Ktm Electrical started in year 2015 as Private Limited Company with registration number 09503275. The Ktm Electrical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sutton Coldfield at Charter House. Postal code: B72 1UJ.
The company has one director. Kevin M., appointed on 24 March 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | Charter House |
| Office Address2 | 56 High Street |
| Town | Sutton Coldfield |
| Post code | B72 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 09503275 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2015
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Kevin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 484 | 33 986 | 43 074 | 37 435 | 49 871 | 60 760 | 67 591 | 78 298 |
| Current Assets | 27 049 | 67 879 | 83 003 | 61 688 | 99 814 | 86 493 | 90 814 | 119 118 |
| Debtors | 14 565 | 33 894 | 39 929 | 24 253 | 49 943 | 25 733 | 23 223 | 40 820 |
| Net Assets Liabilities | 8 599 | 35 823 | 36 733 | 46 381 | 78 165 | 75 415 | 76 019 | 93 314 |
| Other Debtors | 14 489 | 32 739 | 24 954 | 17 724 | 38 448 | 18 289 | 18 661 | 30 854 |
| Property Plant Equipment | 8 705 | 5 154 | 14 477 | 10 858 | 8 494 | 21 098 | 15 693 | 12 469 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 290 | 4 008 | 308 | 3 927 | 6 815 | 1 256 | 6 661 | 10 409 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 995 | 14 785 | 524 | 21 830 | 1 048 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 17 850 | 13 650 | 9 450 | |||||
| Comprehensive Income Expense | 46 598 | 62 124 | 37 810 | 26 648 | ||||
| Creditors | 17 692 | 37 210 | 57 996 | 24 102 | 28 529 | 17 850 | 13 650 | 9 450 |
| Current Tax For Period | 7 079 | 12 608 | 3 868 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -688 | -449 | 2 395 | |||||
| Deferred Tax Liabilities | 2 063 | 1 614 | 4 009 | 2 982 | 2 369 | |||
| Depreciation Expense Property Plant Equipment | 2 290 | 3 119 | 5 405 | 4 269 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 189 | -8 678 | -521 | |||||
| Disposals Property Plant Equipment | -1 833 | -9 163 | -14 785 | -524 | ||||
| Dividend Per Share Interim | 38 000 | 34 900 | 36 900 | 17 000 | 19 000 | |||
| Dividends Paid | -38 000 | -34 900 | -36 900 | -17 000 | ||||
| Dividends Paid On Shares Interim | 38 000 | 34 900 | 36 900 | 17 000 | 19 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -114 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 290 | 1 718 | 1 489 | 3 619 | 2 888 | 3 119 | 5 405 | 4 269 |
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | 17 586 | 30 669 | 25 007 | 37 586 | 71 285 | 76 176 | 76 958 | 92 664 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 9 463 | 319 | 484 | 1 354 | 205 | 183 | 682 | 141 |
| Other Remaining Borrowings | 17 692 | 17 942 | ||||||
| Par Value Share | 38 000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 990 | 1 058 | 1 140 | |||||
| Profit Loss | 46 598 | 62 124 | 37 810 | 26 648 | ||||
| Property Plant Equipment Gross Cost | 10 995 | 9 162 | 14 785 | 14 785 | 15 309 | 22 354 | 22 354 | 22 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 751 | 2 063 | 1 614 | 4 009 | 2 982 | 2 369 | ||
| Taxation Social Security Payable | 8 940 | 17 151 | 2 558 | 2 658 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 391 | 12 045 | 6 263 | |||||
| Total Assets Less Current Liabilities | 26 291 | 35 823 | 39 484 | 48 444 | 79 779 | 97 274 | 92 651 | 105 133 |
| Total Borrowings | 17 692 | 17 942 | 18 369 | 1 382 | 3 122 | 17 850 | 13 650 | 9 450 |
| Trade Creditors Trade Payables | 220 | 255 | 229 | 66 | ||||
| Trade Debtors Trade Receivables | 76 | 141 | 13 856 | 5 635 | 10 433 | 6 454 | 3 504 | 8 826 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (14 pages) |
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