K S Electrics (ni) Ltd in Bay Road LONDONDERRY

K S Electrics (ni) Ltd LONDONDERRY

K S Electrics (ni) started in year 2000 as Private Limited Company with registration number NI038110. The K S Electrics (ni) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Londonderry at Unit 7. Postal code: BT48 7SE.

The company has one director. Liam B., appointed on 6 April 2000. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Robert P. and who left the the company on 6 April 2000. In addition, there is one former secretary - Martin S. who worked with the the company until 18 December 2019.

K S Electrics (ni) Ltd Address / Contact

Office Address	Unit 7
Office Address2	Bay Road
Town	Londonderry
Post code	BT48 7SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI038110
Date of Incorporation	Wed, 15th Mar 2000
Industry	Electrical installation
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Liam B.

Position: Director

Appointed: 06 April 2000

Robert P.

Position: Director

Appointed: 15 March 2000

Resigned: 06 April 2000

Martin S.

Position: Secretary

Appointed: 15 March 2000

Resigned: 18 December 2019

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Liam B. This PSC and has 25-50% shares.

Liam B.

Notified on	15 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-11 982	-1 740	72	-5 024	430	16 428	33 833

Balance Sheet
Current Assets	148 142	147 430	99 597	84 494	80 871	73 384	77 468	70 856	53 403	57 582	69 365	69 747	66 157
Net Assets Liabilities							33 833	35 549	33 030	43 473	46 458	40 647	30 348
Cash Bank In Hand	4 424	1 512	461	186	142	142
Debtors	108 070	129 568	93 586	84 308	80 729	73 242
Net Assets Liabilities Including Pension Asset Liability	-11 982	-1 740	72	-5 024	430	16 428	33 833
Tangible Fixed Assets	16 791	47 080	35 995	28 496	21 372	16 007
Stocks Inventory	35 648	16 350	5 550

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 082	-1 840	-28	-5 124	330	16 328
Shareholder Funds	-11 982	-1 740	72	-5 024	430	16 428	33 833

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 000	20 794
Average Number Employees During Period										1	4	3	3
Creditors							57 580	43 837	31 721	27 735	41 863	41 953	28 210
Fixed Assets	16 791	47 080	35 995	28 496	21 372	16 007	12 736	8 530	11 348	20 626	23 611	17 014	13 195
Net Current Assets Liabilities	-2 636	10 925	9 718	-2 008	-3 534	2 834	21 097	27 019	21 682	29 847	27 502	27 794	37 947
Total Assets Less Current Liabilities	14 155	58 005	45 713	26 488	17 838	18 841	33 833	35 549	33 030	50 473	51 113	44 808	51 142
Creditors Due After One Year	26 137	59 745	45 641	31 512	17 408	2 413
Creditors Due Within One Year	150 778	136 505	89 879	86 502	84 405	70 550	56 371
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	109 977	144 107	147 807	149 807	149 807	149 807
Tangible Fixed Assets Depreciation	93 186	97 027	111 812	121 311	128 435	133 800
Tangible Fixed Assets Depreciation Charged In Period		24 128	14 785		7 124	5 365
Tangible Fixed Assets Additions		68 330	3 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 287
Tangible Fixed Assets Disposals		34 200

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 6th, December 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 15th, December 2021	accounts	Free Download (3 pages)
AD01	Registered office address changed from 1B Laburnum Terrace Derry BT48 9EN to Unit 7 Bay Road Londonderry BT48 7SE on Thursday 8th April 2021 filed on: 8th, April 2021	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 31st, March 2021	accounts	Free Download (3 pages)
TM02	Secretary appointment termination on Wednesday 18th December 2019 filed on: 18th, December 2019	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 18th, December 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 7th, December 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 21st, December 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 15th March 2016 with full list of members filed on: 5th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 31st, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 15th March 2015 with full list of members filed on: 20th, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 31st, March 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 15th March 2014 with full list of members filed on: 14th, April 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 14th April 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 20th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 15th March 2013 with full list of members filed on: 9th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (8 pages)
CH01	On Thursday 15th March 2012 director's details were changed filed on: 24th, April 2012	officers	Free Download (2 pages)
AR01	Annual return made up to Thursday 15th March 2012 with full list of members filed on: 24th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 22nd, December 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 15th March 2011 filed on: 25th, March 2011	annual return	Free Download (28 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 6th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 15th March 2010 with full list of members filed on: 4th, August 2010	annual return	Free Download (22 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 14th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 15th March 2009 filed on: 12th, April 2010	annual return	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 13th, February 2009	accounts	Free Download (7 pages)
295(NI)	Change in sit reg add filed on: 11th, September 2008	address	Free Download (1 page)
AC(NI)	31/03/07 annual accts filed on: 29th, July 2008	accounts	Free Download (7 pages)
371S(NI)	15/03/08 annual return shuttle filed on: 6th, June 2008	annual return	Free Download (6 pages)
371S(NI)	15/03/07 annual return shuttle filed on: 15th, March 2007	annual return	Free Download (6 pages)
296(NI)	On Thursday 15th March 2007 Change of dirs/sec filed on: 15th, March 2007	officers	Free Download (2 pages)
AC(NI)	31/03/06 annual accts filed on: 15th, January 2007	accounts	Free Download (7 pages)
371S(NI)	15/03/06 annual return shuttle filed on: 27th, April 2006	annual return	Free Download (6 pages)
371S(NI)	15/03/05 annual return shuttle filed on: 6th, October 2005	annual return	Free Download (6 pages)
AC(NI)	31/03/05 annual accts filed on: 4th, August 2005	accounts	Free Download (10 pages)
296(NI)	On Saturday 30th July 2005 Change of dirs/sec filed on: 30th, July 2005	officers	Free Download (2 pages)
295(NI)	Change in sit reg add filed on: 28th, July 2005	address	Free Download (1 page)
AC(NI)	31/03/04 annual accts filed on: 2nd, March 2005	accounts	Free Download (7 pages)
371S(NI)	15/03/04 annual return shuttle filed on: 10th, August 2004	annual return	Free Download (6 pages)
371S(NI)	15/03/03 annual return shuttle filed on: 11th, March 2004	annual return	Free Download (4 pages)
AC(NI)	31/03/03 annual accts filed on: 11th, February 2004	accounts	Free Download (7 pages)
295(NI)	Change in sit reg add filed on: 4th, November 2002	address
371S(NI)	15/03/02 annual return shuttle filed on: 4th, November 2002	annual return	Free Download (5 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, July 2001	capital
371S(NI)	15/03/01 annual return shuttle filed on: 21st, July 2001	annual return	Free Download (5 pages)
296(NI)	On Saturday 15th April 2000 Change of dirs/sec filed on: 15th, April 2000	officers
296(NI)	On Saturday 15th April 2000 Change of dirs/sec filed on: 15th, April 2000	officers
295(NI)	Change in sit reg add filed on: 15th, April 2000	address
ARTS(NI)	Articles filed on: 15th, March 2000	incorporation	Free Download (7 pages)
NEWINC	Company registration filed on: 15th, March 2000	incorporation
MEM(NI)	Memorandum filed on: 15th, March 2000	incorporation	Free Download (8 pages)