Kent Electrical Contracting started in year 2011 as Private Limited Company with registration number 07541793. The Kent Electrical Contracting company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Buckinghamshire at 10a St John Street. Postal code: MK16 8HJ.
The company has 2 directors, namely Paul K., Peter K.. Of them, Paul K., Peter K. have been with the company the longest, being appointed on 24 February 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10a St John Street |
Office Address2 | Newport Pagnell |
Town | Buckinghamshire |
Post code | MK16 8HJ |
Country of origin | United Kingdom |
Registration Number | 07541793 |
Date of Incorporation | Thu, 24th Feb 2011 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Paul K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter K. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 | 7 494 | 163 | 130 944 | 156 621 | 142 339 | 169 375 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 87 890 | 56 171 | 232 365 | 271 566 | 323 681 | |||||||
Current Assets | 52 985 | 41 403 | 173 789 | 221 397 | 222 372 | 216 816 | 210 043 | 156 351 | 335 139 | 369 204 | 369 243 | 438 233 |
Debtors | 15 981 | 3 209 | 8 902 | 20 849 | 105 764 | 68 461 | 278 968 | 136 839 | 97 677 | 114 552 | ||
Net Assets Liabilities | 169 375 | 162 194 | 95 058 | 237 058 | 251 712 | 263 028 | 322 416 | |||||
Other Debtors | 8 212 | 8 462 | 11 128 | |||||||||
Property Plant Equipment | 15 462 | 12 634 | 10 423 | 12 773 | 11 389 | |||||||
Cash Bank In Hand | 37 004 | 38 194 | 164 887 | 200 548 | 120 969 | |||||||
Intangible Fixed Assets | 10 800 | 9 600 | 8 400 | 7 200 | 6 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 494 | 133 | 130 944 | 156 621 | 142 340 | 169 375 | ||||||
Tangible Fixed Assets | 5 050 | 5 842 | 13 420 | 39 179 | 32 117 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 394 | 33 | 130 844 | 156 521 | 142 240 | |||||||
Shareholder Funds | 7 494 | 163 | 130 944 | 156 621 | 142 339 | 169 375 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 600 | 10 800 | 12 000 | 12 000 | 12 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 084 | 56 294 | 59 770 | 61 361 | 65 156 | |||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 | |||||||
Corporation Tax Payable | 38 348 | 35 996 | 48 068 | |||||||||
Creditors | 50 266 | 50 221 | 64 410 | 108 819 | 127 915 | 118 988 | 127 206 | |||||
Fixed Assets | 15 850 | 15 442 | 21 820 | 46 379 | 38 117 | 29 585 | 23 998 | 17 862 | 13 834 | 10 423 | 12 773 | 11 389 |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 210 | 3 476 | 1 591 | 3 795 | ||||||||
Intangible Assets | 2 400 | 1 200 | ||||||||||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||||||
Net Current Assets Liabilities | -8 139 | -14 791 | 111 274 | 148 282 | 136 406 | 161 543 | 156 162 | 91 941 | 226 320 | 241 289 | 250 255 | 311 027 |
Other Creditors | 25 886 | 29 724 | 26 245 | |||||||||
Other Taxation Social Security Payable | 27 237 | 32 064 | 31 218 | |||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 205 | 1 325 | 1 300 | |||||||||
Property Plant Equipment Gross Cost | 67 546 | 68 929 | 70 194 | 74 134 | 76 545 | |||||||
Social Security Costs | 201 | 1 424 | 2 959 | |||||||||
Staff Costs Employee Benefits Expense | 115 625 | 147 618 | 155 924 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 382 | 1 265 | 3 940 | 2 411 | ||||||||
Total Assets Less Current Liabilities | 7 711 | 681 | 133 094 | 194 661 | 174 523 | 191 128 | 180 160 | 109 803 | 240 154 | 251 712 | 263 028 | 322 416 |
Trade Creditors Trade Payables | 36 444 | 21 204 | 21 675 | |||||||||
Trade Debtors Trade Receivables | 128 627 | 89 215 | 103 424 | |||||||||
Wages Salaries | 114 219 | 144 869 | 151 665 | |||||||||
Amount Specific Advance Or Credit Directors | 45 000 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 45 000 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 61 124 | |||||||||||
Intangible Fixed Assets Additions | 12 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 2 400 | 3 600 | 4 800 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||||||
Provisions For Liabilities Charges | 217 | 518 | 2 150 | 7 398 | 5 986 | |||||||
Tangible Fixed Assets Additions | 6 733 | 2 740 | 12 051 | 38 818 | 3 645 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 733 | 9 473 | 21 524 | 60 342 | 63 987 | |||||||
Tangible Fixed Assets Depreciation | 1 683 | 3 631 | 8 104 | 21 163 | 31 870 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 683 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 658 | 1 882 | ||||||||||
Creditors Due After One Year | 30 642 | 26 198 | 21 753 | |||||||||
Creditors Due Within One Year | 61 124 | 56 194 | 62 515 | 73 115 | 85 966 | 55 273 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 948 | 4 473 | 13 059 | 10 707 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 24, 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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