Founded in 2014, Ktm Electrical Services, classified under reg no. 09169404 is an active company. Currently registered at 2 Holdon Croft DE12 8JR, Swadlincote the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Thu, 31st Aug 2023. Since Wed, 28th Jun 2023 Ktm Electrical Services Limited is no longer carrying the name Kfl Electrical.
The firm has one director. Zachary W., appointed on 11 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Holdon Croft |
| Office Address2 | Rosliston |
| Town | Swadlincote |
| Post code | DE12 8JR |
| Country of origin | United Kingdom |
| Registration Number | 09169404 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (381 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Zachary W. This PSC and has 75,01-100% shares.
Zachary W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Kfl Electrical | June 28, 2023 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 753 | 2 409 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 255 | 4 624 | |||||||
| Cash Bank On Hand | 4 624 | 10 432 | 11 666 | 8 868 | 67 151 | 55 655 | 111 627 | 73 026 | |
| Current Assets | 8 577 | 12 287 | 24 611 | 20 728 | 18 596 | 75 045 | 72 566 | 129 657 | 86 314 |
| Debtors | 4 922 | 6 084 | 13 427 | 8 197 | 7 894 | 7 570 | 16 189 | 17 388 | 8 963 |
| Net Assets Liabilities | 2 409 | 6 572 | 11 608 | 6 612 | 13 911 | 12 976 | 58 951 | 50 833 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 753 | 2 409 | |||||||
| Other Debtors | 3 810 | 1 855 | 4 482 | 5 770 | 5 002 | 9 728 | 8 459 | 8 333 | |
| Property Plant Equipment | 21 179 | 17 843 | 44 979 | 35 532 | 27 719 | 23 764 | 46 128 | ||
| Stocks Inventory | 400 | 1 579 | |||||||
| Tangible Fixed Assets | 4 950 | 21 179 | |||||||
| Total Inventories | 1 579 | 752 | 865 | 1 834 | 324 | 722 | 642 | 1 334 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 653 | 2 309 | |||||||
| Shareholder Funds | 2 753 | 2 409 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 698 | 8 239 | 12 829 | 23 898 | 32 299 | 38 918 | 27 511 | 39 069 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 42 000 | 36 360 | 31 748 | 15 007 | |||||
| Creditors | 18 085 | 10 780 | 25 835 | 16 845 | 53 295 | 36 360 | 51 746 | 33 578 | |
| Creditors Due After One Year | 3 630 | 18 085 | |||||||
| Creditors Due Within One Year | 7 144 | 9 172 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 | 172 | 295 | 541 | 681 | 18 099 | 260 | ||
| Disposals Property Plant Equipment | 220 | 563 | 627 | 1 688 | 1 055 | 31 834 | 3 124 | ||
| Finance Lease Liabilities Present Value Total | 13 955 | 10 780 | 25 835 | 16 845 | 11 295 | 12 972 | 19 998 | 2 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 599 | 4 762 | 11 364 | 8 942 | 7 300 | 6 692 | 10 028 | ||
| Net Current Assets Liabilities | 1 433 | 3 115 | 2 509 | 164 | -5 575 | 44 687 | 30 072 | 75 369 | 52 736 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 4 130 | 5 403 | 10 030 | 4 493 | 8 510 | 7 070 | 18 529 | 15 186 | |
| Other Taxation Social Security Payable | 506 | 7 302 | 311 | 8 206 | 13 833 | 11 324 | 17 734 | 8 823 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 23 877 | 26 082 | 57 808 | 59 430 | 60 018 | 62 682 | 73 639 | 8 856 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 800 | 3 000 | 7 700 | 6 500 | 5 200 | 4 500 | 10 800 | 9 100 | |
| Provisions For Liabilities Charges | 3 800 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 693 | 21 789 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 693 | 23 877 | |||||||
| Tangible Fixed Assets Depreciation | 743 | 2 698 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 743 | 2 429 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 474 | ||||||||
| Tangible Fixed Assets Disposals | 3 605 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 425 | 32 289 | 2 249 | 2 276 | 3 719 | 42 791 | 1 969 | ||
| Total Assets Less Current Liabilities | 6 383 | 24 294 | 20 352 | 45 143 | 29 957 | 72 406 | 53 836 | 121 497 | 92 638 |
| Trade Creditors Trade Payables | 2 778 | 6 222 | 3 175 | 2 482 | 4 142 | 5 488 | 10 325 | 4 809 | |
| Trade Debtors Trade Receivables | 2 274 | 11 572 | 3 715 | 2 124 | 2 568 | 6 461 | 898 | 630 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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