | 3 887 127 | 4 776 499 | 4 232 090 | 5 194 656 | |
| Other | |||||
| Audit Fees Expenses | 7 200 | 8 000 | 9 000 | 9 600 | |
| Accrued Liabilities Deferred Income | 32 833 | 70 046 | 164 263 | 200 061 | 208 271 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 842 900 | 3 228 886 | 3 445 289 | 3 611 616 | 3 786 185 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 246 607 | 23 308 | 17 938 | 51 082 | |
| Administrative Expenses | 2 637 628 | 3 404 824 | 2 527 544 | 2 241 215 | 2 608 931 |
| Average Number Employees During Period | 128 | 149 | 128 | 108 | 110 |
| Bank Borrowings | 726 651 | 657 359 | 1 121 150 | 973 171 | 798 199 |
| Bank Borrowings Overdrafts | 659 506 | 588 067 | 993 819 | 780 073 | 605 101 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 612 836 | -2 288 928 | -1 584 059 | -1 873 856 | -1 236 889 |
| Bank Overdrafts | 1 612 836 | 2 288 928 | 1 584 059 | 1 873 856 | 1 236 889 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 133 | 9 850 | 7 388 | 5 541 | 4 211 |
| Cash Cash Equivalents Cash Flow Value | -1 305 133 | -1 725 450 | -1 103 356 | -1 854 115 | -1 144 076 |
| Corporation Tax Payable | 177 544 | 18 174 | 13 006 | 85 713 | |
| Corporation Tax Recoverable | 124 906 | ||||
| Cost Sales | 11 265 751 | 12 881 939 | 11 330 510 | 9 324 073 | 13 909 493 |
| Creditors | 1 099 349 | 916 320 | 1 153 336 | 796 948 | 605 101 |
| Current Tax For Period | 177 544 | 80 103 | 26 465 | 85 096 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -560 | 220 | 12 889 | 39 171 | -1 172 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 000 | 21 000 | -7 000 | 29 500 | -7 500 |
| Depreciation Expense Property Plant Equipment | 258 414 | 239 548 | 113 891 | 98 201 | |
| Depreciation Impairment Expense Property Plant Equipment | 406 522 | 385 986 | 216 403 | 193 892 | 174 569 |
| Dividend Declared Payable | 5 000 | 6 000 | 7 001 | 7 001 | 7 001 |
| Dividends Paid | 168 000 | 168 000 | 150 999 | 99 999 | 112 500 |
| Dividends Paid Classified As Financing Activities | -167 000 | -167 000 | -149 998 | -99 999 | -112 500 |
| Dividends Paid On Shares Interim | 168 000 | 168 000 | 150 999 | 99 999 | 112 500 |
| Finance Lease Liabilities Present Value Total | 439 843 | 328 253 | 159 517 | 16 875 | 16 875 |
| Finance Lease Payments Owing Minimum Gross | 638 042 | 556 527 | 384 586 | 166 180 | 16 875 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 67 145 | 69 292 | 36 209 | 147 979 | 174 972 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -2 500 | ||||
| Further Item Interest Expense Component Total Interest Expense | 54 062 | 70 287 | 52 654 | 52 910 | 111 459 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -149 445 | -72 096 | -17 500 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 264 | 8 260 | -10 177 | 1 636 | -2 617 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -21 557 | -23 017 | 33 159 | -21 910 | -19 576 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -790 542 | -554 626 | 885 586 | -466 083 | -702 407 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 173 595 | 118 677 | -722 044 | -43 629 | 217 603 |
| Gain Loss In Cash Flows From Change In Inventories | 984 811 | 889 372 | -544 409 | 962 566 | -268 |
| Gain Loss On Disposals Property Plant Equipment | -3 313 | ||||
| Government Grant Income | 283 889 | 15 322 | |||
| Gross Profit Loss | 3 560 270 | 3 885 012 | 2 315 014 | 2 496 784 | |
| Income Taxes Paid Refund Classified As Operating Activities | -147 126 | -177 687 | 54 610 | -23 305 | 125 523 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 819 750 | 420 317 | -622 094 | 750 759 | -710 039 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -61 786 | -49 601 | -141 072 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 385 986 | 216 403 | 193 892 | 174 569 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 031 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 273 | 19 822 | 16 596 | 21 335 | |
| Interest Expense On Redeemable Preference Shares Classified As Debt | 1 000 | 1 000 | 1 000 | ||
| Interest Income On Bank Deposits | 6 | 7 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 | 7 | |||
| Interest Paid Classified As Operating Activities | -70 250 | -86 276 | -141 532 | ||
| Interest Payable Similar Charges Finance Costs | 77 335 | 91 109 | 70 250 | 86 276 | 141 532 |
| Interest Received Classified As Investing Activities | -88 | -142 | -6 | -7 | |
| Issue Equity Instruments | 28 900 | ||||
| Net Cash Flows From Used In Financing Activities | 398 892 | 317 807 | |||
| Net Cash Flows From Used In Investing Activities | 157 697 | 246 465 | |||
| Net Cash Flows From Used In Operating Activities | 263 161 | -143 955 | -503 544 | ||
| Net Cash Generated From Operations | 38 700 | -412 751 | -519 184 | 56 854 | -1 213 907 |
| Net Current Assets Liabilities | 2 199 898 | 2 359 152 | 2 549 712 | 2 433 827 | 2 580 605 |
| Net Finance Income Costs | 88 | 142 | 6 | 7 | |
| Net Interest Paid Received Classified As Operating Activities | -77 335 | -91 109 | -70 250 | ||
| Operating Profit Loss | 922 642 | 480 188 | -78 086 | 198 795 | |
| Other Creditors | 817 | 245 408 | 199 564 | 29 195 | 27 536 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 565 | ||||
| Other Disposals Property Plant Equipment | 30 877 | ||||
| Other Interest Income | 88 | 142 | |||
| Other Interest Receivable Similar Income Finance Income | 88 | 142 | 6 | 7 | |
| Other Operating Income Format1 | 283 889 | 15 322 | |||
| Other Remaining Borrowings | 100 008 | 100 008 | 100 008 | ||
| Other Taxation Social Security Payable | 326 914 | 297 955 | 429 212 | 329 726 | 541 788 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -193 647 | -81 515 | -171 941 | -218 406 | -149 305 |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | -100 008 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 63 446 | 83 547 | 75 077 | 66 096 | 69 734 |
| Prepayments Accrued Income | 6 946 | 83 683 | 68 479 | 99 680 | 80 458 |
| Proceeds From Issuing Shares | -28 900 | ||||
| Profit Loss | 683 851 | 349 904 | -81 552 | 197 633 | 337 638 |
| Profit Loss On Ordinary Activities Before Tax | 845 395 | 389 221 | -148 330 | 112 526 | 412 734 |
| Property Plant Equipment Gross Cost | 5 932 672 | 6 179 279 | 6 202 587 | 6 189 648 | 6 240 730 |
| Purchase Property Plant Equipment | -157 785 | -246 607 | -23 308 | -17 939 | -51 082 |
| Raw Materials Consumables | 2 200 991 | 2 559 423 | 2 622 512 | 3 727 998 | |
| Social Security Costs | 269 107 | 340 701 | 267 204 | 257 528 | |
| Staff Costs Employee Benefits Expense | 3 586 620 | 4 227 367 | 3 431 721 | 3 048 666 | 3 396 075 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 122 000 | 143 000 | 136 000 | 165 500 | 155 500 |
| Tax Expense Credit Applicable Tax Rate | 160 625 | 73 952 | -28 183 | 8 860 | 78 419 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 462 | 14 351 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 281 | 4 320 | 373 | 3 267 | 3 542 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 161 544 | 39 317 | -66 778 | -85 107 | 75 096 |
| Total Assets Less Current Liabilities | 5 289 670 | 5 309 545 | 5 307 010 | 5 077 756 | 5 035 150 |
| Total Borrowings | 2 439 495 | 3 046 295 | 2 805 217 | 2 847 027 | 2 035 088 |
| Total Current Tax Expense Credit | 177 544 | 18 317 | -59 778 | -114 607 | 85 096 |
| Total Deferred Tax Expense Credit | 29 500 | -10 000 | |||
| Trade Creditors Trade Payables | 2 811 986 | 3 113 767 | 2 048 551 | 2 748 691 | 3 232 485 |
| Trade Debtors Trade Receivables | 3 331 404 | 3 373 344 | 2 666 504 | 2 591 674 | 2 761 973 |
| Turnover Revenue | 14 826 021 | 16 766 951 | 13 645 524 | 11 820 857 | |
| Wages Salaries | 3 254 067 | 3 803 119 | 3 089 440 | 2 725 042 | 3 043 471 |
| Work In Progress | 1 686 136 | 2 217 076 | 1 609 578 | 1 466 658 | |
| Company Contributions To Defined Benefit Plans Directors | 16 004 | 16 507 | 15 513 | 14 023 | |
| Director Remuneration | 207 289 | 178 519 | 159 525 | 55 189 | 10 426 |
| Director Remuneration Benefits Including Payments To Third Parties | 223 293 | 195 026 | 175 038 | 69 212 | 22 426 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 24th, August 2023 |
accounts | Free Download (27 pages) |
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