Krashtechnic Ltd is a private limited company that can be found at 52 Hatchpond Road, Nuffield Industrial Estate, Poole BH17 0JZ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-08, this 5-year-old company is run by 3 directors.
Director Luke A., appointed on 08 May 2018. Director Darren M., appointed on 08 May 2018. Director Matthew M., appointed on 08 May 2018.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The last confirmation statement was filed on 2023-05-07 and the due date for the subsequent filing is 2024-05-21. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 52 Hatchpond Road |
Office Address2 | Nuffield Industrial Estate |
Town | Poole |
Post code | BH17 0JZ |
Country of origin | United Kingdom |
Registration Number | 11348690 |
Date of Incorporation | Tue, 8th May 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Matthew M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Luke A. This PSC owns 25-50% shares. Then there is Darren M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Matthew M.
Notified on | 8 May 2018 |
Nature of control: |
25-50% shares |
Luke A.
Notified on | 8 May 2018 |
Nature of control: |
25-50% shares |
Darren M.
Notified on | 8 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 47 876 | 52 789 | 53 593 | 90 169 | 188 624 |
Current Assets | 96 646 | 131 962 | 180 220 | 211 948 | 311 428 |
Debtors | 48 770 | 47 263 | 90 697 | 108 109 | 122 804 |
Net Assets Liabilities | 62 123 | 66 978 | 119 578 | 145 347 | 253 840 |
Other Debtors | 4 200 | 4 000 | 12 206 | 12 000 | 14 136 |
Property Plant Equipment | 52 177 | 54 620 | 75 450 | 65 011 | 76 276 |
Total Inventories | 31 910 | 35 930 | 13 670 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 926 | 20 417 | 31 531 | 44 379 | 59 673 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 934 | 31 944 | 2 409 | 26 559 | |
Average Number Employees During Period | 5 | 5 | 5 | 8 | 9 |
Bank Borrowings | 50 000 | 37 500 | 28 082 | 18 274 | |
Bank Overdrafts | 4 703 | ||||
Comprehensive Income Expense | 90 623 | 56 452 | |||
Creditors | 86 700 | 50 000 | 37 500 | 28 082 | 18 274 |
Depreciation Expense Property Plant Equipment | 8 925 | 11 491 | 11 114 | 12 847 | 15 295 |
Dividends Paid | -28 800 | -51 300 | -55 500 | -50 400 | -51 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 926 | 11 491 | 11 114 | 12 848 | 15 294 |
Issue Equity Instruments | 300 | ||||
Net Current Assets Liabilities | 9 946 | 71 665 | 95 963 | 120 770 | 210 198 |
Other Creditors | 36 693 | 19 511 | 18 589 | 15 271 | 4 864 |
Other Inventories | 31 910 | 35 930 | 13 670 | ||
Prepayments | 790 | 577 | 562 | ||
Profit Loss | 90 623 | 56 452 | 108 100 | 76 169 | 159 493 |
Property Plant Equipment Gross Cost | 61 103 | 75 037 | 106 981 | 109 390 | 135 949 |
Provisions For Liabilities Balance Sheet Subtotal | 8 260 | 9 010 | 14 335 | 12 352 | 14 360 |
Taxation Social Security Payable | 31 218 | 32 435 | 36 422 | 39 977 | 64 037 |
Total Assets Less Current Liabilities | 62 123 | 125 988 | 171 413 | 185 781 | 286 474 |
Total Borrowings | 50 000 | 37 500 | 28 082 | 18 274 | |
Trade Creditors Trade Payables | 9 686 | 8 648 | 19 246 | 21 227 | 22 329 |
Trade Debtors Trade Receivables | 44 570 | 43 263 | 77 701 | 95 532 | 108 106 |
Other Taxation Social Security Payable | 40 321 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 103 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 17th, May 2023 |
accounts | Free Download (12 pages) |
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