Kimbolton Electronics started in year 1995 as Private Limited Company with registration number 03030630. The Kimbolton Electronics company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Maldon at Arlington House West Station Business Park. Postal code: CM9 6FF.
At the moment there are 2 directors in the the company, namely Christopher G. and Stephen G.. In addition one secretary - Stephen G. - is with the firm. Currenlty, the company lists one former director, whose name is Alan B. and who left the the company on 28 December 2001. In addition, there is one former secretary - Marilyn B. who worked with the the company until 28 December 2001.
| Office Address | Arlington House West Station Business Park |
| Office Address2 | Spital Road |
| Town | Maldon |
| Post code | CM9 6FF |
| Country of origin | United Kingdom |
| Registration Number | 03030630 |
| Date of Incorporation | Wed, 8th Mar 1995 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 28 December 2001
Position: Director
Appointed: 28 December 2001
Position: Director
Appointed: 10 January 1996
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Stephen G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Marian G. This PSC owns 25-50% shares. Moving on, there is Christopher G., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Stephen G.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% shares |
Marian G.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% shares |
Christopher G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 15 844 | 14 179 | 59 364 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 95 774 | 44 658 | 92 958 | 51 578 | 91 077 | 110 438 | 139 253 | 94 072 | |||
| Current Assets | 71 489 | 127 062 | 166 868 | 95 910 | 137 451 | 183 935 | 169 995 | 209 225 | 205 963 | 266 895 | |
| Debtors | 42 318 | 38 243 | 39 967 | 44 971 | 44 252 | 37 493 | 125 357 | 71 918 | 90 787 | 27 710 | 142 823 |
| Net Assets Liabilities | 84 549 | 45 949 | 84 229 | 90 038 | 115 009 | 165 372 | 136 224 | 151 475 | |||
| Other Debtors | 266 | 260 | 292 | 6 964 | 5 161 | 6 365 | 4 901 | 5 318 | |||
| Property Plant Equipment | 8 861 | 6 641 | 9 123 | 7 197 | 25 707 | 32 711 | 52 132 | 31 166 | |||
| Total Inventories | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 8 000 | 39 000 | ||||
| Cash Bank In Hand | 21 971 | 77 619 | 119 901 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 844 | 14 179 | |||||||||
| Stocks Inventory | 7 200 | 11 200 | 7 000 | ||||||||
| Tangible Fixed Assets | 5 467 | 21 023 | 15 764 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 14 844 | 13 179 | 58 364 | ||||||||
| Shareholder Funds | 15 844 | 14 179 | 59 364 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 013 | 41 233 | 43 012 | 45 354 | 33 046 | 41 038 | 49 923 | 49 909 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 25 348 | 22 870 | |||||||||
| Creditors | 63 196 | 55 340 | 60 612 | 99 724 | 7 085 | 2 823 | 9 767 | 4 865 | |||
| Dividends Paid | 88 000 | 43 700 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 220 | 1 779 | 2 342 | 4 105 | 7 992 | 8 885 | 10 394 | ||||
| Issue Equity Instruments | 4 | ||||||||||
| Net Current Assets Liabilities | 11 470 | 5 794 | 51 479 | 40 570 | 76 839 | 84 211 | 101 267 | 141 704 | 103 764 | 131 096 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
| Other Creditors | 8 289 | 9 678 | 21 944 | 21 519 | 7 085 | 2 823 | 9 767 | 4 865 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 413 | 10 408 | |||||||||
| Other Disposals Property Plant Equipment | 16 698 | 20 980 | |||||||||
| Other Taxation Social Security Payable | 19 010 | 10 476 | 24 804 | 10 694 | 22 080 | 35 435 | 8 563 | 34 724 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 47 874 | 47 874 | 52 135 | 52 551 | 58 753 | 73 749 | 102 055 | 81 075 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 262 | 1 733 | 1 370 | 4 880 | 6 220 | 9 905 | 5 922 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 772 | 1 262 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 261 | 416 | 22 900 | 14 996 | 28 306 | ||||||
| Total Assets Less Current Liabilities | 16 937 | 26 817 | 67 243 | 47 211 | 85 962 | 91 408 | 126 974 | 174 415 | 155 896 | 162 262 | |
| Trade Creditors Trade Payables | 10 549 | 12 316 | 13 864 | 67 511 | 29 263 | 15 957 | 19 739 | 15 737 | |||
| Trade Debtors Trade Receivables | 44 705 | 43 992 | 37 201 | 118 393 | 66 757 | 84 422 | 22 809 | 137 505 | |||
| Creditors Due After One Year | 8 433 | 4 726 | |||||||||
| Creditors Due Within One Year | 60 019 | 121 268 | 115 389 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Provisions For Liabilities Charges | 1 093 | 4 205 | 3 153 | ||||||||
| Fixed Assets | 5 467 | 21 023 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 16 925 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 949 | 47 874 | |||||||||
| Tangible Fixed Assets Depreciation | 25 482 | 26 851 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 369 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
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